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A2DJSD | UBS (LUX) FUND SOLUTIONS II - UBS BBG EUR AGG BOND, KLASSE INDEX FUND EUR I-A ACC | EUR | 986,14 | 5.2. |   | 0,74 | 1,17 | 8,97 | -9,69 |  | A1C1F4 | UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD), ANTEILSKLASSE (CHF HEDGED) I-B-ACC, CHF | CHF | 138,06 | 5.2. | | 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 | | A14VG2 | UBS (LUX) BOND FUND - EUR FLEXIBLE, ANTEILSKLASSE Q-DIST, EUR | EUR | 90,40 | 5.2. | | 1,41 | 3,69 | 10,73 | -10,05 | | A2DWHX | UBS (LUX) BOND FUND - GLOBAL FLEXIBLE, ANTEILSKLASSE (EUR HEDGED) P-2%-QDIST, EUR | EUR | 87,18 | 5.2. |  | 1,17 | 4,29 | 6,46 | -10,08 | | A2PYF0 | UBS (LUX) GERMANY SMALL AND MID CAP EQUITY FUND I-A1-ACC | EUR | 3,021,45 | 5.2. | | 2,44 | 7,66 | -0,12 | -10,17 | | A0Q8MS | UBS (LUX) BOND FUND - EUR FLEXIBLE, ANTEILSKLASSE Q-ACC, EUR | EUR | 157,65 | 5.2. | | 1,43 | 3,42 | 10,75 | -10,19 | | A14UM9 | UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF), ANTEILSKLASSE Q-ACC, CHF | CHF | 93,16 | 5.2. | | 0,24 | 1,39 | 2,05 | -10,24 | | A1JXG8 | UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) (CHF HEDGED) P-ACC, CHF | CHF | 110,50 | 5.2. | | 0,54 | 0,37 | 4,73 | -10,32 | | A2QKST | UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD), ANTEILSKLASSE (CHF HEDGED) Q-DIST, CHF | CHF | 71,89 | 5.2. | | 1,14 | 5,13 | 7,35 | -10,50 | | A2PYF1 | UBS (LUX) GERMANY SMALL AND MID CAP EQUITY FUND K-1-ACC | EUR | 4,317,63 | 5.2. | | 2,42 | 7,44 | -0,43 | -10,53 | | A2PYFY | UBS (LUX) GERMANY SMALL AND MID CAP EQUITY FUND Q-ACC | EUR | 17,58 | 5.2. | | 2,45 | 7,59 | -0,40 | -10,72 | | 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 | | A1CYPG | UBS (LUX) BOND FUND - ASIA FLEXIBLE (USD), ANTEILSKLASSE (SGD HEDGED) P-ACC, SGD | SGD | 143,35 | 5.2. | | 0,80 | 5,54 | 8,76 | -11,18 | | 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 | | A2JQ0P | UBS (LUX) AI AND ROBOTICS EQUITY FUND (EUR HEDGED) K-1-ACC | EUR | 1,368,00 | 5.2. | | -1,52 | -0,12 | 20,19 | -11,47 | | A2DW76 | UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 114,35 | 5.2. | | 6,73 | 46,28 | 44,05 | -11,48 | | 972181 | UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF), ANTEILSKLASSE P-DIST, CHF | CHF | 731,49 | 5.2. | | 0,20 | 0,96 | 1,42 | -11,56 | | A14WPS | UBS (LUX) BOND FUND - ASIA FLEXIBLE (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR | EUR | 108,03 | 5.2. | | 0,92 | 6,31 | 10,36 | -11,57 | |
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