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A1JHNE | UBS (LUX) FUND SOLUTIONS - UBS MSCI EMU SMALL CAP UCITS ETF EUR DIS | EUR | 137,92 | 21.8. |   | 21,86 | 20,78 | 40,38 | 69,84 |  | A40F1Y | UBS (LUX) ENERGY SOLUTIONS EQUITY FUND (EUR HEDGED) K-1-ACC | EUR | 1,118,07 | 20.8. |  | 21,85 | 18,29 | - | - | | A14MF5 | UBS (LUX) FUND SOLUTIONS - UBS MSCI SINGAPORE UCITS ETF SGD DIS | SGD | 30,69 | 21.8. | | 21,84 | 44,07 | 68,32 | 81,19 | | A3D6GS | UBS (LUX) ENERGY SOLUTIONS EQUITY FUND (EUR HEDGED) SEEDING P-ACC | EUR | 820,90 | 20.8. | | 21,81 | 18,26 | - | - | | A14YQZ | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EMU SMALL CAP INDEX FUND EUR I-B ACC | EUR | 2,097,27 | 21.8. | | 21,75 | 20,80 | 40,71 | 69,96 | | A40F1R | UBS (LUX) ENERGY SOLUTIONS EQUITY FUND (EUR HEDGED) Q-ACC | EUR | 111,62 | 20.8. | | 21,74 | 18,12 | - | - | | A2DRV8 | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EM SELECTION INDEX FUND USD I-B ACC | USD | 1,569,37 | 21.8. | | 21,61 | 23,14 | 41,30 | 26,90 | | A2DRZL | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EM SELECTION INDEX FUND USD A ACC | USD | 154,51 | 21.8. | | 21,57 | 23,06 | 40,64 | 25,80 | | A2P31S | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EM SELECTION INDEX FUND USD I-A DIS | USD | 1,155,93 | 21.8. | | 21,56 | 23,05 | 40,77 | - | | A2PT3G | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EM SELECTION INDEX FUND USD QX ACC | USD | 1,436,70 | 21.8. | | 21,56 | 23,07 | 41,07 | 26,57 | | A2JDEP | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EM SELECTION INDEX FUND USD I-A ACC | USD | 1,305,45 | 21.8. | | 21,56 | 23,05 | 40,77 | 26,04 | | A2ALZY | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EMU SMALL CAP INDEX FUND EUR A ACC | EUR | 205,86 | 21.8. | | 21,51 | 20,43 | 39,58 | 67,69 | | A2AG6C | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EMU SMALL CAP INDEX FUND EUR I-A ACC | EUR | 2,016,06 | 21.8. | | 21,51 | 20,44 | 39,69 | - | | A1JV2W | UBS (LUX) EQUITY FUND - GREATER CHINA (USD), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 203,83 | 21.8. | | 21,36 | 29,87 | 6,58 | -29,58 | | A2DW76 | UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 92,37 | 20.8. | | 21,19 | 13,88 | 18,70 | -5,25 | | A3D6G8 | UBS (LUX) ENERGY SOLUTIONS EQUITY FUND (EUR HEDGED) P-ACC | EUR | 110,47 | 20.8. | | 21,01 | 17,01 | - | - | | A1JH8M | UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD), ANTEILSKLASSE I-B-ACC, USD | USD | 205,88 | 21.8. | | 20,98 | 18,70 | 36,51 | 9,27 | | A1KCMG | UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD), ANTEILSKLASSE (SGD) P-ACC, SGD | SGD | 237,09 | 21.8. | | 20,75 | 38,09 | 6,57 | -32,56 | | A40JM2 | UBS (LUX) ENERGY SOLUTIONS EQUITY FUND (CHF HEDGED) QL-ACC | CHF | 119,96 | 29.7. | | 20,74 | 19,96 | - | - | | A2PZCW | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EM SELECTION INDEX FUND USD WX ACC | USD | 1,331,90 | 21.8. | | 20,71 | 22,01 | 39,87 | 25,69 | |
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