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A2PBHN | UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD), ANTEILSKLASSE (SGD HEDGED) P-MDIST, SGD | SGD | 91,71 | 8.11. |   | 8,13 | 14,16 | 1,58 | - |  | A2PBHM | UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD), ANTEILSKLASSE (SGD HEDGED) Q-MDIST, SGD | SGD | 95,85 | 8.11. | | 8,83 | 15,03 | 3,90 | - | | A3DUQW | UBS (LUX) STRATEGY SICAV - INCOME SUSTAINABLE (USD) P-6%-MDIST, HKD | HKD | 1,022,59 | 8.11. | | 3,89 | 7,91 | - | - | | A3DUQV | UBS (LUX) STRATEGY SICAV - INCOME SUSTAINABLE (USD) P-6%-MDIST, USD | USD | 103,27 | 8.11. | | 4,34 | 8,49 | - | - | | A2DTW1 | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD), ANTEILSKLASSE (SGD HEDGED) P-MDIST, SGD | SGD | 95,51 | 8.11. | | 6,84 | 11,36 | -5,22 | - | | A0YBLD | UBS (LUX) SYSTEMATIC INDEX FUND BALANCED CHF B CHF | CHF | 137,56 | 11.11. | | 6,96 | 11,25 | -3,30 | 9,85 | | A14S67 | UBS (LUX) SYSTEMATIC INDEX FUND BALANCED CHF IB CHF | CHF | 1,225,82 | 11.11. | | 7,33 | 11,70 | -2,13 | 12,06 | | A12G7N | UBS (LUX) SYSTEMATIC INDEX FUND BALANCED CHF UB CHF | CHF | 124,44 | 11.11. | | 7,05 | 11,37 | -3,01 | - | | A0YBLG | UBS (LUX) SYSTEMATIC INDEX FUND GROWTH CHF B CHF | CHF | 165,31 | 11.11. | | 9,69 | 14,62 | -0,67 | 19,30 | | A2PK5N | UBS (LUX) SYSTEMATIC INDEX FUND GROWTH CHF IB CHF | CHF | 1,277,23 | 11.11. | | 10,07 | 15,07 | 0,53 | 21,71 | | A12G7P | UBS (LUX) SYSTEMATIC INDEX FUND GROWTH CHF UB CHF | CHF | 142,54 | 11.11. | | 9,79 | 14,73 | -0,37 | - | | A12G7Q | UBS (LUX) SYSTEMATIC INDEX FUND YIELD CHF B CHF | CHF | 109,36 | 11.11. | | 4,74 | 8,73 | -5,47 | - | | A0YBLK | UBS (LUX) SYSTEMATIC INDEX FUND YIELD CHF B CHF | CHF | 116,64 | 11.11. | | 4,65 | 8,61 | -5,76 | 2,22 | | A2QMB6 | UBS (LUX) THEMATIC OPPORTUNITIES EQUITY FUND B USD | USD | 81,75 | 11.11. | | 6,17 | 22,84 | -18,81 | - | | A2QMB7 | UBS (LUX) THEMATIC OPPORTUNITIES EQUITY FUND BH CHF | CHF | 71,55 | 11.11. | | 2,58 | 17,89 | -28,26 | - | | A2QMB8 | UBS (LUX) THEMATIC OPPORTUNITIES EQUITY FUND BH EUR | EUR | 74,46 | 11.11. | | 4,52 | 20,45 | -25,38 | - | | A2QMB9 | UBS (LUX) THEMATIC OPPORTUNITIES EQUITY FUND CB EUR | EUR | 91,46 | 11.11. | | 9,48 | 22,49 | -14,36 | - | | A2QMCA | UBS (LUX) THEMATIC OPPORTUNITIES EQUITY FUND DBP USD | USD | 872,14 | 11.11. | | 7,80 | 25,01 | -14,45 | - | | A2QMCB | UBS (LUX) THEMATIC OPPORTUNITIES EQUITY FUND EBHP CHF | CHF | 743,31 | 11.11. | | 3,58 | 19,19 | -25,93 | - | | A2QMCC | UBS (LUX) THEMATIC OPPORTUNITIES EQUITY FUND EBHP EUR | EUR | 774,34 | 11.11. | | 5,49 | 21,77 | -22,99 | - | |
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