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A2QJ9P | UBS ETF(LU)SOL.CHINA TECHNOLOGY UE A H | EUR | 4,77 | 7.11. |   | 11,00 | 2,48 | -43,77 | - |  | A2ALZ2 | CSIF (LUX) EQUITY PACIFIC EX JAP.FB USD | USD | 172,92 | 7.11. | | 11,00 | 24,19 | 6,43 | 23,99 | | A2QDBN | MULTI MANAGER ACCESS II - FUTURE OF HUMANS, KLASSE USD F-UKDIST | USD | 103,57 | 6.11. | | 10,99 | 21,40 | -11,57 | - | | A2PYHG | UBS(LUX)E.S.-GL.E.MK.O.(USD)Q EUR | EUR | 94,12 | 6.11. | | 10,98 | 14,27 | -11,35 | - | | A2DVVL | UBS(LUX)S.S.-SY.AL.PF.ME.(USD)P4% HKD | HKD | 943,82 | 6.11. | | 10,98 | 16,92 | -1,20 | - | | A2DQTS | UBS(LUX)S.S.-SY.AL.PF.ME.(USD)P HKD H | HKD | 1,280,17 | 6.11. | | 10,98 | 16,91 | -1,21 | - | | A2QDBJ | MULTI MANAGER ACCESS II - FUTURE OF HUMANS, KLASSE USD F-ACC | USD | 104,84 | 6.11. | | 10,98 | 21,38 | -11,56 | - | | A2H66W | UBS (LUX) INFRASTRUCTURE EQUITY FUND IB USD | USD | 264,84 | 7.11. | | 10,96 | 23,28 | 1,77 | 43,46 | | 972001 | UBS (LUX) STRATEGY FUND - GROWTH SUSTAINABLE (USD), ANTEILSKLASSE P-ACC, USD | USD | 5,226,97 | 6.11. | | 10,90 | 19,51 | 2,11 | 29,55 | | A1CV4T | UBS(LUX)E.S.-US OPP.(USD)Q A.USD | USD | 360,77 | 6.11. | | 10,87 | 23,25 | 12,81 | - | | A140GV | UBS(LUX)E.S.-US OPP.(USD)Q D.USD | USD | 251,34 | 6.11. | | 10,87 | 23,25 | 12,81 | - | | A2H66Y | UBS (LUX) INFRASTRUCTURE EQUITY FUND UB USD | USD | 191,61 | 7.11. | | 10,87 | 23,16 | 1,47 | 42,75 | | A140GL | UBS(LUX)E.F.-CHINA OPP.(USD)Q A.CNH H | CNH | 946,34 | 7.11. | | 10,86 | 4,55 | -28,11 | - | | A2QDBH | MULTI MANAGER ACCESS II - FUTURE OF HUMANS, KLASSE USD Q-ACC | USD | 104,10 | 6.11. | | 10,83 | 21,20 | -12,02 | - | | A14VHP | UBS(LUX)E.S.-SWISS OPP.(CHF)Q A.CHF | CHF | 172,23 | 6.11. | | 10,81 | 15,20 | -2,47 | - | | A14XED | UBS(LUX)E.F.-TECH OPP.(USD)Q A.CHF H | CHF | 344,77 | 6.11. | | 10,79 | 33,94 | -4,58 | - | | A2DQTT | UBS(LUX)S.S.-SY.AL.PF.ME.(USD)P CAD H | CAD | 122,59 | 6.11. | | 10,77 | 16,67 | -2,89 | - | | 921576 | UBS (LUX) EQUITY FUND - US SUSTAINABLE (USD), ANTEILSKLASSE P-ACC, USD | USD | 341,94 | 6.11. | | 10,75 | 25,26 | 7,99 | 59,87 | | A2P6H1 | UBS(LUX)E.S.-ACTIVE CL.AW.(USD)P A.USD | USD | 138,70 | 6.11. | | 10,75 | 24,41 | -4,09 | - | | A3DRSN | UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD), ANTEILSKLASSE U-X-ACC, USD | USD | 11,440,20 | 7.11. | | 10,71 | 18,38 | - | - | |
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