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A14WP8 | UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD), ANTEILSKLASSE (HKD) Q-ACC, HKD | HKD | 1,134,26 | 3.7. |   | 20,52 | 25,99 | -5,16 | - |  | A12CPS | UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD), ANTEILSKLASSE (RMB HEDGED) P-ACC, CNH | CNH | 1,769,39 | 3.7. | | 16,91 | 20,71 | -15,17 | - | | A140GL | UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD), ANTEILSKLASSE (RMB HEDGED) Q-ACC, CNH | CNH | 1,030,60 | 3.7. | | 17,59 | 21,99 | -12,65 | - | | A2DSSY | UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD), ANTEILSKLASSE (SEK) P-ACC, SEK | SEK | 913,86 | 3.7. |  | 2,93 | 12,07 | -14,85 | - | | A1KCMG | UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD), ANTEILSKLASSE (SGD) P-ACC, SGD | SGD | 217,66 | 3.7. | | 10,85 | 16,42 | -16,15 | -36,36 | | A14WP9 | UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD), ANTEILSKLASSE (SGD) Q-ACC, SGD | SGD | 102,61 | 3.7. | | 11,48 | 17,65 | -13,66 | - | | A12A1D | UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD), ANTEILSKLASSE F-ACC, USD | USD | 183,52 | 3.7. | | 19,39 | 25,79 | -4,05 | -25,30 | | A1XCTQ | UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD), ANTEILSKLASSE I-A1-ACC, USD | USD | 201,22 | 3.7. | | 19,27 | 25,54 | -4,63 | - | | A2PSVK | UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD), ANTEILSKLASSE I-A2-ACC, USD | USD | 85,81 | 3.7. | | 19,31 | 25,64 | -4,41 | -25,79 | | A2PD4Q | UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD), ANTEILSKLASSE I-A3-ACC, USD | USD | 88,71 | 3.7. | | 19,39 | 25,79 | -4,05 | -25,30 | | A2JBWV | UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD), ANTEILSKLASSE I-B-ACC, USD | USD | 113,61 | 3.7. | | 19,91 | 26,88 | -1,58 | -22,11 | | A2QQV5 | UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD), ANTEILSKLASSE I-X-ACC, USD | USD | 66,73 | 3.7. | | 19,97 | 27,03 | -1,14 | - | | A119PE | UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD), ANTEILSKLASSE K-1-ACC, USD | USD | 7,182,419,00 | 3.7. | | 18,94 | 24,86 | -6,16 | - | | A2JRS6 | UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD), ANTEILSKLASSE K-X-ACC, USD | USD | 116,18 | 3.7. | | 19,97 | 27,04 | -1,22 | -21,61 | | 986579 | UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD), ANTEILSKLASSE P-ACC, USD | USD | 1,297,76 | 3.7. | | 18,56 | 24,07 | -7,94 | -30,28 | | A12GFL | UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD), ANTEILSKLASSE P-MDIST, USD | USD | 147,90 | 3.7. | | 18,55 | 24,06 | -7,94 | - | | A1XCEL | UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD), ANTEILSKLASSE Q-ACC, USD | USD | 190,43 | 3.7. | | 19,24 | 25,37 | -5,20 | -26,84 | | A2QCFL | UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD), ANTEILSKLASSE U-X-ACC, USD | USD | 7,476,92 | 3.7. | | 19,99 | 27,06 | -1,13 | - | | A1JV2Q | UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 119,53 | 3.7. | | 15,11 | 9,97 | 9,26 | -9,49 | | A14WP7 | UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD), ANTEILSKLASSE (CHF HEDGED) Q-ACC, CHF | CHF | 140,54 | 3.7. | | 15,65 | 11,01 | 12,39 | - | |
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