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A2QHDD | UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR | EUR | 102,55 | 29.1. |   | 11,18 | 49,56 | 45,32 | - |  | A0RGPA | UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD), ANTEILSKLASSE U-X-ACC, USD | USD | 47,783,94 | 28.1. |  | 11,09 | 58,49 | 65,74 | 18,99 | | A14Y37 | UBS (LUX) COMMODITY INDEX PLUS USD FUND DBH CHF | CHF | 655,94 | 28.1. | | 11,09 | 19,85 | 12,78 | - | | A2QHDE | UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 97,76 | 29.1. | | 11,08 | 47,90 | 40,93 | - | | A2JR03 | UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD), ANTEILSKLASSE F-DIST, USD | USD | 154,63 | 28.1. | | 11,02 | 57,14 | 61,59 | 14,05 | | A0YAVW | UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD), ANTEILSKLASSE I-A1-ACC, USD | USD | 248,32 | 28.1. | | 11,02 | 57,00 | 61,09 | 13,47 | | A2DSSZ | UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD), ANTEILSKLASSE Q-DIST, USD | USD | 157,91 | 28.1. | | 11,01 | 56,89 | 60,76 | 13,09 | | A0YBTH | UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD), ANTEILSKLASSE Q-ACC, USD | USD | 142,29 | 28.1. | | 11,01 | 56,88 | 60,76 | 13,08 | | A1XAFE | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EM, KLASSE INDEX FUND USD I-B ACC | USD | 2,076,72 | 29.1. | | 10,99 | 45,79 | 59,69 | 31,18 | | A2ALZ0 | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EM, KLASSE INDEX FUND USD A ACC | USD | 231,88 | 29.1. | | 10,99 | 45,69 | 59,01 | 30,10 | | A1W4NL | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EM, KLASSE INDEX FUND USD I-A ACC | USD | 2,028,43 | 29.1. | | 10,99 | 45,68 | 59,13 | 30,34 | | A12HBN | UBS (LUX) COMMODITY INDEX PLUS USD FUND UBH CHF | CHF | 102,86 | 28.1. | | 10,98 | 18,56 | 8,70 | - | | A14Y36 | UBS (LUX) COMMODITY INDEX PLUS USD FUND BH CHF | CHF | 54,39 | 28.1. | | 10,93 | 18,14 | 7,58 | 44,50 | | A2JDLC | UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD), ANTEILSKLASSE P-4%-MDIST, USD | USD | 103,22 | 28.1. | | 10,93 | 55,43 | 56,30 | 7,88 | | A0M6SS | UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD), ANTEILSKLASSE P-ACC, USD | USD | 226,90 | 28.1. | | 10,93 | 55,42 | 56,30 | 7,88 | | UB42AA | UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI EM UCITS ETF USD DIS | USD | 154,91 | 29.1. | | 10,81 | 45,70 | 60,17 | 31,67 | | A1W3CN | UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI EM UCITS ETF USD ACC | USD | 16,87 | 29.1. | | 10,81 | 45,70 | 60,23 | 31,76 | | A2DYCC | UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR | EUR | 126,22 | 28.1. | | 10,80 | 52,49 | 49,96 | 1,00 | | A0N9WP | UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD), ANTEILSKLASSE (SGD) P-ACC, SGD | SGD | 286,12 | 29.1. | | 10,78 | 38,30 | 46,49 | 1,95 | | A2DW76 | UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 118,63 | 28.1. | | 10,72 | 51,08 | 45,79 | -3,65 | |
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