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A2DQQA | UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI EUROPE UCITS ETF HCHF ACC | CHF | 4,99 | 5.2. |   | 2,54 | 13,82 | 32,37 | 56,07 |  | A1JV2W | UBS (LUX) EQUITY FUND - GREATER CHINA (USD), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 212,46 | 5.2. | | 2,52 | 25,39 | 5,25 | -39,47 | | A1H9L7 | UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR), ANTEILSKLASSE (CHF HEDGED) I-X-ACC, CHF | CHF | 225,98 | 4.2. | | 2,52 | 13,94 | 24,38 | 6,02 | | A2PWYZ | UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR | EUR | 65,04 | 5.2. | | 2,51 | 17,46 | 10,39 | -35,69 | | A2N99L | UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD), ANTEILSKLASSE Q-ACC, USD | USD | 155,04 | 4.2. |  | 2,50 | 13,99 | 36,44 | 29,89 | | A1H66Q | UBS (LUX) EQUITY FUND - GREATER CHINA (USD), ANTEILSKLASSE (EUR) N-ACC, EUR | EUR | 266,00 | 5.2. | | 2,50 | 15,04 | 7,60 | -28,00 | | A40TL5 | UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD), ANTEILSKLASSE Q-DIST, USD | USD | 114,18 | 4.2. | | 2,50 | 14,00 | - | - | | A2N99N | UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD), ANTEILSKLASSE Q-MDIST, USD | USD | 104,95 | 4.2. | | 2,49 | 13,98 | 36,44 | 29,88 | | A2P87Z | UBS (LUX) EQUITY SICAV - ALL CHINA (USD), ANTEILSKLASSE Q-DIST, USD | USD | 72,89 | 5.2. | | 2,47 | 29,23 | 11,66 | -37,03 | | A2PZ1N | UBS (LUX) EQUITY SICAV - ALL CHINA (USD), ANTEILSKLASSE F-ACC, USD | USD | 87,86 | 5.2. | | 2,47 | 29,51 | 12,58 | -36,13 | | A14V5E | UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR), ANTEILSKLASSE (CHF HEDGED) F-ACC, CHF | CHF | 166,88 | 4.2. | | 2,47 | 13,28 | 22,24 | 3,06 | | 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 | | A2N99P | UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD), ANTEILSKLASSE K-1-ACC, USD | USD | 5,788,716,00 | 4.2. | | 2,47 | 13,63 | - | - | | A40TL3 | UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD), ANTEILSKLASSE K-1-DIST, USD | USD | 5,700,211,00 | 4.2. | | 2,47 | 13,64 | - | - | | A2JH1E | UBS (LUX) EQUITY SICAV - ALL CHINA (USD), ANTEILSKLASSE Q-ACC, USD | USD | 100,43 | 5.2. | | 2,46 | 29,22 | 11,65 | -37,04 | | A2JNW6 | UBS (LUX) INVESTMENT SICAV - CHINA A OPPORTUNITY (USD), KLASSE Q-ACC, USD | USD | 111,91 | 5.2. | | 2,44 | 21,18 | 4,73 | -36,37 | | A2JRS6 | UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD), ANTEILSKLASSE K-X-ACC, USD | USD | 130,65 | 5.2. | | 2,44 | 32,45 | 16,62 | -30,60 | | A14X3Z | UBS (LUX) FUND SOLUTIONS - UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | CHF | 37,10 | 5.2. | | 2,44 | 28,55 | 79,11 | 78,52 | | A2QMCU | UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 63,93 | 5.2. | | 2,44 | 16,68 | 8,10 | -37,92 | | A2N99M | UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD), ANTEILSKLASSE P-MDIST, USD | USD | 99,41 | 4.2. | | 2,43 | 13,14 | 33,42 | 25,12 | |
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