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A0B8QJ | UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (EUR), ANTEILSKLASSE P-ACC, EUR | EUR | 15,88 | 18.9. |   | 7,22 | 10,97 | -8,10 | 8,77 |  | A0B8QG | UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD), ANTEILSKLASSE P-ACC, USD | USD | 18,07 | 18.9. | | 8,66 | 13,29 | -6,71 | 11,96 | | 216519 | UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD), ANTEILSKLASSE (EUR) P-ACC, EUR | EUR | 36,33 | 18.9. | | 2,98 | 5,61 | 13,18 | 47,56 | | 216518 | UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD), ANTEILSKLASSE P-ACC, USD | USD | 36,72 | 18.9. | | 3,64 | 9,97 | 7,31 | 48,36 | | A3DS9X | UBS (LUX) KEY SELECTION SICAV - TURNAROUND EQUITY OPPORTUNITIES (USD), ANTEILSKLASSE I-B-ACC, USD | USD | 130,43 | 18.9. | | 7,81 | 14,15 | - | - | | A3DS9T | UBS (LUX) KEY SELECTION SICAV - TURNAROUND EQUITY OPPORTUNITIES (USD), ANTEILSKLASSE I-X-ACC, USD | USD | 130,58 | 18.9. | | 7,86 | 14,23 | - | - | | A3DS9V | UBS (LUX) KEY SELECTION SICAV - TURNAROUND EQUITY OPPORTUNITIES (USD), ANTEILSKLASSE P-ACC, USD | USD | 126,59 | 18.9. | | 6,52 | 12,26 | - | - | | A3DS9W | UBS (LUX) KEY SELECTION SICAV - TURNAROUND EQUITY OPPORTUNITIES (USD), ANTEILSKLASSE Q-ACC, USD | USD | 128,40 | 18.9. | | 7,13 | 13,16 | - | - | | A3DS9U | UBS (LUX) KEY SELECTION SICAV - TURNAROUND EQUITY OPPORTUNITIES (USD), ANTEILSKLASSE U-X-ACC, USD | USD | 13,058,13 | 18.9. | | 7,86 | 14,23 | - | - | | 972035 | UBS (LUX) MONEY MARKET FUND - CHF, ANTEILSKLASSE P-ACC, CHF | CHF | 1,114,60 | 18.9. | | 0,68 | 1,04 | 0,74 | -0,91 | | A3EHH1 | UBS (LUX) MONEY MARKET FUND - CHF, ANTEILSKLASSE QL-ACC, CHF | CHF | 101,80 | 18.9. |  | 0,97 | 1,44 | - | - | | A0RLZ7 | UBS (LUX) MONEY MARKET FUND - EUR, ANTEILSKLASSE INSTITUTIONAL-ACC, EUR | EUR | 514,09 | 18.9. |  | 2,72 | 3,85 | 5,45 | 4,28 | | A0RB9A | UBS (LUX) MONEY MARKET FUND - EUR, ANTEILSKLASSE K-1-ACC, EUR | EUR | 3,129,768,00 | 18.9. | | 2,67 | 3,78 | 2,61 | 1,48 | | 971303 | UBS (LUX) MONEY MARKET FUND - EUR, ANTEILSKLASSE P-ACC, EUR | EUR | 855,41 | 18.9. | | 2,50 | 3,53 | 4,95 | 3,79 | | A0RKSK | UBS (LUX) MONEY MARKET FUND - EUR, ANTEILSKLASSE Q-ACC, EUR | EUR | 108,11 | 18.9. | | 2,69 | 3,80 | 5,38 | 4,21 | | A3EHH0 | UBS (LUX) MONEY MARKET FUND - EUR, ANTEILSKLASSE QL-ACC, EUR | EUR | 104,89 | 18.9. | | 2,77 | 3,93 | - | - | | 971184 | UBS (LUX) MONEY MARKET FUND - GBP, ANTEILSKLASSE P-ACC, GBP | GBP | 905,70 | 18.9. | | 3,47 | 4,97 | 8,80 | 9,14 | | A3EHGZ | UBS (LUX) MONEY MARKET FUND - GBP, ANTEILSKLASSE QL-ACC, GBP | GBP | 106,81 | 18.9. | | 3,76 | 5,38 | - | - | | A3EP2P | UBS (LUX) MONEY MARKET FUND - USD, ANTEILSKLASSE (CAD HEDGED) INSTITUTIONAL-ACC, CAD | CAD | 1,059,27 | 18.9. | | 3,40 | 4,96 | - | - | | A3EEX3 | UBS (LUX) MONEY MARKET FUND - USD, ANTEILSKLASSE (HKD HEDGED) K-1-ACC, HKD | HKD | 42,395,340,00 | 18.9. | | 3,02 | 4,56 | - | - | |
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