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A1C1F4 | UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD), ANTEILSKLASSE (CHF HEDGED) I-B-ACC, CHF | CHF | 137,75 | 4.2. |   | 0,23 | 3,08 | 5,57 | -9,84 |  | A2ASB3 | UBS (LUX) FUND SOLUTIONS II - UBS BBG EUR AGG BOND, KLASSE INDEX FUND EUR A ACC | EUR | 96,54 | 5.2. |  | 0,74 | 1,15 | 8,84 | -9,88 | | A14UNA | UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF), ANTEILSKLASSE Q-DIST, CHF | CHF | 80,36 | 4.2. | | 0,15 | 1,53 | 2,60 | -9,95 | | A0Q8MS | UBS (LUX) BOND FUND - EUR FLEXIBLE, ANTEILSKLASSE Q-ACC, EUR | EUR | 157,63 | 4.2. | | 1,42 | 3,70 | 10,73 | -10,04 | | A14VG2 | UBS (LUX) BOND FUND - EUR FLEXIBLE, ANTEILSKLASSE Q-DIST, EUR | EUR | 90,38 | 4.2. | | 1,41 | 3,69 | 10,73 | -10,05 | | A2DW76 | UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 115,60 | 4.2. | | 7,90 | 47,94 | 45,63 | -10,08 | | A2DWHX | UBS (LUX) BOND FUND - GLOBAL FLEXIBLE, ANTEILSKLASSE (EUR HEDGED) P-2%-QDIST, EUR | EUR | 87,28 | 4.2. | | 1,17 | 4,29 | 6,46 | -10,08 | | A2PYF0 | UBS (LUX) GERMANY SMALL AND MID CAP EQUITY FUND I-A1-ACC | EUR | 3,013,37 | 4.2. | | 2,16 | 8,49 | -0,39 | -10,11 | | A1JXG8 | UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) (CHF HEDGED) P-ACC, CHF | CHF | 110,49 | 4.2. | | 0,53 | 0,53 | 4,72 | -10,29 | | A2PYF1 | UBS (LUX) GERMANY SMALL AND MID CAP EQUITY FUND K-1-ACC | EUR | 4,306,11 | 4.2. | | 2,14 | 8,27 | -0,69 | -10,47 | | A2QKST | UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD), ANTEILSKLASSE (CHF HEDGED) Q-DIST, CHF | CHF | 71,91 | 4.2. | | 1,14 | 5,13 | 7,35 | -10,50 | | A14UM9 | UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF), ANTEILSKLASSE Q-ACC, CHF | CHF | 93,08 | 4.2. | | 0,15 | 1,54 | 1,96 | -10,52 | | A2PYFY | UBS (LUX) GERMANY SMALL AND MID CAP EQUITY FUND Q-ACC | EUR | 17,53 | 4.2. | | 2,16 | 8,41 | -0,68 | -10,65 | | A110Q8 | UBS (LUX) FUND SOLUTIONS - UBS BBG US LIQUID CORP UCITS ETF HEUR ACC | EUR | 17,79 | 5.2. | | 0,17 | 4,44 | 8,22 | -10,91 | | A2DM2T | UBS (LUX) AI AND ROBOTICS EQUITY FUND (EUR HEDGED) I-A1-ACC | EUR | 1,897,18 | 4.2. | | -1,50 | 0,09 | 20,54 | -11,12 | | A2PXW3 | UBS BBG MSCI GLOBAL GREEN BOND HEUR I-B ACC | EUR | 922,02 | 5.2. | | 0,63 | 1,75 | 9,05 | -11,19 | | A14YV6 | UBS (LUX) FUND SOLUTIONS - UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF HEUR ACC | EUR | 15,38 | 5.2. | | 0,13 | 4,31 | 7,90 | -11,25 | | A2DQJN | UBS (LUX) AI AND ROBOTICS EQUITY FUND (SGD HEDGED) P-ACC | SGD | 184,11 | 4.2. | | -1,69 | -1,25 | 17,72 | -11,26 | | A1CYPG | UBS (LUX) BOND FUND - ASIA FLEXIBLE (USD), ANTEILSKLASSE (SGD HEDGED) P-ACC, SGD | SGD | 143,13 | 4.2. | | 0,65 | 5,68 | 8,59 | -11,33 | | A2QMB6 | UBS (LUX) THEMATIC OPPORTUNITIES EQUITY FUND P-ACC | USD | 88,63 | 4.2. | | -0,49 | 11,37 | 15,93 | -11,37 | |
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