A40F1W

UBS (LUX) ENERGY SOLUTIONS EQUITY FUND I-A1-ACC

USD

 1,153,30

20.8.

 24,36

 21,67

 -  

 -  

A14YQZ

UBS (LUX) FUND SOLUTIONS II - UBS MSCI EMU SMALL CAP INDEX FUND EUR I-B ACC

EUR

 2,097,11

20.8.

 21,74

 21,66

 40,70  

 69,82  

A3D6GV

UBS (LUX) ENERGY SOLUTIONS EQUITY FUND K1-PF-ACC

USD

 875,74

20.8.

 24,35

 21,64

 -  

 -  

A40F1V

UBS (LUX) ENERGY SOLUTIONS EQUITY FUND K-1-ACC

USD

 1,152,91

20.8.

 24,34

 21,64

 -  

 -  

A1JHNE

UBS (LUX) FUND SOLUTIONS - UBS MSCI EMU SMALL CAP UCITS ETF EUR DIS

EUR

 137,88

20.8.

 21,83

 21,62

 40,34  

 69,66  

A2JNW6

UBS (LUX) INVESTMENT SICAV - CHINA A OPPORTUNITY (USD), KLASSE Q-ACC, USD

USD

 104,27

20.8.

 10,13

 21,60

 1,39  

 -22,88  

A3D6GP

UBS (LUX) ENERGY SOLUTIONS EQUITY FUND Q-PF-ACC

USD

 87,38

20.8.

 24,26

 21,51

 -  

 -  

A40F1Q

UBS (LUX) ENERGY SOLUTIONS EQUITY FUND Q-ACC

USD

 115,13

20.8.

 24,24

 21,50

 -  

 -  

A1H46E

UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR), ANTEILSKLASSE (USD) P-ACC, USD

USD

 190,50

19.8.

 31,14

 21,45

 58,47  

 53,38  

A14WQL

UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR), ANTEILSKLASSE (CHF HEDGED) Q-ACC, CHF

CHF

 190,22

19.8.

 16,99

 21,40

 51,59  

 -  

A14XEP

UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR), ANTEILSKLASSE (CHF HEDGED) Q-DIST, CHF

CHF

 161,30

19.8.

 16,98

 21,39

 51,59  

 -  

A2PVK7

UBS (LUX) INVESTMENT SICAV - CHINA A OPPORTUNITY (USD), KLASSE K-1-ACC, USD

USD

 4,608,945,00

20.8.

 9,99

 21,36

 0,65  

 -23,64  

A14MEV

UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI EMU UCITS ETF HUSD ACC

USD

 21,59

20.8.

 18,77

 21,31

 68,00  

 103,25  

A2AG6C

UBS (LUX) FUND SOLUTIONS II - UBS MSCI EMU SMALL CAP INDEX FUND EUR I-A ACC

EUR

 2,015,91

20.8.

 21,50

 21,30

 39,68  

 -  

A2ALZY

UBS (LUX) FUND SOLUTIONS II - UBS MSCI EMU SMALL CAP INDEX FUND EUR A ACC

EUR

 205,85

20.8.

 21,50

 21,29

 39,57  

 67,55  

A14MEU

UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI EMU UCITS ETF HUSD DIS

USD

 18,13

20.8.

 18,73

 21,28

 67,86  

 103,14  

A3C4KP

UBS (LUX) FUND SOLUTIONS II - UBS MSCI CANADA, KLASSE INDEX FUND USD I-W-SSP ACC

USD

 1,373,21

20.8.

 17,47

 21,25

 40,99  

 -  

A2PWYZ

UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR

EUR

 62,45

20.8.

 13,07

 21,17

 11,66  

 -  

A14MEX

UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI EMU UCITS ETF HGBP ACC

GBP

 19,64

20.8.

 18,84

 21,09

 62,64  

 92,80  

A1H8J6

UBS (LUX) EQUITY SICAV - USA GROWTH (USD), ANTEILSKLASSE I-X-ACC, USD

USD

 849,26

19.8.

 9,89

 21,08

 81,08  

 104,71