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A14WP6 | UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD), ANTEILSKLASSE (CHF HEDGED) Q-DIST, CHF | CHF | 68,55 | 3.7. |   | 4,77 | 8,43 | 20,16 | - |  | A2PQ4K | UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD), ANTEILSKLASSE (EUR HEDGED) QL-ACC, EUR | EUR | 132,28 | 3.7. | | 4,77 | 10,77 | 28,25 | 44,38 | | A14WQU | UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD), ANTEILSKLASSE (EUR HEDGED) Q-DIST, EUR | EUR | 125,57 | 3.7. | | 4,76 | 8,09 | 45,34 | 75,85 | | A2PQ4L | UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD), ANTEILSKLASSE (EUR HEDGED) QL-DIST, EUR | EUR | 90,43 | 3.7. | | 4,76 | 10,76 | 28,25 | 37,12 | | A2QNE6 | CSIF (LUX) BOND GOVERNMENT EMERGING MARKETS USD ESG BLUE WBXH EUR | EUR | 922,20 | 3.7. | | 4,76 | 7,63 | 17,09 | - | | A14WRD | UBS (LUX) STRATEGY FUND - BALANCED (USD), ANTEILSKLASSE (SGD HEDGED) Q-MDIST, SGD | SGD | 114,26 | 3.7. | | 4,75 | 7,35 | 23,84 | - | | A1JY0P | UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR), ANTEILSKLASSE P-ACC, EUR | EUR | 294,21 | 4.7. |  | 4,73 | -2,05 | 19,13 | 27,77 | | A2APAY | UBS (LUX) FUND SOLUTIONS - UBS BBG TIPS 1-10 UCITS ETF HGBP ACC | GBP | 15,47 | 3.7. | | 4,73 | 6,12 | 6,39 | 10,32 | | A2P9F0 | UBS (LUX) LATIN AMERICA CORPORATE BOND FUND I-A2-ACC | USD | 1,291,12 | 3.7. | | 4,73 | 9,68 | 28,49 | - | | A1XCD7 | UBS (LUX) EQUITY FUND - JAPAN (JPY), ANTEILSKLASSE Q-ACC, JPY | JPY | 30,952,00 | 4.7. | | 4,72 | 4,31 | 67,56 | 105,05 | | A2PYFX | UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY FUND P-ACC | EUR | 4,491,05 | 3.7. | | 4,71 | 5,81 | 25,09 | 43,99 | | A14UMN | UBS (LUX) BOND SICAV - USD HIGH YIELD (USD), ANTEILSKLASSE Q-MDIST, USD | USD | 90,29 | 3.7. | | 4,71 | 9,42 | 30,53 | - | | A1J7JZ | UBS (LUX) SICAV 1 - ALL-ROUNDER (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR | EUR | 137,46 | 3.7. | | 4,71 | 6,17 | 11,42 | 18,59 | | A14UMM | UBS (LUX) BOND SICAV - USD HIGH YIELD (USD), ANTEILSKLASSE Q-ACC, USD | USD | 160,19 | 3.7. | | 4,70 | 9,42 | 30,53 | - | | A141HC | UBS (LUX) BOND SICAV - USD HIGH YIELD (USD), ANTEILSKLASSE Q-6%-MDIST, USD | USD | 91,95 | 3.7. | | 4,70 | 9,42 | 30,53 | - | | A1H9L8 | UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR), ANTEILSKLASSE (CHF HEDGED) I-A1-ACC, CHF | CHF | 150,00 | 3.7. | | 4,70 | 5,58 | 16,80 | - | | A2PU8E | CSIF (LUX) BOND GOVERNMENT EMERGING MARKETS USD ESG BLUE QBXH EUR | EUR | 963,36 | 3.7. | | 4,69 | 7,55 | 17,27 | -2,67 | | A2PTCQ | UBS (LUX) BOND FUND - GLOBAL FLEXIBLE, ANTEILSKLASSE (USD HEDGED) Q-ACC, USD | USD | 106,68 | 3.7. | | 4,69 | 7,16 | 12,16 | 2,15 | | A2PTCN | UBS (LUX) BOND FUND - GLOBAL FLEXIBLE, ANTEILSKLASSE (USD HEDGED) Q-DIST, USD | USD | 91,60 | 3.7. | | 4,69 | 7,16 | 12,16 | 2,16 | | A2QCCG | UBS (LUX) GLOBAL HIGH YIELD BOND FUND I-A1-DIST | USD | 1,018,76 | 3.7. | | 4,69 | 10,24 | 34,26 | - | |
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