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A2PQ11 | UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) QL-ACC, USD | USD | 163,29 | 4.2. |   | 3,01 | 19,09 | 53,54 | 66,28 |  | A14MEV | UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI EMU UCITS ETF HUSD ACC | USD | 23,71 | 5.2. |  | 3,01 | 21,91 | 60,15 | 92,79 | | A14MEU | UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI EMU UCITS ETF HUSD DIS | USD | 19,92 | 5.2. | | 3,00 | 21,87 | 59,99 | 92,63 | | A14XEL | UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) Q-DIST, USD | USD | 90,87 | 4.2. | | 2,99 | 18,84 | 52,66 | 64,70 | | A14XEK | UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) Q-ACC, USD | USD | 193,45 | 4.2. | | 2,99 | 18,84 | 52,61 | 64,64 | | A141HW | UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) Q-8%-MDIST, USD | USD | 91,68 | 4.2. | | 2,99 | 18,85 | 52,60 | 58,34 | | A1W632 | UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD), ANTEILSKLASSE P-ACC, USD | USD | 162,19 | 4.2. | | 2,98 | 18,52 | 28,44 | 9,00 | | A1W633 | UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD), ANTEILSKLASSE P-DIST, USD | USD | 146,32 | 4.2. | | 2,98 | 18,51 | 28,43 | 9,01 | | A12A4X | UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD), ANTEILSKLASSE P-4%-MDIST, USD | USD | 98,80 | 4.2. | | 2,98 | 18,52 | 28,45 | 9,01 | | A2QJJF | CREDIT SUISSE (LUX) ALTERNATIVE OPPORTUNITIES FUND EA USD | USD | 1,091,90 | 5.2. | | 2,97 | 9,68 | 19,33 | - | | A14MEX | UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI EMU UCITS ETF HGBP ACC | GBP | 21,56 | 5.2. | | 2,96 | 21,83 | 57,61 | 84,31 | | A14MEW | UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI EMU UCITS ETF HGBP DIS | GBP | 17,22 | 5.2. | | 2,96 | 21,81 | 57,55 | 84,13 | | A40KQH | UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR), ANTEILSKLASSE (CHF HEDGED) P-6%-MDIST, CHF | CHF | 103,22 | 4.2. | | 2,95 | 10,39 | - | - | | A14RA4 | UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) P-8%-MDIST, USD | USD | 75,31 | 4.2. | | 2,93 | 18,12 | 49,82 | 59,60 | | 986408 | UBS (LUX) EQUITY FUND - GREATER CHINA (USD), ANTEILSKLASSE P-ACC, USD | USD | 545,14 | 5.2. | | 2,93 | 30,80 | 19,21 | -27,72 | | A12GCC | UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) P-ACC, USD | USD | 192,15 | 4.2. | | 2,93 | 18,11 | 49,80 | 59,61 | | A12GCD | UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) P-DIST, USD | USD | 88,59 | 4.2. | | 2,93 | 18,11 | 49,83 | 59,62 | | A1JL9Y | UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR), ANTEILSKLASSE (USD HEDGED) I-B-ACC, USD | USD | 352,86 | 4.2. | | 2,93 | 18,99 | 40,74 | 25,17 | | A2PZE1 | UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) F-QDIST, EUR | EUR | 85,87 | 4.2. | | 2,90 | 16,70 | 45,79 | 52,73 | | A2PQ1X | UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) QL-DIST, EUR | EUR | 90,45 | 4.2. | | 2,89 | 16,45 | 44,84 | 51,08 | |
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