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A2PWYZ | UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR | EUR | 63,16 | 22.8. |   | 14,36 | 23,02 | 12,93 | - |  | A2QMB3 | UBS (LUX) FUND SOLUTIONS II - UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND USD I-A ACC | USD | 1,156,63 | 22.8. | | 14,35 | 12,09 | 21,63 | - | | A2JBPA | UBS (LUX) FUND SOLUTIONS - UBS J.P. MORGAN EM MULTI-FACTOR ENHANCED LOCAL CURRENCY BOND UCITS ETF USD DIS | USD | 12,80 | 22.8. | | 14,34 | 10,41 | 33,50 | 10,89 | | A2P9FZ | UBS (LUX) FUND SOLUTIONS II - UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND USD QX ACC | USD | 1,430,92 | 22.8. | | 14,34 | 12,09 | 21,77 | 41,02 | | A2H66T | UBS (LUX) INFRASTRUCTURE EQUITY FUND I-B-ACC | USD | 2,312,76 | 22.8. | | 14,32 | 15,00 | 24,55 | 51,75 | | A2PK5K | UBS (LUX) FUND SOLUTIONS - UBS J.P. MORGAN EM MULTI-FACTOR ENHANCED LOCAL CURRENCY BOND UCITS ETF USD ACC | USD | 18,12 | 22.8. | | 14,32 | 10,38 | 33,54 | 10,97 | | A2QG1G | LUXEMBOURG SELECTION FUND - ACTIVE SOLAR ANTEILSKLASSE I USD | USD | 57,50 | 22.8. | | 14,25 | 1,54 | -50,66 | - | | A2QHDE | UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 77,01 | 22.8. | | 14,24 | 8,86 | 13,48 | - | | A2P6JJ | UBS (LUX) CLIMATE SOLUTIONS EQUITY FUND (CHF HEDGED) P-ACC | CHF | 108,98 | 22.8. | | 14,21 | 2,44 | -12,25 | -7,28 | | A4050M | GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT EUR-HEDGED SEED P-ACC | EUR | 116,65 | 21.8. |  | 14,18 | 9,08 | - | - | | A2DQDG | UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI EUROPE UCITS ETF HEUR ACC | EUR | 17,68 | 22.8. | | 14,10 | 11,80 | 41,48 | 69,74 | | A1W3LH | UBS (LUX) FUND SOLUTIONS - UBS MSCI PACIFIC SOCIALLY RESPONSIBLE UCITS ETF USD ACC | USD | 12,79 | 22.8. | | 14,06 | 11,08 | 30,77 | 30,43 | | A1JA1U | UBS (LUX) FUND SOLUTIONS - UBS MSCI PACIFIC SOCIALLY RESPONSIBLE UCITS ETF USD DIS | USD | 85,67 | 22.8. | | 14,05 | 11,07 | 30,77 | 30,38 | | A1T79B | UBS (LUX) SECURITY EQUITY FUND P-ACC | USD | 55,63 | 22.8. | | 14,04 | 15,13 | 50,80 | 64,20 | | A0NCFR | UBS (LUX) FUND SOLUTIONS - UBS MSCI WORLD UCITS ETF USD DIS | USD | 420,16 | 22.8. | | 14,04 | 17,59 | 59,41 | 85,22 | | A2PQT3 | UBS (LUX) SECURITY EQUITY FUND P-DIST | USD | 194,78 | 22.8. | | 14,03 | 15,13 | 50,77 | 64,16 | | A1JW99 | UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD), ANTEILSKLASSE P-ACC, USD | USD | 90,89 | 21.8. | | 14,00 | 7,69 | 20,99 | 2,97 | | A2QMB6 | UBS (LUX) THEMATIC OPPORTUNITIES EQUITY FUND P-ACC | USD | 87,16 | 22.8. | | 13,99 | 12,89 | 17,55 | - | | A1JXAA | UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD), ANTEILSKLASSE P-DIST, USD | USD | 51,29 | 21.8. | | 13,99 | 7,67 | 20,98 | 2,95 | | A4050Q | GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT EUR-HEDGED Q-ACC | EUR | 116,19 | 21.8. | | 13,98 | 8,77 | - | - | |
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