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A2QKSS | UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD), ANTEILSKLASSE (CHF HEDGED) P-DIST, CHF | CHF | 71,32 | 3.2. |   | 1,12 | 4,65 | 5,03 | -12,75 |  | A2AG6G | UBS (LUX) FUND SOLUTIONS II - UBS FTSE EMU GOV BOND, KLASSE INDEX FUND EUR I-A ACC | EUR | 969,37 | 4.2. | | 0,58 | 0,73 | 7,00 | -13,07 | | A2PYFZ | UBS (LUX) GERMANY SMALL AND MID CAP EQUITY FUND P-ACC | EUR | 3,086,48 | 3.2. |  | 1,94 | 8,19 | -4,76 | -13,18 | | A14WPW | UBS (LUX) BOND FUND - GLOBAL FLEXIBLE, ANTEILSKLASSE (CHF) Q-DIST, CHF | CHF | 81,81 | 3.2. | | 1,05 | 2,65 | 0,43 | -13,71 | | A14WPV | UBS (LUX) BOND FUND - GLOBAL FLEXIBLE, ANTEILSKLASSE (CHF) Q-ACC, CHF | CHF | 102,11 | 3.2. | | 1,05 | 2,65 | 0,44 | -13,71 | | A0RLT8 | UBS (LUX) BOND FUND - ASIA FLEXIBLE (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 131,08 | 3.2. | | 0,71 | 6,03 | 8,45 | -14,02 | | A0RGJE | UBS (LUX) BOND FUND - ASIA FLEXIBLE (USD), ANTEILSKLASSE (EUR HEDGED) P-DIST, EUR | EUR | 80,40 | 3.2. | | 0,71 | 6,03 | 8,45 | -14,03 | | A2PEFG | UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 123,62 | 3.2. | | 9,68 | 48,53 | 37,66 | -14,22 | | A2PEFH | UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD), ANTEILSKLASSE (CHF HEDGED) P-DIST, CHF | CHF | 117,77 | 3.2. | | 9,68 | 48,53 | 37,66 | -14,23 | | A1JH8S | UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD), ANTEILSKLASSE I-X-DIST, USD | USD | 62,58 | 4.2. | | 3,35 | 15,10 | 24,43 | -14,32 | | A2PFQY | UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD), ANTEILSKLASSE K-X-ACC, USD | USD | 95,38 | 4.2. | | 3,36 | 15,05 | 24,29 | -14,47 | | A1JV2Q | UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 149,46 | 4.2. | | 11,56 | 42,61 | 36,21 | -14,56 | | A2PGQR | UBS (LUX) FUND SOLUTIONS - UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF USD ACC | USD | 9,79 | 4.2. | | 0,37 | 7,33 | 6,03 | -14,70 | | A2DUGP | UBS (LUX) FUND SOLUTIONS - UBS BBG EURO INFLATION LINKED 10+ UCITS ETF, KLASSE EUR DIS | EUR | 15,72 | 4.2. | | 2,06 | -1,65 | -1,23 | -14,74 | | A2DT9F | UBS (LUX) AI AND ROBOTICS EQUITY FUND (CHF HEDGED) Q-ACC | CHF | 155,30 | 3.2. | | -0,14 | 0,03 | 12,45 | -14,97 | | A14XD5 | UBS (LUX) BOND SICAV - USD CORPORATES (USD), ANTEILSKLASSE (CHF HEDGED) Q-ACC, CHF | CHF | 100,07 | 3.2. | | -0,05 | 2,06 | 1,00 | -14,99 | | A2P7AD | UBS (LUX) FUND SOLUTIONS - UBS J.P. MORGAN EMU GOV ESG LIQUID BOND UCITS ETF EUR ACC | EUR | 9,99 | 4.2. | | 0,44 | -0,23 | 4,81 | -15,11 | | 986905 | UBS (LUX) BOND FUND - GLOBAL FLEXIBLE, ANTEILSKLASSE (CHF) P-DIST, CHF | CHF | 389,49 | 3.2. | | 1,00 | 2,10 | -1,18 | -16,01 | | 986906 | UBS (LUX) BOND FUND - GLOBAL FLEXIBLE, ANTEILSKLASSE (CHF) P-ACC, CHF | CHF | 755,98 | 3.2. | | 1,00 | 2,10 | -1,19 | -16,01 | | A1W1WJ | UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD), ANTEILSKLASSE F-ACC, USD | USD | 146,64 | 4.2. | | 3,32 | 14,51 | 22,52 | -16,48 | |
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