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A2DP3X | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 109,03 | 4.2. |   | 1,29 | 3,53 | 14,91 | 0,66 |  | A2DT9Z | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EMU INDEX FUND CHF A ACC | CHF | 169,72 | 5.2. | | 1,28 | 16,78 | 38,93 | - | | A1KCMG | UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD), ANTEILSKLASSE (SGD) P-ACC, SGD | SGD | 241,71 | 5.2. | | 1,28 | 22,14 | 4,55 | -41,19 | | A40DE0 | UBS (LUX) STRATEGY FUND - BALANCED (EUR), ANTEILSKLASSE (USD HEDGED) P-ACC, USD | USD | 1,154,52 | 4.2. |  | 1,28 | 11,06 | - | - | | A12A4Y | UBS (LUX) STRATEGY FUND - BALANCED (EUR), ANTEILSKLASSE (USD HEDGED) P-4%-MDIST, USD | USD | 1,064,90 | 4.2. | | 1,28 | 11,06 | 29,41 | 22,86 | | A1T7L7 | UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 104,53 | 4.2. | | 1,26 | 5,17 | - | - | | A2DW9S | UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR | EUR | 146,78 | 4.2. | | 1,25 | 15,17 | 38,32 | 19,76 | | A41EN0 | UBS (LUX) EQUITY SICAV - US INCOME (USD), ANTEILSKLASSE (EUR) Q-QDIST, EUR | EUR | 104,52 | 4.2. | | 1,24 | - | - | - | | A2DR9L | UBS (LUX) BOND FUND - EURO HIGH YIELD (EUR), ANTEILSKLASSE (USD HEDGED) F-ACC, USD | USD | 167,78 | 4.2. | | 1,24 | 9,00 | 34,78 | 36,20 | | A2APW3 | UBS (LUX) BOND FUND - GLOBAL FLEXIBLE, ANTEILSKLASSE (CAD HEDGED) Q-DIST, CAD | CAD | 97,45 | 4.2. | | 1,24 | 5,34 | 10,96 | -1,57 | | A2APW2 | UBS (LUX) BOND FUND - GLOBAL FLEXIBLE, ANTEILSKLASSE (CAD HEDGED) Q-ACC, CAD | CAD | 121,32 | 4.2. | | 1,23 | 5,34 | 10,96 | -1,57 | | A3C52Z | UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR | EUR | 116,08 | 4.2. | | 1,23 | 10,77 | 30,31 | - | | A14UM8 | UBS (LUX) STRATEGY FUND - EQUITY (CHF), ANTEILSKLASSE Q-ACC, CHF | CHF | 173,02 | 4.2. | | 1,22 | 10,17 | 27,30 | 23,99 | | A140F7 | UBS (LUX) BOND FUND - GLOBAL FLEXIBLE, ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR | EUR | 96,31 | 4.2. | | 1,22 | 4,86 | 8,21 | -6,69 | | A2ACFS | UBS (LUX) STRATEGY FUND - BALANCED (EUR), ANTEILSKLASSE Q-C-DIST, EUR | EUR | 136,22 | 4.2. | | 1,22 | 9,55 | 25,66 | 16,57 | | A1XA16 | UBS (LUX) STRATEGY FUND - BALANCED (EUR), ANTEILSKLASSE Q-ACC, EUR | EUR | 159,35 | 4.2. | | 1,21 | 9,55 | 25,04 | 15,99 | | A14VH8 | UBS (LUX) STRATEGY FUND - BALANCED (EUR), ANTEILSKLASSE Q-DIST, EUR | EUR | 131,14 | 4.2. | | 1,21 | 9,55 | 25,62 | 16,53 | | A14UME | UBS (LUX) BOND FUND - EURO HIGH YIELD (EUR), ANTEILSKLASSE (USD HEDGED) Q-ACC, USD | USD | 187,46 | 4.2. | | 1,21 | 8,72 | 33,74 | 34,43 | | A1KCUA | UBS (LUX) STRATEGY FUND - BALANCED (EUR), ANTEILSKLASSE K-1-ACC, EUR | EUR | 5,034,699,00 | 4.2. | | 1,21 | 9,49 | 24,87 | 15,71 | | A14WSN | UBS (LUX) BOND FUND - EURO HIGH YIELD (EUR), ANTEILSKLASSE (USD HEDGED) Q-6%-MDIST, USD | USD | 102,11 | 4.2. | | 1,20 | 8,72 | 33,74 | 34,42 | |
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