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A140GE | UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD), ANTEILSKLASSE Q-DIST, USD | USD | 106,17 | 4.2. |   | 1,70 | 10,67 | 28,45 | 14,60 |  | A12A4X | UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD), ANTEILSKLASSE P-4%-MDIST, USD | USD | 98,80 | 4.2. | | 2,98 | 18,52 | 28,45 | 9,01 | | A2PG2M | UBS (LUX) FUND SOLUTIONS II - UBS JPM EM GOV BOND USD SCREENED, KLASSE INDEX FUND USD I-B DIS | USD | 885,01 | 5.2. |  | 0,46 | 11,43 | 28,44 | - | | A1W632 | UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD), ANTEILSKLASSE P-ACC, USD | USD | 162,19 | 4.2. | | 2,98 | 18,52 | 28,44 | 9,00 | | A1W633 | UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD), ANTEILSKLASSE P-DIST, USD | USD | 146,32 | 4.2. | | 2,98 | 18,51 | 28,43 | 9,01 | | A2JMZK | UBS (LUX) FUND SOLUTIONS II - UBS JPM EM GOV BOND USD SCREENED, KLASSE INDEX FUND USD I-B ACC | USD | 1,300,88 | 5.2. | | 0,46 | 11,40 | 28,42 | 8,86 | | A2PBH3 | UBS (LUX) FUND SOLUTIONS II - UBS JPM EM LOCAL GOV BOND, KLASSE INDEX FUND USD I-A ACC | USD | 1,222,67 | 5.2. | | 2,05 | 18,05 | 28,42 | 6,57 | | A14Z1T | UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD), ANTEILSKLASSE Q-ACC, USD | USD | 163,18 | 4.2. | | 1,69 | 10,63 | 28,40 | 14,58 | | A2N46L | UBS (LUX) FUND SOLUTIONS II - UBS JPM EM LOCAL GOV BOND, KLASSE INDEX FUND USD A ACC | USD | 124,59 | 5.2. | | 2,05 | 18,01 | 28,23 | 6,31 | | 971861 | UBS (LUX) STRATEGY FUND - GROWTH (EUR), ANTEILSKLASSE P-ACC, EUR | EUR | 4,623,16 | 4.2. | | 1,53 | 10,89 | 28,15 | 20,21 | | A141G6 | UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD), ANTEILSKLASSE Q-ACC, USD | USD | 130,72 | 4.2. | | 2,87 | 22,40 | 28,14 | 8,79 | | A1JVWV | UBS (LUX) EQUITY FUND - GREATER CHINA (USD), ANTEILSKLASSE I-X-ACC, USD | USD | 385,69 | 5.2. | | 3,17 | 33,96 | 28,02 | -18,59 | | A2JQQ9 | MULTI MANAGER ACCESS II - GROWTH INVESTING, KLASSE EUR-HEDGED Q-ACC | EUR | 145,38 | 4.2. | | 1,02 | 9,49 | 28,01 | 23,21 | | A2PU8D | UBS (LUX) FUND SOLUTIONS II - UBS JPM EM GOV BOND USD SCREENED, KLASSE INDEX FUND USD QX ACC | USD | 1,156,23 | 5.2. | | 0,44 | 11,21 | 27,93 | - | | A0Q2R5 | UBS (LUX) GLOBAL HIGH YIELD BOND FUND I-A1-ACC | USD | 301,26 | 4.2. | | 0,38 | 5,80 | 27,93 | 23,42 | | A2QCCG | UBS (LUX) GLOBAL HIGH YIELD BOND FUND I-A1-DIST | USD | 1,004,51 | 4.2. | | 0,38 | 5,80 | 27,92 | - | | A2ABKJ | UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 206,00 | 4.2. | | 0,75 | 18,32 | 27,92 | 13,45 | | A2PRGD | UBS (LUX) LATIN AMERICA CORPORATE BOND FUND K-1-ACC | USD | 1,356,28 | 4.2. | | 1,37 | 10,27 | 27,79 | - | | A2PRGC | UBS (LUX) LATIN AMERICA CORPORATE BOND FUND K-1-DIST | USD | 979,04 | 4.2. | | 1,37 | 10,27 | 27,79 | - | | A2PDY3 | UBS (LUX) FUND SOLUTIONS II - UBS JPM EM GOV BOND USD SCREENED, KLASSE INDEX FUND USD I-A ACC | USD | 1,236,87 | 5.2. | | 0,44 | 11,27 | 27,78 | 7,89 | |
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