A2QCCF

UBS (LUX) FUND SOLUTIONS II - UBS MSCI EMU SELECTION INDEX FUND EUR QX ACC

EUR

 1,770,13

5.2.

 3,93

 16,74

 36,33  

 -  

A2H66X

UBS (LUX) INFRASTRUCTURE EQUITY FUND I-A1-ACC

USD

 2,172,03

4.2.

 5,77

 17,88

 36,32  

 25,67  

A2PAGF

UBS (LUX) FUND SOLUTIONS II - UBS MSCI EMU SELECTION INDEX FUND EUR I-A ACC

EUR

 1,883,59

5.2.

 3,93

 16,75

 36,22  

 58,69  

A2N46K

UBS (LUX) FUND SOLUTIONS II - UBS MSCI EMU SELECTION INDEX FUND EUR A ACC

EUR

 182,88

5.2.

 3,93

 16,76

 36,12  

 58,42  

A2PRGE

UBS (LUX) FUND SOLUTIONS II - UBS MSCI EUROPE SELECTION INDEX FUND EUR I-B ACC

EUR

 1,685,25

5.2.

 3,62

 12,30

 36,05  

 58,90  

A14TVC

UBS (LUX) FINANCIAL BOND FUND (USD HEDGED) I-B-ACC

USD

 2,213,82

4.2.

 2,01

 11,87

 35,93  

 37,14  

A2H66Y

UBS (LUX) INFRASTRUCTURE EQUITY FUND Q-ACC

USD

 222,87

4.2.

 5,77

 17,84

 35,90  

 24,94  

A2H66W

UBS (LUX) INFRASTRUCTURE EQUITY FUND K-1-ACC

USD

 307,49

4.2.

 5,75

 17,64

 35,89  

 25,18  

A1C9N3

UBS (LUX) EQUITY FUND - MID CAPS EUROPE (EUR), ANTEILSKLASSE I-B-ACC, EUR

EUR

 466,18

4.2.

 3,37

 18,30

 35,86  

 40,49  

A3DCCZ

UBS (LUX) FUND SOLUTIONS II - UBS MSCI EUROPE SELECTION INDEX FUND EUR QX ACC

EUR

 1,308,16

5.2.

 3,62

 12,22

 35,80  

 -  

988083

UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD), ANTEILSKLASSE P-ACC, USD

USD

 510,82

4.2.

 1,34

 12,77

 35,77  

 36,92  

A2JQQ7

MULTI MANAGER ACCESS II - GROWTH INVESTING, KLASSE USD Q-ACC

USD

 169,34

4.2.

 1,19

 11,72

 35,53  

 35,65  

A2DW9R

UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR

EUR

 138,48

4.2.

 1,18

 14,36

 35,43  

 15,63  

A2PQ10

UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) QL-ACC, CHF

CHF

 133,42

4.2.

 2,65

 13,96

 35,41  

 40,19  

A2PQ12

UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) QL-DIST, CHF

CHF

 83,57

4.2.

 2,65

 13,95

 35,40  

 40,20  

A2QJJC

EULER (LUX) CAT BOND FUND EBH EUR

EUR

 13,85

30.1.

 0,44

 7,95

 35,39  

 35,25  

A1J8XC

UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD), ANTEILSKLASSE (CHF HEDGED) I-A1-ACC, CHF

CHF

 255,98

4.2.

 6,77

 16,86

 35,33  

 -  

A14YQZ

UBS (LUX) FUND SOLUTIONS II - UBS MSCI EMU SMALL CAP INDEX FUND EUR I-B ACC

EUR

 2,243,82

5.2.

 4,11

 25,83

 35,22  

 46,77  

A2N99Q

UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD), ANTEILSKLASSE K-1-MDIST, USD

USD

 5,123,839,00

4.2.

 2,47

 13,64

 35,18  

 27,90  

A3CNN1

UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD), ANTEILSKLASSE (EUR HEDGED) SEEDING Q-ACC, EUR

EUR

 117,92

4.2.

 0,19

 13,89

 35,09  

 -