A0Q2R5

UBS (LUX) GLOBAL HIGH YIELD BOND FUND I-A1-ACC

USD

 301,26

4.2.

 0,38

 5,80

 27,93  

 23,42  

A14UMY

UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD), ANTEILSKLASSE Q-ACC, USD

USD

 166,93

4.2.

 3,79

 21,16

 41,56  

 23,41  

A0X8PV

UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD), ANTEILSKLASSE I-B-ACC, USD

USD

 250,80

4.2.

 1,93

 17,62

 46,83  

 23,26  

A2JQQ9

MULTI MANAGER ACCESS II - GROWTH INVESTING, KLASSE EUR-HEDGED Q-ACC

EUR

 145,38

4.2.

 1,02

 9,49

 28,01  

 23,21  

A0RN56

UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD), ANTEILSKLASSE K-1-ACC, USD

USD

 13,385,380,00

4.2.

 3,78

 21,06

 41,23  

 22,92  

A12A4Y

UBS (LUX) STRATEGY FUND - BALANCED (EUR), ANTEILSKLASSE (USD HEDGED) P-4%-MDIST, USD

USD

 1,064,90

4.2.

 1,28

 11,06

 29,41  

 22,86  

A2P9FZ

UBS (LUX) FUND SOLUTIONS II - UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND USD QX ACC

USD

 1,511,13

5.2.

 5,93

 18,01

 18,88  

 22,83  

A110QE

UBS (LUX) FUND SOLUTIONS - UBS MSCI EM SOCIALLY RESPONSIBLE UCITS ETF USD ACC

USD

 24,94

5.2.

 6,17

 41,19

 59,08  

 22,77  

A110QD

UBS (LUX) FUND SOLUTIONS - UBS MSCI EM SOCIALLY RESPONSIBLE UCITS ETF USD DIS

USD

 19,18

5.2.

 6,17

 41,18

 59,06  

 22,72  

A2DUER

UBS (LUX) SECURITY EQUITY FUND (EUR HEDGED) K-1-ACC

EUR

 2,037,41

4.2.

 -3,32

 0,50

 31,92  

 22,64  

A2DLVK

UBS (LUX) FUND SOLUTIONS II - UBS MSCI EM, KLASSE INDEX FUND EUR A ACC

EUR

 182,16

5.2.

 7,30

 24,28

 44,40  

 22,58  

A12G66

UBS (LUX) SECURITY EQUITY FUND (EUR HEDGED) Q-ACC

EUR

 22,96

4.2.

 -3,33

 0,66

 31,95  

 22,39  

A11335

UBS (LUX) CREDIT INCOME FUND (GBP HEDGED) K-1-ACC

GBP

 132,17

4.2.

 0,66

 7,88

 22,64  

 22,38  

A2JQQV

MULTI MANAGER ACCESS II - BALANCED INVESTING, KLASSE USD P-ACC

USD

 148,70

4.2.

 0,91

 9,71

 26,99  

 22,33  

A1W1V8

UBS (LUX) BOND SICAV - USD HIGH YIELD (USD), ANTEILSKLASSE F-ACC, USD

USD

 425,14

4.2.

 0,48

 7,47

 26,79  

 22,29  

A2JQ0Q

UBS (LUX) FINANCIAL BOND FUND I-A1-ACC

EUR

 1,484,52

4.2.

 1,78

 8,83

 26,48  

 22,16  

A2PRPZ

UBS (LUX) FINANCIAL BOND FUND I-A1-DIST

EUR

 989,67

4.2.

 1,78

 8,83

 26,47  

 22,15  

A14V5G

UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR), ANTEILSKLASSE (USD HEDGED) F-ACC, USD

USD

 224,94

4.2.

 2,88

 18,38

 38,60  

 22,08  

A2H6RU

UBS (LUX) CREDIT INCOME FUND P-DIST

USD

 109,00

4.2.

 0,64

 7,61

 22,23  

 22,02  

A1H7T8

UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) P-ACC, USD

USD

 162,35

4.2.

 0,11

 5,63

 21,15  

 22,01