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A2P9GH | UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD), ANTEILSKLASSE K-B-MDIST, USD | USD | 57,72 | 4.7. |   | 4,26 | 9,70 | 29,07 | -21,98 |  | A14YV7 | UBS (LUX) FUND SOLUTIONS - UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF HGBP DIS | GBP | 9,11 | 3.7. |  | 4,26 | 5,65 | 8,00 | -8,88 | | A2JJBE | UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD), ANTEILSKLASSE I-B-ACC, USD | USD | 94,29 | 4.7. | | 4,26 | 9,72 | 29,20 | -17,88 | | A2PLT2 | UBS (LUX) BOND FUND - GLOBAL FLEXIBLE, ANTEILSKLASSE (GBP HEDGED) P-DIST, GBP | GBP | 92,34 | 3.7. | | 4,26 | 6,28 | 8,14 | -3,10 | | A2PLYJ | UBS (LUX) BOND FUND - GLOBAL FLEXIBLE, ANTEILSKLASSE (GBP HEDGED) P-ACC, GBP | GBP | 102,46 | 3.7. | | 4,25 | 6,29 | 8,15 | -3,10 | | A2PQ64 | UBS (LUX) LATIN AMERICA CORPORATE BOND FUND P-DIST | USD | 95,57 | 3.7. | | 4,24 | 8,66 | 24,84 | - | | A141H3 | UBS (LUX) EQUITY SICAV - US INCOME (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR | EUR | 185,28 | 3.7. | | 4,24 | 8,60 | 25,12 | - | | A110Q9 | UBS (LUX) FUND SOLUTIONS - UBS BBG US LIQUID CORP UCITS ETF HGBP DIS | GBP | 14,07 | 3.7. | | 4,24 | 5,75 | 8,44 | -7,96 | | A2JQQ2 | MULTI MANAGER ACCESS II - BALANCED INVESTING, KLASSE GBP-HEDGED Q-ACC | GBP | 135,92 | 3.7. | | 4,24 | 6,60 | 25,25 | 30,79 | | A2QJ6L | UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD), ANTEILSKLASSE I-A3-ACC, USD | USD | 113,42 | 3.7. | | 4,24 | 7,51 | 17,13 | - | | A2PQ63 | UBS (LUX) LATIN AMERICA CORPORATE BOND FUND P-ACC | USD | 122,07 | 3.7. | | 4,24 | 8,66 | 24,84 | - | | A2JQQ3 | MULTI MANAGER ACCESS II - GROWTH INVESTING, KLASSE USD P-ACC | USD | 147,24 | 3.7. | | 4,23 | 6,31 | 30,75 | 42,45 | | A14WQK | UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR), ANTEILSKLASSE (CHF HEDGED) Q-ACC, CHF | CHF | 160,79 | 4.7. | | 4,21 | -3,33 | 15,50 | - | | A1W4XV | UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD), ANTEILSKLASSE (EUR HEDGED) F-ACC, EUR | EUR | 250,35 | 3.7. | | 4,21 | 7,97 | 35,03 | - | | A14UME | UBS (LUX) BOND FUND - EURO HIGH YIELD (EUR), ANTEILSKLASSE (USD HEDGED) Q-ACC, USD | USD | 178,05 | 3.7. | | 4,21 | 10,93 | 41,68 | 40,29 | | A14UMF | UBS (LUX) BOND FUND - EURO HIGH YIELD (EUR), ANTEILSKLASSE (USD HEDGED) Q-MDIST, USD | USD | 96,80 | 3.7. | | 4,21 | 10,95 | 41,69 | 40,30 | | A14WSN | UBS (LUX) BOND FUND - EURO HIGH YIELD (EUR), ANTEILSKLASSE (USD HEDGED) Q-6%-MDIST, USD | USD | 100,43 | 3.7. | | 4,21 | 10,94 | 41,66 | 40,25 | | A14Y36 | UBS (LUX) COMMODITY INDEX PLUS USD FUND BH CHF | CHF | 46,49 | 3.7. | | 4,19 | 0,35 | -8,68 | 47,49 | | A2AF34 | UBS (LUX) BOND SICAV - ASIAN INVESTMENT GRADE BONDS (USD) U-X-ACC, USD | USD | 13,406,26 | 3.7. | | 4,19 | 7,20 | 14,37 | - | | A2PRPZ | UBS (LUX) FINANCIAL BOND FUND I-A1-DIST | EUR | 976,60 | 3.7. | | 4,19 | 10,36 | 29,89 | 27,18 | |
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