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A40LQM | UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD), ANTEILSKLASSE (EUR HEDGED) P-6% MDIST, EUR | EUR | 108,74 | 4.2. |   | 3,49 | 14,86 | - | - |  | A40LQE | UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC | EUR | 121,38 | 4.2. | | 3,49 | 17,16 | - | - | | A2PQ0Y | UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR), ANTEILSKLASSE (CHF) QL-ACC, CHF | CHF | 142,61 | 4.2. |  | 3,48 | 22,02 | 40,06 | 42,68 | | A14WQG | UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR), ANTEILSKLASSE (CHF) Q-ACC, CHF | CHF | 144,50 | 4.2. | | 3,47 | 21,82 | 39,34 | 41,47 | | A40LQ9 | UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD), ANTEILSKLASSE (CHF HEDGED) Q-ACC, CHF | CHF | 115,11 | 4.2. | | 3,41 | 15,90 | - | - | | A2QBCG | UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR), ANTEILSKLASSE (USD HEDGED) QL-ACC, USD | USD | 155,75 | 4.2. | | 3,41 | 16,34 | 40,91 | 42,88 | | A1H46G | UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR), ANTEILSKLASSE (CHF) P-ACC, CHF | CHF | 173,10 | 4.2. | | 3,41 | 21,02 | 36,61 | 36,88 | | A2QBCF | UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR), ANTEILSKLASSE (USD HEDGED) QL-8%-MDIST, USD | USD | 102,14 | 4.2. | | 3,40 | 16,34 | 40,92 | 42,86 | | A14VHY | UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR), ANTEILSKLASSE (USD HEDGED) Q-ACC, USD | USD | 200,94 | 4.2. | | 3,39 | 16,14 | 40,14 | 41,54 | | A14UMV | UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR), ANTEILSKLASSE (USD HEDGED) Q-8%-MDIST, USD | USD | 90,61 | 4.2. | | 3,38 | 16,12 | 40,12 | 41,52 | | A1C9N3 | UBS (LUX) EQUITY FUND - MID CAPS EUROPE (EUR), ANTEILSKLASSE I-B-ACC, EUR | EUR | 466,18 | 4.2. | | 3,37 | 18,30 | 35,86 | 40,49 | | A14Z2P | UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR), ANTEILSKLASSE (GBP HEDGED) Q-8%-MDIST, GBP | GBP | 82,27 | 4.2. | | 3,36 | 15,72 | 38,56 | 37,98 | | A2PFQY | UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD), ANTEILSKLASSE K-X-ACC, USD | USD | 95,36 | 5.2. | | 3,34 | 14,85 | 24,26 | -14,43 | | A1W3LH | UBS (LUX) FUND SOLUTIONS - UBS MSCI PACIFIC SOCIALLY RESPONSIBLE UCITS ETF USD ACC | USD | 13,52 | 5.2. | | 3,34 | 18,59 | 34,51 | 15,25 | | A1JH8S | UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD), ANTEILSKLASSE I-X-DIST, USD | USD | 62,57 | 5.2. | | 3,34 | 14,90 | 24,41 | -14,28 | | A1JA1U | UBS (LUX) FUND SOLUTIONS - UBS MSCI PACIFIC SOCIALLY RESPONSIBLE UCITS ETF USD DIS | USD | 90,55 | 5.2. | | 3,34 | 18,59 | 34,52 | 15,21 | | A12HAS | UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY FUND (CHF HEDGED) Q-ACC | CHF | 18,01 | 4.2. | | 3,33 | 22,52 | 44,08 | - | | A1XFS7 | UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR), ANTEILSKLASSE (USD HEDGED) P-8%-MDIST, USD | USD | 78,37 | 4.2. | | 3,32 | 15,28 | 37,05 | 36,39 | | A1XFS6 | UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR), ANTEILSKLASSE (USD HEDGED) P-ACC, USD | USD | 200,10 | 4.2. | | 3,31 | 15,27 | 37,05 | 36,39 | | A2H72A | UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR), ANTEILSKLASSE (USD HEDGED) P-6%-MDIST, USD | USD | 102,14 | 4.2. | | 3,31 | 15,27 | 37,06 | 36,38 | |
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