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A2DYCC | UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR | EUR | 94,37 | 2.7. |   | 17,55 | 9,72 | 16,18 | 1,08 |  | A14SS8 | UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD), ANTEILSKLASSE (AUD HEDGED) P-ACC, AUD | AUD | 112,57 | 3.7. |  | 17,35 | 22,19 | -13,59 | - | | A14SS7 | UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD), ANTEILSKLASSE (AUD HEDGED) P-MDIST, AUD | AUD | 91,40 | 3.7. | | 17,34 | 22,18 | -13,59 | -36,57 | | A1W3S9 | UBS (LUX) EQUITY FUND - GREATER CHINA (USD), ANTEILSKLASSE F-ACC, USD | USD | 572,57 | 3.7. | | 17,33 | 22,75 | 5,82 | -10,35 | | A2PSVG | UBS (LUX) EQUITY FUND - GREATER CHINA (USD), ANTEILSKLASSE I-A3-ACC, USD | USD | 102,36 | 3.7. | | 17,32 | 22,75 | 5,82 | - | | A2PEQ8 | UBS (LUX) EQUITY FUND - GREATER CHINA (USD), ANTEILSKLASSE I-A2-ACC, USD | USD | 122,47 | 3.7. | | 17,26 | 22,63 | 5,51 | -10,79 | | A0YEYZ | UBS (LUX) EQUITY FUND - GREATER CHINA (USD), ANTEILSKLASSE I-A1-ACC, USD | USD | 279,06 | 3.7. | | 17,22 | 22,54 | 5,29 | - | | A2PKVG | UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 83,17 | 3.7. | | 17,19 | 21,66 | -14,52 | -37,07 | | A2PS1U | UBS (LUX) EQUITY SICAV - ALL CHINA (USD), ANTEILSKLASSE I-A3-ACC, USD | USD | 94,77 | 3.7. | | 17,12 | 24,48 | -4,92 | -28,74 | | A0YEQ3 | UBS (LUX) EQUITY FUND - GREATER CHINA (USD), ANTEILSKLASSE Q-ACC, USD | USD | 273,82 | 3.7. | | 17,11 | 22,31 | 4,70 | -12,10 | | A2PZ1N | UBS (LUX) EQUITY SICAV - ALL CHINA (USD), ANTEILSKLASSE F-ACC, USD | USD | 78,60 | 3.7. | | 17,10 | 24,49 | -4,92 | -28,75 | | A2JH1L | UBS (LUX) EQUITY SICAV - ALL CHINA (USD), ANTEILSKLASSE SEEDING I-A1-ACC, USD | USD | 95,18 | 3.7. | | 17,10 | 24,48 | -4,93 | -28,75 | | A3D6HA | UBS (LUX) ENERGY SOLUTIONS EQUITY FUND P-ACC | USD | 80,91 | 3.7. | | 17,06 | 7,85 | - | - | | A2DW76 | UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 89,18 | 2.7. | | 17,00 | 8,69 | 12,94 | -3,56 | | A0PGVV | UBS (LUX) EQUITY SICAV - ALL CHINA (USD), ANTEILSKLASSE I-A1-ACC, USD | USD | 113,49 | 3.7. | | 17,00 | 24,24 | -5,54 | -29,51 | | A2JH1E | UBS (LUX) EQUITY SICAV - ALL CHINA (USD), ANTEILSKLASSE Q-ACC, USD | USD | 89,96 | 3.7. | | 16,97 | 24,15 | -5,76 | -29,80 | | A2P87Z | UBS (LUX) EQUITY SICAV - ALL CHINA (USD), ANTEILSKLASSE Q-DIST, USD | USD | 66,60 | 3.7. | | 16,97 | 24,16 | -5,76 | -30,97 | | A12CPS | UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD), ANTEILSKLASSE (RMB HEDGED) P-ACC, CNH | CNH | 1,769,39 | 3.7. | | 16,91 | 20,71 | -15,17 | - | | A1W3CN | UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI EM UCITS ETF USD ACC | USD | 13,29 | 3.7. | | 16,84 | 16,34 | 34,69 | 34,66 | | UB42AA | UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI EM UCITS ETF USD DIS | USD | 123,60 | 3.7. | | 16,83 | 16,30 | 34,64 | 34,57 | |
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