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A1JTTU | UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD), ANTEILSKLASSE K-1-ACC, USD | USD | 7,000,075,00 | 5.2. |   | 3,25 | 13,83 | 20,95 | -18,19 |  | A2QMCA | UBS (LUX) THEMATIC OPPORTUNITIES EQUITY FUND I-B-ACC | USD | 973,60 | 3.2. | | 0,40 | 15,10 | 20,91 | -2,64 | | A0HGTS | UBS (LUX) STRATEGY FUND - BALANCED (EUR), ANTEILSKLASSE N-ACC, EUR | EUR | 20,50 | 3.2. | | 1,08 | 8,75 | 20,80 | 11,23 | | A14UMJ | UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR), ANTEILSKLASSE (CHF HEDGED) Q-ACC, CHF | CHF | 151,48 | 4.2. | | 2,43 | 12,82 | 20,74 | 0,90 | | A0HF6S | UBS (LUX) COMMODITY INDEX PLUS USD FUND B USD | USD | 85,72 | 3.2. |  | 7,03 | 16,78 | 20,70 | 60,92 | | A2QKSY | UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD), ANTEILSKLASSE K-1-ACC, USD | USD | 5,281,106,00 | 3.2. | | 1,56 | 9,85 | 20,59 | 5,21 | | A2H9P7 | UBS NOVA (LUX) EUROPEAN SENIOR LOAN FUND A EUR | EUR | 98,86 | 3.2. | | -0,11 | 1,60 | 20,49 | - | | A2DWU7 | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND MBH SGD | SGD | 1,423,78 | 3.2. | | -0,71 | 1,58 | 20,46 | - | | A1XCP9 | UBS (LUX) STRATEGY FUND - GROWTH (CHF), ANTEILSKLASSE Q-ACC, CHF | CHF | 159,86 | 3.2. | | 0,81 | 8,45 | 20,44 | 15,89 | | A2QJJF | CREDIT SUISSE (LUX) ALTERNATIVE OPPORTUNITIES FUND EA USD | USD | 1,099,92 | 4.2. | | 3,72 | 10,75 | 20,21 | - | | A2PU8E | UBS (LUX) FUND SOLUTIONS II - UBS JPM EM GOV BOND USD SCREENED, KLASSE INDEX FUND HEUR QX ACC | EUR | 1,019,83 | 4.2. | | 0,15 | 9,53 | 20,18 | -2,37 | | A0Q4XL | UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD), ANTEILSKLASSE U-X-DIST, USD | USD | 11,699,97 | 4.2. | | 0,62 | 7,75 | 20,12 | 6,90 | | A0YB5F | UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD), ANTEILSKLASSE I-X-ACC, USD | USD | 204,56 | 4.2. | | 0,62 | 7,75 | 20,12 | 6,90 | | A14MG4 | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND EAH EUR | EUR | 828,26 | 3.2. | | -0,67 | 1,80 | 20,11 | - | | A2PT0A | UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD), ANTEILSKLASSE (EUR HEDGED), Q-DIST, EUR | EUR | 76,65 | 4.2. | | 2,68 | 19,47 | 20,11 | -2,08 | | A2PTZ9 | UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD), ANTEILSKLASSE (EUR HEDGED), Q-ACC, EUR | EUR | 99,80 | 4.2. | | 2,67 | 19,45 | 20,11 | -2,09 | | A0Q2R7 | UBS (LUX) GLOBAL HIGH YIELD BOND FUND (EUR HEDGED) I-A1-ACC | EUR | 241,31 | 3.2. | | 0,35 | 3,74 | 20,10 | 12,55 | | A2DP36 | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 117,97 | 3.2. | | 1,87 | 5,53 | 20,06 | 6,35 | | A2PAGU | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND EBH EUR | EUR | 1,285,74 | 3.2. | | -0,67 | 1,74 | 20,03 | - | | A2DM2T | UBS (LUX) AI AND ROBOTICS EQUITY FUND (EUR HEDGED) I-A1-ACC | EUR | 1,926,60 | 3.2. | | 0,03 | 2,42 | 20,03 | -8,53 | |
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