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A2DUHX | UBS (LUX) FUND SOLUTIONS - UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HEUR ACC | EUR | 12,77 | 6.2. |   | 0,94 | 7,09 | 19,55 | 5,05 |  | A2DUHW | UBS (LUX) FUND SOLUTIONS - UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HEUR DIS | EUR | 9,84 | 6.2. | | 0,94 | 7,09 | 19,54 | 5,04 | | A2JR03 | UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD), ANTEILSKLASSE F-DIST, USD | USD | 149,14 | 5.2. |  | 7,08 | 52,17 | 59,55 | 4,83 | | A1J1A8 | UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 395,63 | 5.2. | | -8,88 | 4,62 | 43,34 | 4,82 | | 692806 | UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) P-ACC, EUR | EUR | 128,70 | 5.2. |  | 0,44 | 2,53 | 10,00 | 4,80 | | LYX0X1 | UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) (EUR HEDGED) F-ACC, EUR | EUR | 108,23 | 5.2. | | 0,42 | 3,44 | 11,22 | 4,80 | | A1H8HA | UBS (LUX) BOND SICAV - USD CORPORATES (USD), ANTEILSKLASSE I-X-ACC, USD | USD | 183,04 | 5.2. | | 0,64 | 6,91 | 18,24 | 4,76 | | A2JQW7 | UBS (LUX) FUND SOLUTIONS - UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF USD ACC | USD | 12,50 | 6.2. | | 0,41 | 5,99 | 13,63 | 4,65 | | A2JQW6 | UBS (LUX) FUND SOLUTIONS - UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF USD DIS | USD | 11,00 | 6.2. | | 0,41 | 5,99 | 13,62 | 4,62 | | A2DP36 | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 116,68 | 5.2. | | 0,76 | 3,61 | 19,67 | 4,44 | | A1C6VL | UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD), ANTEILSKLASSE Q-ACC, USD | USD | 231,08 | 6.2. | | 9,83 | 46,09 | 55,82 | 4,42 | | A1JKRV | UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD), ANTEILSKLASSE (CHF HEDGED) I-X-ACC, CHF | CHF | 113,78 | 5.2. | | 1,50 | 11,93 | 29,87 | 4,41 | | A14UM4 | UBS (LUX) SICAV 1 - ALL-ROUNDER (USD), ANTEILSKLASSE (CHF HEDGED) Q-ACC, CHF | CHF | 123,46 | 5.2. | | 1,51 | 5,64 | 9,84 | 4,39 | | 789562 | UBS (LUX) STRATEGY FUND - YIELD (EUR), ANTEILSKLASSE N-ACC, EUR | EUR | 16,90 | 5.2. | | 0,42 | 6,22 | 15,91 | 4,32 | | A0YAVW | UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD), ANTEILSKLASSE I-A1-ACC, USD | USD | 239,50 | 5.2. | | 7,07 | 52,02 | 59,05 | 4,31 | | A0Q2R6 | UBS (LUX) GLOBAL HIGH YIELD BOND FUND (CHF HEDGED) I-A1-ACC | CHF | 208,46 | 5.2. | | -0,06 | 0,91 | 12,58 | 4,19 | | A1H9L7 | UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR), ANTEILSKLASSE (CHF HEDGED) I-X-ACC, CHF | CHF | 223,79 | 5.2. | | 1,53 | 12,58 | 23,17 | 4,03 | | A0YBLK | UBS (LUX) SYSTEMATIC INDEX FUND YIELD CHF P-ACC | CHF | 121,90 | 5.2. | | 0,64 | 3,45 | 9,67 | 3,98 | | A2DSSZ | UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD), ANTEILSKLASSE Q-DIST, USD | USD | 152,30 | 5.2. | | 7,07 | 51,92 | 58,74 | 3,96 | | A0YBTH | UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD), ANTEILSKLASSE Q-ACC, USD | USD | 137,23 | 5.2. | | 7,06 | 51,92 | 58,72 | 3,95 | |
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