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A2PBHZ | UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD), ANTEILSKLASSE (EUR) Q-ACC, EUR | EUR | 108,47 | 4.7. |   | 5,08 | 13,95 | -16,32 | -31,60 |  | A1XB28 | UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD), ANTEILSKLASSE (HKD) P-ACC, HKD | HKD | 1,742,86 | 4.7. | | 19,32 | 23,55 | -8,29 | -31,14 | | A12GFM | UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD), ANTEILSKLASSE (HKD) P-MDIST, HKD | HKD | 1,491,43 | 4.7. | | 19,32 | 23,55 | -8,29 | - | | A14WP8 | UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD), ANTEILSKLASSE (HKD) Q-ACC, HKD | HKD | 1,129,44 | 4.7. | | 20,01 | 24,86 | -5,56 | - | | A12CPS | UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD), ANTEILSKLASSE (RMB HEDGED) P-ACC, CNH | CNH | 1,761,72 | 4.7. | | 16,41 | 19,56 | -15,54 | - | | A140GL | UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD), ANTEILSKLASSE (RMB HEDGED) Q-ACC, CNH | CNH | 1,026,16 | 4.7. | | 17,08 | 20,83 | -13,03 | - | | A2DSSY | UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD), ANTEILSKLASSE (SEK) P-ACC, SEK | SEK | 910,91 | 4.7. | | 2,60 | 11,90 | -15,12 | - | | A1KCMG | UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD), ANTEILSKLASSE (SGD) P-ACC, SGD | SGD | 216,95 | 4.7. | | 10,49 | 15,85 | -16,42 | -37,82 | | A14WP9 | UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD), ANTEILSKLASSE (SGD) Q-ACC, SGD | SGD | 102,28 | 4.7. | | 11,13 | 17,07 | -13,93 | - | | A12A1D | UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD), ANTEILSKLASSE F-ACC, USD | USD | 182,75 | 4.7. | | 18,88 | 24,62 | -4,45 | -27,16 | | A1XCTQ | UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD), ANTEILSKLASSE I-A1-ACC, USD | USD | 200,37 | 4.7. | | 18,77 | 24,37 | -5,03 | - | | A2PSVK | UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD), ANTEILSKLASSE I-A2-ACC, USD | USD | 85,45 | 4.7. | | 18,81 | 24,45 | -4,81 | -27,63 | | A2PD4Q | UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD), ANTEILSKLASSE I-A3-ACC, USD | USD | 88,34 | 4.7. | | 18,90 | 24,62 | -4,45 | -27,15 | | A2JBWV | UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD), ANTEILSKLASSE I-B-ACC, USD | USD | 113,13 | 4.7. | | 19,40 | 25,69 | -1,99 | -24,05 | | A2QQV5 | UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD), ANTEILSKLASSE I-X-ACC, USD | USD | 66,45 | 4.7. | | 19,47 | 25,85 | -1,56 | - | | A119PE | UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD), ANTEILSKLASSE K-1-ACC, USD | USD | 7,152,075,00 | 4.7. | | 18,44 | 23,69 | -6,56 | - | | A2JRS6 | UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD), ANTEILSKLASSE K-X-ACC, USD | USD | 115,69 | 4.7. | | 19,47 | 25,85 | -1,64 | -23,57 | | 986579 | UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD), ANTEILSKLASSE P-ACC, USD | USD | 1,292,26 | 4.7. | | 18,06 | 22,91 | -8,33 | -32,01 | | A12GFL | UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD), ANTEILSKLASSE P-MDIST, USD | USD | 147,27 | 4.7. | | 18,05 | 22,90 | -8,33 | - | | A1XCEL | UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD), ANTEILSKLASSE Q-ACC, USD | USD | 189,63 | 4.7. | | 18,74 | 24,21 | -5,60 | -28,66 | |
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