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A14XDQ | UBS (LUX) BOND FUND - ASIA FLEXIBLE (USD), ANTEILSKLASSE (EUR HEDGED) Q-DIST, EUR | EUR | 74,32 | 5.2. |   | 0,92 | 6,29 | 10,34 | -11,64 |  | 972147 | UBS (LUX) BOND FUND - EUR FLEXIBLE, ANTEILSKLASSE P-DIST, EUR | EUR | 120,19 | 5.2. | | 1,40 | 3,02 | 9,43 | -11,97 | | A2DWHW | UBS (LUX) BOND FUND - EUR FLEXIBLE, ANTEILSKLASSE P-2%-QDIST, EUR | EUR | 85,76 | 5.2. | | 1,40 | 3,02 | 9,43 | -11,97 | | 971897 | UBS (LUX) BOND FUND - EUR FLEXIBLE, ANTEILSKLASSE P-ACC, EUR | EUR | 402,60 | 5.2. | | 1,40 | 3,02 | 9,43 | -11,97 | | A2JQXA | UBS (LUX) FUND SOLUTIONS - UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HCHF ACC | CHF | 9,43 | 6.2. |  | 0,03 | 1,33 | -0,43 | -12,05 | | A2PGQY | UBS (LUX) FUND SOLUTIONS - UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HEUR ACC | EUR | 10,60 | 6.2. |  | 0,13 | 0,38 | 3,12 | -12,07 | | A2PFQS | UBS BBG MSCI GLOBAL GREEN BOND HEUR A ACC | EUR | 94,47 | 6.2. | | 0,62 | 1,70 | 8,44 | -12,13 | | 972182 | UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF), ANTEILSKLASSE P-ACC, CHF | CHF | 1,558,33 | 5.2. | | 0,20 | 0,96 | 0,74 | -12,14 | | A2QMB6 | UBS (LUX) THEMATIC OPPORTUNITIES EQUITY FUND P-ACC | USD | 87,62 | 5.2. | | -1,63 | 8,83 | 14,61 | -12,38 | | A2PGRF | UBS (LUX) FUND SOLUTIONS - UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF HEUR ACC | EUR | 11,32 | 6.2. | | -0,09 | 5,58 | 8,29 | -12,42 | | A1433U | UBS (LUX) FUND SOLUTIONS II - UBS FTSE EMU GOV BOND, KLASSE INDEX FUND EUR I-B ACC | EUR | 1,009,99 | 6.2. | | 0,66 | 0,56 | 7,42 | -12,47 | | A2DM2T | UBS (LUX) AI AND ROBOTICS EQUITY FUND (EUR HEDGED) I-A1-ACC | EUR | 1,874,69 | 5.2. | | -2,66 | -2,36 | 19,11 | -12,79 | | A2QKSS | UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD), ANTEILSKLASSE (CHF HEDGED) P-DIST, CHF | CHF | 71,27 | 5.2. | | 1,05 | 4,26 | 5,63 | -12,89 | | A14WP7 | UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD), ANTEILSKLASSE (CHF HEDGED) Q-ACC, CHF | CHF | 172,99 | 6.2. | | 9,31 | 39,62 | 37,14 | -12,92 | | A2DQJN | UBS (LUX) AI AND ROBOTICS EQUITY FUND (SGD HEDGED) P-ACC | SGD | 181,90 | 5.2. | | -2,87 | -3,68 | 16,31 | -12,94 | | A2AG6G | UBS (LUX) FUND SOLUTIONS II - UBS FTSE EMU GOV BOND, KLASSE INDEX FUND EUR I-A ACC | EUR | 970,07 | 6.2. | | 0,65 | 0,48 | 7,08 | -12,97 | | A2JQ0P | UBS (LUX) AI AND ROBOTICS EQUITY FUND (EUR HEDGED) K-1-ACC | EUR | 1,368,00 | 5.2. | | -2,68 | -2,57 | 18,76 | -13,13 | | A2PK5S | UBS (LUX) AI AND ROBOTICS EQUITY FUND (EUR HEDGED) Q-ACC | EUR | 135,19 | 5.2. | | -2,67 | -2,40 | 18,76 | -13,27 | | A2PLFT | UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD), ANTEILSKLASSE (CHF HEDGED) Q-DIST, CHF | CHF | 118,44 | 5.2. | | 6,56 | 44,65 | 38,91 | -13,41 | | A2PLFS | UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD), ANTEILSKLASSE (CHF HEDGED) Q-ACC, CHF | CHF | 129,76 | 5.2. | | 6,55 | 44,64 | 38,90 | -13,41 | |
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