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A2H66W | UBS (LUX) INFRASTRUCTURE EQUITY FUND K-1-ACC | USD | 273,32 | 16.4. |   | 6,74 | 19,16 | 9,31 | 64,64 |  | A2PD4Q | UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD), ANTEILSKLASSE I-A3-ACC, USD | USD | 79,29 | 17.4. | | 6,72 | 22,95 | -10,08 | -22,82 | | A12A1D | UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD), ANTEILSKLASSE F-ACC, USD | USD | 164,04 | 17.4. | | 6,71 | 22,95 | -10,09 | -22,82 | | A2PSVK | UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD), ANTEILSKLASSE I-A2-ACC, USD | USD | 76,72 | 17.4. | | 6,67 | 22,79 | -10,43 | -23,32 | | A1XCTQ | UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD), ANTEILSKLASSE I-A1-ACC, USD | USD | 179,94 | 17.4. | | 6,66 | 22,71 | -10,62 | - | | A1XCEL | UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD), ANTEILSKLASSE Q-ACC, USD | USD | 170,31 | 17.4. | | 6,64 | 22,50 | -11,20 | -24,44 | | A2PGQR | UBS (LUX) FUND SOLUTIONS - J.P. MORGAN GLOBAL GOVERNMENT ESG LIQUID BOND UCITS ETF, KLASSE (USD) A-ACC | USD | 9,66 | 16.4. | | 6,61 | 8,10 | -1,29 | -12,49 | | A14WP8 | UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD), ANTEILSKLASSE (HKD) Q-ACC, HKD | HKD | 1,003,13 | 17.4. | | 6,59 | 21,42 | -12,11 | - | | A2H66S | UBS (LUX) INFRASTRUCTURE EQUITY FUND B USD | USD | 237,57 | 16.4. | | 6,53 | 18,33 | 7,05 | 58,98 | | A119PE | UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD), ANTEILSKLASSE K-1-ACC, USD | USD | 6,430,292,00 | 17.4. | | 6,49 | 22,04 | -12,05 | - | | 986579 | UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD), ANTEILSKLASSE P-ACC, USD | USD | 1,163,43 | 17.4. | | 6,29 | 21,27 | -13,72 | -27,96 | | A12GFL | UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD), ANTEILSKLASSE P-MDIST, USD | USD | 133,02 | 17.4. | | 6,28 | 21,27 | -13,72 | - | | A1XB28 | UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD), ANTEILSKLASSE (HKD) P-ACC, HKD | HKD | 1,551,71 | 17.4. | | 6,23 | 20,20 | -14,61 | -27,85 | | A12GFM | UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD), ANTEILSKLASSE (HKD) P-MDIST, HKD | HKD | 1,332,14 | 17.4. | | 6,23 | 20,20 | -14,61 | - | | A12D7P | UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD), ANTEILSKLASSE I-X-ACC, USD | USD | 102,20 | 16.4. | | 5,98 | 9,08 | 11,51 | 16,28 | | A2PQ1Y | UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR), ANTEILSKLASSE (USD HEDGED) QL-8%-MDIST, USD | USD | 89,40 | 16.4. | | 5,96 | 14,55 | 34,38 | 72,08 | | A2PQ13 | UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR), ANTEILSKLASSE (USD HEDGED) QL-DIST, USD | USD | 94,58 | 16.4. | | 5,96 | 14,54 | 34,39 | 72,07 | | A2PQ11 | UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR), ANTEILSKLASSE (USD HEDGED) QL-ACC, USD | USD | 138,23 | 16.4. | | 5,96 | 14,53 | 34,39 | 72,10 | | A2N6FT | UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD), ANTEILSKLASSE I-B-ACC, USD | USD | 111,76 | 16.4. | | 5,95 | 8,96 | 11,13 | 15,61 | | A2P8AN | UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR | EUR | 60,31 | 17.4. | | 5,94 | 20,26 | -17,59 | - | |
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