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A144CD | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND UAH CHF | CHF | 78,32 | 4.2. |   | -0,88 | -0,81 | 10,89 | - |  | A119PE | UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD), ANTEILSKLASSE K-1-ACC, USD | USD | 7,995,761,00 | 5.2. | | 2,27 | 30,21 | 10,79 | -36,28 | | A2QG7Y | UBS (LUX) FUND SOLUTIONS II - UBS MSCI CHINA ALL SHARES UNIVERSAL, KLASSE INDEX FUND EUR A ACC | EUR | 94,29 | 4.2. |  | 0,00 | 10,94 | 10,75 | - | | 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 | | A14UNE | UBS (LUX) STRATEGY FUND - YIELD (CHF), ANTEILSKLASSE Q-DIST, CHF | CHF | 98,28 | 4.2. | | 0,44 | 5,16 | 10,61 | 1,10 | | A2PFBY | UBS (LUX) EQUITY SICAV - ALL CHINA (USD), ANTEILSKLASSE K-1-ACC, USD | USD | 5,372,909,00 | 5.2. | | 2,42 | 28,75 | 10,61 | -37,98 | | A3DUQV | UBS (LUX) STRATEGY SICAV - INCOME (USD) P-6%-MDIST, USD | USD | 103,56 | 4.2. |  | 0,48 | 7,84 | 10,49 | - | | A3C84J | UBS (LUX) FUND SOLUTIONS - UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF HEUR ACC | EUR | 10,89 | 5.2. | | 0,07 | 4,13 | 10,46 | - | | A2PD8R | FOCUSED SICAV - US TREASURY BOND USD, ANTEILSKLASSE (CHF HEDGED) F-ACC, CHF | CHF | 102,29 | 4.2. | | -0,31 | 1,25 | 10,40 | -0,21 | | A2PWYZ | UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR | EUR | 65,04 | 5.2. | | 2,51 | 17,46 | 10,39 | -35,69 | | A2AB3L | UBS (LUX) GLOBAL HIGH YIELD BOND FUND (CHF HEDGED) P-ACC | CHF | 119,89 | 4.2. | | -0,06 | 0,44 | 10,27 | 0,67 | | A2QMCC | UBS (LUX) THEMATIC OPPORTUNITIES EQUITY FUND (EUR HEDGED) I-A1-PF-ACC | EUR | 823,76 | 4.2. | | 0,16 | 11,25 | 10,20 | - | | A14WPS | UBS (LUX) BOND FUND - ASIA FLEXIBLE (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR | EUR | 107,87 | 4.2. | | 0,78 | 6,45 | 10,20 | -11,72 | | A14WRF | UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR), ANTEILSKLASSE Q-DIST, EUR | EUR | 86,60 | 4.2. | | 0,37 | 3,72 | 10,19 | -2,02 | | A14XDQ | UBS (LUX) BOND FUND - ASIA FLEXIBLE (USD), ANTEILSKLASSE (EUR HEDGED) Q-DIST, EUR | EUR | 74,21 | 4.2. | | 0,77 | 6,44 | 10,17 | -11,78 | | A2QGML | UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD), ANTEILSKLASSE (EUR HEDGED) P-DIST, EUR | EUR | 96,42 | 4.2. | | 0,92 | 3,91 | 10,15 | 3,84 | | A1JPM5 | UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 106,47 | 4.2. | | 0,92 | 3,90 | 10,15 | 3,84 | | A2DT9G | UBS (LUX) AI AND ROBOTICS EQUITY FUND (CHF HEDGED) P-ACC | CHF | 145,31 | 4.2. | | -0,22 | -0,84 | 10,10 | -17,76 | | A2JCLA | UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB), ANTEILSKLASSE P-ACC, CNY | CNY | 1,320,15 | 5.2. | | 0,25 | -0,46 | 10,07 | 17,23 | |
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