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A0NDE8 | UBS (LUX) MONEY MARKET FUND - USD, ANTEILSKLASSE U-X-ACC, USD | USD | 12,612,06 | 6.11. |   | 4,74 | 5,68 | 12,27 | 13,89 |  | A2H6E7 | UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL, KLASSE (CHF HEDGED) I-102-ACC | CHF | 125,66 | 30.9. |  | -3,14 | -6,99 | -6,99 | 2,76 | | A2H6FH | UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL, KLASSE (EUR) I-102-ACC | EUR | 127,90 | 30.9. | | -1,25 | -4,89 | -2,75 | 8,11 | | A2H6FW | UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL, KLASSE (EUR) I-82-DIST | EUR | 105,16 | 30.9. | | -1,11 | -4,72 | -3,30 | 7,91 | | A2DTAB | UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL, KLASSE (EUR) P-ACC | EUR | 128,97 | 30.9. | | -1,80 | -5,53 | -4,88 | 4,22 | | A2AMXN | UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL, KLASSE (USD HEDGED) P-ACC | USD | 151,21 | 30.9. | | -0,50 | -4,05 | - | - | | A2PQUX | UBS (LUX) SECURITY EQUITY FUND A EUR | EUR | 180,71 | 7.11. | | 13,53 | 30,65 | 14,83 | 75,74 | | A2PQT3 | UBS (LUX) SECURITY EQUITY FUND A USD | USD | 176,64 | 7.11. | | 11,12 | 32,20 | 7,13 | 72,05 | | A2DNKJ | UBS (LUX) SECURITY EQUITY FUND AH EUR | EUR | 187,24 | 7.11. | | 9,38 | 29,53 | -1,37 | 52,85 | | A1T79B | UBS (LUX) SECURITY EQUITY FUND B USD | USD | 50,44 | 7.11. | | 11,10 | 32,18 | 7,11 | 72,03 | | A1T8G4 | UBS (LUX) SECURITY EQUITY FUND BH CHF | CHF | 33,67 | 7.11. | | 7,20 | 26,53 | -5,29 | 46,33 | | A1T8G2 | UBS (LUX) SECURITY EQUITY FUND BH EUR | EUR | 36,72 | 7.11. | | 9,38 | 29,52 | -1,37 | 52,81 | | A2JBCJ | UBS (LUX) SECURITY EQUITY FUND CB USD | USD | 232,20 | 7.11. | | 10,46 | 31,28 | 4,91 | - | | A14SM9 | UBS (LUX) SECURITY EQUITY FUND DB USD | USD | 2,771,99 | 7.11. | | 12,78 | 34,50 | 12,82 | 87,51 | | A14Q38 | UBS (LUX) SECURITY EQUITY FUND EB USD | USD | 2,786,32 | 7.11. | | 11,83 | 33,18 | 9,54 | 78,54 | | A2N62V | UBS (LUX) SECURITY EQUITY FUND EBH CHF | CHF | 1,497,53 | 7.11. | | 7,90 | 27,48 | -3,16 | - | | A2DM2S | UBS (LUX) SECURITY EQUITY FUND EBH EUR | EUR | 2,133,18 | 7.11. | | 10,08 | 30,50 | 0,83 | - | | A1W5CQ | UBS (LUX) SECURITY EQUITY FUND IB USD | USD | 3,462,32 | 7.11. | | 11,79 | 33,13 | 9,41 | 78,18 | | A2APKN | UBS (LUX) SECURITY EQUITY FUND IBH CHF | CHF | 2,123,79 | 7.11. | | 7,87 | 27,42 | -3,28 | - | | A2DUER | UBS (LUX) SECURITY EQUITY FUND IBH EUR | EUR | 1,955,66 | 7.11. | | 10,04 | 30,45 | 0,73 | 58,31 | |
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