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A0Q8MS | UBS (LUX) BOND FUND - EUR FLEXIBLE, ANTEILSKLASSE Q-ACC, EUR | EUR | 157,65 | 5.2. |   | 1,43 | 3,42 | 10,75 | -10,19 |  | A14UMJ | UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR), ANTEILSKLASSE (CHF HEDGED) Q-ACC, CHF | CHF | 150,01 | 5.2. |  | 1,43 | 11,47 | 19,57 | -1,00 | | A2PVK7 | UBS (LUX) INVESTMENT SICAV - CHINA A OPPORTUNITY (USD), KLASSE K-1-ACC, USD | USD | 4,893,814,00 | 6.2. | | 1,43 | 19,78 | 3,10 | -38,42 | | A12GF6 | UBS (LUX) EQUITY SICAV - US INCOME (USD), ANTEILSKLASSE (CHF HEDGED) P-DIST, CHF | CHF | 78,17 | 5.2. | | 1,43 | 4,78 | 15,08 | 26,53 | | A12GF5 | UBS (LUX) EQUITY SICAV - US INCOME (USD), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 174,28 | 5.2. | | 1,43 | 4,79 | 15,08 | 26,54 | | A40YT7 | UBS (LUX) LATIN AMERICA CORPORATE BOND FUND QL-DIST | USD | 105,71 | 5.2. | | 1,41 | - | - | - | | A14WP6 | UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD), ANTEILSKLASSE (CHF HEDGED) Q-DIST, CHF | CHF | 70,79 | 5.2. | | 1,40 | 10,94 | 26,45 | -0,13 | | A2P93H | UBS (LUX) FUND SOLUTIONS - UBS MSCI EUROPE SOCIALLY RESPONSIBLE UCITS ETF EUR ACC | EUR | 17,09 | 5.2. | | 1,40 | 2,10 | 30,57 | 51,50 | | 972147 | UBS (LUX) BOND FUND - EUR FLEXIBLE, ANTEILSKLASSE P-DIST, EUR | EUR | 120,19 | 5.2. | | 1,40 | 3,02 | 9,43 | -11,97 | | A2DWHW | UBS (LUX) BOND FUND - EUR FLEXIBLE, ANTEILSKLASSE P-2%-QDIST, EUR | EUR | 85,76 | 5.2. | | 1,40 | 3,02 | 9,43 | -11,97 | | 971897 | UBS (LUX) BOND FUND - EUR FLEXIBLE, ANTEILSKLASSE P-ACC, EUR | EUR | 402,60 | 5.2. | | 1,40 | 3,02 | 9,43 | -11,97 | | A2JH1D | UBS (LUX) EQUITY SICAV - ALL CHINA (USD), ANTEILSKLASSE P-ACC, USD | USD | 96,27 | 6.2. | | 1,39 | 26,16 | 7,66 | -40,75 | | A2PKVG | UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 90,47 | 6.2. | | 1,39 | 25,34 | 1,48 | -45,22 | | A2PNKZ | UBS (LUX) FINANCIAL BOND FUND (CHF HEDGED) I-A1-ACC | CHF | 1,241,45 | 5.2. | | 1,39 | 6,01 | 17,66 | - | | A2H6EZ | UBS (LUX) INVESTMENT SICAV - CHINA A OPPORTUNITY (USD), KLASSE P-ACC, USD | USD | 277,30 | 6.2. | | 1,38 | 19,19 | 1,55 | -39,94 | | A3DTHJ | UBS (LUX) KEY SELECTION SICAV - EUROPEAN FINANCIAL DEBT (EUR) Q-ACC, EUR | EUR | 104,00 | 5.2. | | 1,37 | -12,45 | - | - | | A2PQ3A | UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD), ANTEILSKLASSE (CHF HEDGED) QL-ACC, CHF | CHF | 171,63 | 5.2. | | 1,36 | 6,81 | 28,90 | 46,67 | | A2PQ3B | UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD), ANTEILSKLASSE (CHF HEDGED) QL-DIST, CHF | CHF | 128,70 | 5.2. | | 1,36 | 6,81 | 28,89 | 46,66 | | A1JXG4 | UBS (LUX) BOND FUND - CONVERT EUROPE (EUR), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 147,50 | 5.2. | | 1,35 | 10,04 | 12,90 | 3,63 | | A1CXWV | UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD), ANTEILSKLASSE (CHF HEDGED) P-DIST, CHF | CHF | 53,19 | 5.2. | | 1,35 | 10,14 | 23,73 | -3,71 | |
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