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A1W3CQ | UBS (LUX) FUND SOLUTIONS - UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD ACC | USD | 35,51 | 3.7. |   | 7,25 | 11,14 | 62,24 | 80,38 |  | A1JA1R | UBS (LUX) FUND SOLUTIONS - UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD DIS | USD | 177,15 | 3.7. | | 7,25 | 11,14 | 62,24 | 80,34 | | A1XFTD | UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR), ANTEILSKLASSE (USD HEDGED) P-MDIST, USD | USD | 106,83 | 3.7. | | 7,22 | 9,91 | 34,86 | - | | A2H72A | UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR), ANTEILSKLASSE (USD HEDGED) P-6%-MDIST, USD | USD | 95,99 | 3.7. | | 7,22 | 9,91 | 34,86 | 38,70 | | A1XFS6 | UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR), ANTEILSKLASSE (USD HEDGED) P-ACC, USD | USD | 181,61 | 3.7. | | 7,21 | 9,91 | 34,86 | 38,70 | | A1XFS7 | UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR), ANTEILSKLASSE (USD HEDGED) P-8%-MDIST, USD | USD | 74,51 | 3.7. | | 7,21 | 9,90 | 34,86 | 38,68 | | A14WQA | UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR), ANTEILSKLASSE (USD HEDGED) Q-ACC, USD | USD | 218,16 | 3.7. | | 7,19 | 3,91 | 31,75 | - | | A2DGPF | UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD), ANTEILSKLASSE (EUR PORTFOLIO HEDGED) F-ACC, EUR | EUR | 195,02 | 3.7. | | 7,18 | 7,37 | 36,66 | - | | A0X8PU | UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD), ANTEILSKLASSE I-A1-ACC, USD | USD | 201,59 | 3.7. | | 7,17 | 13,34 | 36,72 | 15,44 | | 974185 | UBS (LUX) EQUITY FUND - MID CAPS EUROPE (EUR), ANTEILSKLASSE P-ACC, EUR | EUR | 1,659,34 | 3.7. | | 7,16 | 6,59 | 33,89 | 47,95 | | A1KCX2 | UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD), ANTEILSKLASSE I-B-ACC, USD | USD | 410,25 | 3.7. | | 7,15 | 9,26 | 50,25 | 92,26 | | A0HF7L | UBS (LUX) COMMODITY INDEX PLUS USD FUND DB USD | USD | 964,21 | 3.7. |  | 7,15 | 6,11 | 8,19 | 85,52 | | A2PZ9F | UBS (LUX) EQUITY SICAV - USA GROWTH SUSTAINABLE (USD), ANTEILSKLASSE SEEDING I-A3-ACC, USD | USD | 243,11 | 3.7. | | 7,13 | 13,33 | 91,52 | - | | A2N99U | UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD), ANTEILSKLASSE (HKD) Q-MDIST, HKD | HKD | 989,63 | 3.7. | | 7,13 | 11,05 | 33,02 | - | | A14V5G | UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR), ANTEILSKLASSE (USD HEDGED) F-ACC, USD | USD | 199,80 | 3.7. | | 7,11 | 10,36 | 32,70 | - | | A119T4 | UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR), ANTEILSKLASSE (USD HEDGED) I-A3-ACC, USD | USD | 196,50 | 3.7. | | 7,11 | 10,36 | 32,72 | 37,76 | | A1XA13 | UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD), ANTEILSKLASSE Q-ACC, USD | USD | 128,84 | 3.7. | | 7,10 | 13,19 | 36,15 | 14,61 | | A1XA14 | UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD), ANTEILSKLASSE Q-DIST, USD | USD | 76,35 | 3.7. | | 7,10 | 13,18 | 36,14 | 14,57 | | A3DNW4 | UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 114,82 | 3.7. | | 7,08 | 4,65 | - | - | | A3DNW7 | UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR), ANTEILSKLASSE (CHF HEDGED) P-DIST, CHF | CHF | 105,17 | 3.7. | | 7,08 | 4,65 | - | - | |
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