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A40DE0 | UBS (LUX) STRATEGY FUND - BALANCED (EUR), ANTEILSKLASSE (USD HEDGED) P-ACC, USD | USD | 1,154,14 | 3.2. |   | 1,24 | 11,32 | - | - |  | A40N7W | UBS (LUX) EQUITY SICAV - GLOBAL DEFENSIVE (USD) (EUR) P-ACC | EUR | 114,88 | 3.2. | | 1,24 | 0,85 | - | - | | A12A4Y | UBS (LUX) STRATEGY FUND - BALANCED (EUR), ANTEILSKLASSE (USD HEDGED) P-4%-MDIST, USD | USD | 1,064,55 | 3.2. | | 1,24 | 11,32 | 28,53 | 23,33 | | A2APW1 | UBS (LUX) BOND FUND - GLOBAL FLEXIBLE, ANTEILSKLASSE (CAD HEDGED) P-DIST, CAD | CAD | 98,82 | 3.2. |  | 1,23 | 4,82 | 8,61 | -4,28 | | A2APW0 | UBS (LUX) BOND FUND - GLOBAL FLEXIBLE, ANTEILSKLASSE (CAD HEDGED) P-ACC, CAD | CAD | 115,39 | 3.2. | | 1,23 | 4,81 | 8,61 | -4,28 | | A2JQQZ | MULTI MANAGER ACCESS II - BALANCED INVESTING, KLASSE USD Q-ACC | USD | 156,68 | 3.2. | | 1,23 | 10,35 | 29,19 | 26,92 | | A2DWHX | UBS (LUX) BOND FUND - GLOBAL FLEXIBLE, ANTEILSKLASSE (EUR HEDGED) P-2%-QDIST, EUR | EUR | 87,32 | 3.2. | | 1,22 | 4,37 | 5,90 | -10,16 | | A1CW3T | UBS (LUX) BOND FUND - GLOBAL FLEXIBLE, ANTEILSKLASSE (EUR HEDGED) P-DIST, EUR | EUR | 99,18 | 3.2. | | 1,21 | 4,37 | 5,90 | -9,27 | | A1CW3S | UBS (LUX) BOND FUND - GLOBAL FLEXIBLE, ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 126,71 | 3.2. | | 1,21 | 4,37 | 5,90 | -9,27 | | A2DP3M | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD), ANTEILSKLASSE P-4%-MDIST, USD | USD | 90,76 | 3.2. | | 1,21 | 7,38 | 21,34 | 10,62 | | A14VJF | UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR), ANTEILSKLASSE Q-ACC, EUR | EUR | 126,17 | 3.2. | | 1,21 | 8,28 | 18,69 | 13,05 | | A14XFD | UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR), ANTEILSKLASSE Q-DIST, EUR | EUR | 113,98 | 3.2. | | 1,21 | 8,28 | 18,69 | 13,05 | | A2DR9L | UBS (LUX) BOND FUND - EURO HIGH YIELD (EUR), ANTEILSKLASSE (USD HEDGED) F-ACC, USD | USD | 167,73 | 3.2. | | 1,21 | 9,11 | 34,59 | 36,20 | | A2DP3K | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD), ANTEILSKLASSE P-ACC, USD | USD | 127,49 | 3.2. | | 1,21 | 7,39 | 21,33 | 10,61 | | A2JRS5 | UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD), ANTEILSKLASSE K-X-ACC, USD | USD | 141,76 | 3.2. | | 1,21 | 8,92 | 18,62 | 17,26 | | A2QL28 | UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD), ANTEILSKLASSE K-B-ACC, USD | USD | 116,26 | 3.2. | | 1,19 | 8,84 | 18,38 | 16,57 | | A14S67 | UBS (LUX) SYSTEMATIC INDEX FUND BALANCED CHF K-1-ACC | CHF | 1,324,53 | 3.2. | | 1,19 | 6,75 | 16,04 | 15,92 | | A14WSN | UBS (LUX) BOND FUND - EURO HIGH YIELD (EUR), ANTEILSKLASSE (USD HEDGED) Q-6%-MDIST, USD | USD | 102,09 | 3.2. | | 1,18 | 8,84 | 33,55 | 34,43 | | A14UME | UBS (LUX) BOND FUND - EURO HIGH YIELD (EUR), ANTEILSKLASSE (USD HEDGED) Q-ACC, USD | USD | 187,41 | 3.2. | | 1,18 | 8,83 | 33,55 | 34,44 | | A2ACFS | UBS (LUX) STRATEGY FUND - BALANCED (EUR), ANTEILSKLASSE Q-C-DIST, EUR | EUR | 136,17 | 3.2. | | 1,18 | 9,79 | 24,80 | 17,02 | |
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