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A2PYFX | UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY FUND P-ACC | EUR | 4,471,62 | 22.8. |   | 4,26 | 4,25 | 17,84 | 35,47 |  | A409G6 | UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY FUND Q-ACC | EUR | 107,76 | 22.8. | | 4,76 | 5,04 | - | - | | A2PYFT | UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY FUND Q-PF-ACC | EUR | 20,02 | 22.8. | | 4,82 | 5,15 | 21,04 | 40,49 | | A1XFEL | UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT FUND (CHF HEDGED) I-A1-PF-ACC | CHF | 1,142,42 | 22.8. |  | 0,69 | -0,88 | -1,10 | -8,21 | | A1XCA7 | UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT FUND (CHF HEDGED) K-1-PF-ACC | CHF | 1,160,47 | 22.8. | | 0,47 | -1,22 | -2,11 | -9,75 | | A1C2ZM | UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT FUND (CHF HEDGED) P-PF-ACC | CHF | 141,32 | 22.8. | | 0,08 | -1,81 | -3,84 | -12,26 | | A12G8A | UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT FUND (CHF HEDGED) Q-PF-ACC | CHF | 1,112,27 | 22.8. | | 0,28 | -1,51 | -2,98 | - | | A2H5N5 | UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT FUND (USD HEDGED) I-A1-PF-ACC | USD | 1,277,21 | 22.8. | | 3,77 | 3,74 | 12,39 | - | | A1C2ZN | UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT FUND (USD HEDGED) P-PF-ACC | USD | 187,37 | 22.8. | | 3,21 | 2,89 | 9,39 | 2,54 | | A12G8B | UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT FUND (USD HEDGED) Q-PF-ACC | USD | 1,440,78 | 22.8. | | 3,40 | 3,20 | 10,38 | - | | A116WA | UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT FUND I-A1-PF-ACC | EUR | 1,262,82 | 22.8. | | 2,40 | 1,78 | 5,43 | -1,64 | | A1C2ZP | UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT FUND K-1-PF-ACC | EUR | 1,709,74 | 22.8. | | 2,17 | 1,44 | 4,36 | -3,22 | | A1C2ZL | UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT FUND P-PF-ACC | EUR | 158,75 | 22.8. | | 1,78 | 0,83 | 2,50 | -5,93 | | A12G79 | UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT FUND Q-PF-ACC | EUR | 1,223,67 | 22.8. | | 1,98 | 1,14 | 3,43 | - | | A2PNKZ | UBS (LUX) FINANCIAL BOND FUND (CHF HEDGED) I-A1-ACC | CHF | 1,205,29 | 22.8. | | 4,19 | 7,09 | 19,48 | - | | A12HCU | UBS (LUX) FINANCIAL BOND FUND (CHF HEDGED) K-1-ACC | CHF | 1,440,47 | 22.8. | | 3,77 | 6,41 | 17,22 | 14,72 | | A2PRPS | UBS (LUX) FINANCIAL BOND FUND (GBP HEDGED) K-1 0.1-DIST | GBP | 981,87 | 22.8. | | 6,99 | 11,53 | 32,78 | - | | A2PNKY | UBS (LUX) FINANCIAL BOND FUND (USD HEDGED) I-A1-ACC | USD | 1,451,59 | 22.8. | | 7,22 | 11,83 | 35,66 | - | | A14TVC | UBS (LUX) FINANCIAL BOND FUND (USD HEDGED) I-B-ACC | USD | 2,098,10 | 22.8. | | 7,61 | 12,47 | 37,95 | 41,74 | | A2PL6H | UBS (LUX) FINANCIAL BOND FUND (USD HEDGED) K-1 0.1-ACC | USD | 1,487,87 | 22.8. | | 7,12 | 11,67 | 35,10 | - | |
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