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A14VHY | UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR), ANTEILSKLASSE (USD HEDGED) Q-ACC, USD | USD | 181,56 | 3.7. |   | 7,62 | 10,73 | 37,88 | - |  | A14UMV | UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR), ANTEILSKLASSE (USD HEDGED) Q-8%-MDIST, USD | USD | 85,77 | 3.7. | | 7,62 | 10,72 | 37,88 | - | | A140G9 | UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR), ANTEILSKLASSE (USD HEDGED) Q-MDIST, USD | USD | 114,86 | 3.7. | | 7,61 | 10,72 | 37,90 | - | | A14MGY | UBS (LUX) FUND SOLUTIONS - UBS MSCI SWITZERLAND 20/35 UCITS ETF HUSD ACC | USD | 15,51 | 3.7. |  | 7,61 | 6,41 | 29,15 | 45,88 | | A116JS | UBS (LUX) EQUITY FUND - EURO COUNTRIES OPPORTUNITY (EUR), ANTEILSKLASSE I-A1-ACC, EUR | EUR | 213,26 | 3.7. | | 7,59 | 3,84 | 37,23 | 45,37 | | A2PQ2P | UBS (LUX) EQUITY SICAV - USA GROWTH (USD), ANTEILSKLASSE QL-ACC, USD | USD | 262,39 | 3.7. | | 7,59 | 16,02 | 91,02 | 104,59 | | A0YBSU | UBS (LUX) EQUITY FUND - MID CAPS EUROPE (EUR), ANTEILSKLASSE Q-ACC, EUR | EUR | 262,76 | 3.7. | | 7,57 | 7,39 | 36,93 | 53,90 | | A2ABLT | UBS (LUX) BOND FUND - CONVERT EUROPE (EUR), ANTEILSKLASSE (CHF HEDGED) I-A1-ACC, CHF | CHF | 123,21 | 3.7. | | 7,56 | 9,79 | 17,45 | 17,75 | | A1T7FM | UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD), ANTEILSKLASSE I-X-DIST, USD | USD | 66,92 | 3.7. | | 7,55 | 14,13 | 39,61 | 19,57 | | A2PB0J | UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD), ANTEILSKLASSE U-X-UKDIST-MDIST, USD | USD | 8,487,50 | 3.7. | | 7,55 | 14,14 | 39,63 | 19,57 | | A1H446 | UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD), ANTEILSKLASSE U-X-ACC, USD | USD | 16,151,46 | 3.7. | | 7,55 | 14,13 | 39,61 | 19,58 | | A0X8PW | UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD), ANTEILSKLASSE I-X-ACC, USD | USD | 226,19 | 3.7. | | 7,55 | 14,13 | 39,61 | - | | A2AGK3 | UBS (LUX) BOND FUND - CONVERT EUROPE (EUR), ANTEILSKLASSE U-X-DIST, EUR | EUR | 12,544,13 | 3.7. | | 7,54 | 11,51 | 21,45 | - | | A0Q5S4 | UBS (LUX) EQUITY SICAV - USA GROWTH (USD), ANTEILSKLASSE Q-ACC, USD | USD | 789,24 | 3.7. | | 7,54 | 15,86 | 90,00 | 102,71 | | A40LQC | UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD), ANTEILSKLASSE (GBP HEDGED) P-ACC, GBP | GBP | 109,12 | 3.7. | | 7,53 | - | - | - | | A14SP3 | UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD), ANTEILSKLASSE P-ACC, USD | USD | 98,18 | 4.7. |  | 7,52 | 13,75 | 0,94 | -29,53 | | A14SP9 | UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD), ANTEILSKLASSE P-6%-MDIST, USD | USD | 54,14 | 4.7. | | 7,52 | 13,76 | 0,94 | -29,53 | | A2DMH9 | UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD), ANTEILSKLASSE K-X-ACC, USD | USD | 137,92 | 3.7. | | 7,52 | 14,08 | 39,44 | 19,33 | | A14SP5 | UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD), ANTEILSKLASSE P-MDIST, USD | USD | 63,84 | 4.7. | | 7,52 | 13,76 | 0,94 | -29,52 | | A3DNW5 | UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR), ANTEILSKLASSE (CHF HEDGED) Q-ACC, CHF | CHF | 117,51 | 3.7. | | 7,50 | 5,49 | - | - | |
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