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A1JHNE | UBS (LUX) FUND SOLUTIONS - UBS MSCI EMU SMALL CAP UCITS ETF EUR DIS | EUR | 138,74 | 3.7. |   | 19,61 | 16,12 | 41,72 | 70,67 |  | A2JBSQ | UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD), ANTEILSKLASSE I-A3-ACC, USD | USD | 113,18 | 2.7. | | 19,53 | 12,61 | 26,11 | 13,66 | | A14YQZ | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EMU SMALL CAP INDEX FUND EUR I-B ACC | EUR | 2,058,62 | 3.7. | | 19,51 | 16,19 | 42,07 | 70,89 | | A2JR03 | UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD), ANTEILSKLASSE F-DIST, USD | USD | 115,95 | 2.7. | | 19,50 | 12,59 | 26,09 | 12,20 | | A3DJ33 | UBS (LUX) FUND SOLUTIONS - UBS MSCI WORLD EX USA USD I-X-ACC | USD | 163,72 | 3.7. | | 19,49 | 17,39 | 56,04 | - | | A3DJ32 | UBS (LUX) FUND SOLUTIONS - UBS MSCI WORLD EX USA USD I-B-ACC | USD | 142,22 | 3.7. | | 19,45 | 17,32 | 55,73 | - | | A0YAVW | UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD), ANTEILSKLASSE I-A1-ACC, USD | USD | 182,91 | 2.7. | | 19,44 | 12,48 | 25,70 | 13,07 | | A0YBTH | UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD), ANTEILSKLASSE Q-ACC, USD | USD | 104,85 | 2.7. | | 19,41 | 12,40 | 25,45 | 12,68 | | A2PD4Q | UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD), ANTEILSKLASSE I-A3-ACC, USD | USD | 88,71 | 3.7. |  | 19,39 | 25,79 | -4,05 | -25,30 | | A2DSSZ | UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD), ANTEILSKLASSE Q-DIST, USD | USD | 118,34 | 2.7. | | 19,39 | 12,39 | 25,44 | 12,68 | | A12A1D | UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD), ANTEILSKLASSE F-ACC, USD | USD | 183,52 | 3.7. | | 19,39 | 25,79 | -4,05 | -25,30 | | A3DJ31 | UBS (LUX) FUND SOLUTIONS - UBS MSCI WORLD EX USA USD I-A3-ACC | USD | 135,83 | 3.7. | | 19,34 | 17,11 | - | - | | A2ALZY | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EMU SMALL CAP INDEX FUND EUR A ACC | EUR | 202,15 | 3.7. | | 19,32 | 15,84 | 40,93 | 68,61 | | A2PSVK | UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD), ANTEILSKLASSE I-A2-ACC, USD | USD | 85,81 | 3.7. | | 19,31 | 25,64 | -4,41 | -25,79 | | A2AG6C | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EMU SMALL CAP INDEX FUND EUR I-A ACC | EUR | 1,979,67 | 3.7. | | 19,31 | 15,86 | 41,05 | - | | A1XCTQ | UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD), ANTEILSKLASSE I-A1-ACC, USD | USD | 201,22 | 3.7. | | 19,27 | 25,54 | -4,63 | - | | A1XCEL | UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD), ANTEILSKLASSE Q-ACC, USD | USD | 190,43 | 3.7. | | 19,24 | 25,37 | -5,20 | -26,84 | | A110QE | UBS (LUX) FUND SOLUTIONS - UBS MSCI EM SOCIALLY RESPONSIBLE UCITS ETF USD ACC | USD | 20,60 | 3.7. | | 19,03 | 22,72 | 34,57 | 45,07 | | A110QD | UBS (LUX) FUND SOLUTIONS - UBS MSCI EM SOCIALLY RESPONSIBLE UCITS ETF USD DIS | USD | 16,02 | 3.7. | | 19,01 | 22,67 | 34,51 | 44,98 | | A119PE | UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD), ANTEILSKLASSE K-1-ACC, USD | USD | 7,182,419,00 | 3.7. | | 18,94 | 24,86 | -6,16 | - | |
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