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A2PYF0 | UBS (LUX) GERMANY SMALL AND MID CAP EQUITY FUND I-A1-ACC | EUR | 2,994,91 | 30.1. |   | 1,54 | 6,95 | 0,75 | -8,07 |  | A2PYF1 | UBS (LUX) GERMANY SMALL AND MID CAP EQUITY FUND K-1-ACC | EUR | 4,279,85 | 30.1. | | 1,52 | 6,73 | 0,45 | -8,43 | | A2PYFZ | UBS (LUX) GERMANY SMALL AND MID CAP EQUITY FUND P-ACC | EUR | 3,071,99 | 30.1. | | 1,46 | 5,98 | -1,65 | -11,58 | | A2PYFY | UBS (LUX) GERMANY SMALL AND MID CAP EQUITY FUND Q-ACC | EUR | 17,43 | 30.1. | | 1,57 | 6,93 | 0,46 | -8,60 | | A0Q2R6 | UBS (LUX) GLOBAL HIGH YIELD BOND FUND (CHF HEDGED) I-A1-ACC | CHF | 208,99 | 30.1. |  | 0,20 | 1,34 | 13,67 | 4,78 | | A1XA1V | UBS (LUX) GLOBAL HIGH YIELD BOND FUND (CHF HEDGED) I-B-ACC | CHF | 1,391,31 | 30.1. | | 0,24 | 1,87 | 15,71 | 7,81 | | A2AB3L | UBS (LUX) GLOBAL HIGH YIELD BOND FUND (CHF HEDGED) P-ACC | CHF | 120,12 | 30.1. | | 0,13 | 0,56 | 11,24 | 1,12 | | A0Q2R7 | UBS (LUX) GLOBAL HIGH YIELD BOND FUND (EUR HEDGED) I-A1-ACC | EUR | 241,39 | 30.1. | | 0,38 | 3,59 | 21,54 | 12,78 | | A0Q2R5 | UBS (LUX) GLOBAL HIGH YIELD BOND FUND I-A1-ACC | USD | 301,63 | 30.1. | | 0,51 | 5,93 | 29,11 | 23,90 | | A2QCCG | UBS (LUX) GLOBAL HIGH YIELD BOND FUND I-A1-DIST | USD | 1,005,76 | 30.1. | | 0,51 | 5,93 | 29,10 | - | | A14R20 | UBS (LUX) GLOBAL HIGH YIELD BOND FUND I-A2-ACC | USD | 1,684,15 | 30.1. | | 0,53 | 6,16 | 29,96 | 25,27 | | A14PZ6 | UBS (LUX) GLOBAL HIGH YIELD BOND FUND I-B-ACC | USD | 1,760,03 | 30.1. | | 0,55 | 6,56 | 31,45 | 27,58 | | A2ABYZ | UBS (LUX) GLOBAL HIGH YIELD BOND FUND P-ACC | USD | 161,74 | 30.1. | | 0,45 | 5,15 | 26,34 | 19,51 | | A1H9CA | UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY FUND (CHF HEDGED) P-ACC | CHF | 20,85 | 30.1. | | 2,31 | 19,90 | 39,19 | 45,70 | | A12HAS | UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY FUND (CHF HEDGED) Q-ACC | CHF | 17,84 | 30.1. | | 2,35 | 20,70 | 41,93 | - | | A2DU21 | UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY FUND (EUR HEDGED) P-DIST | EUR | 145,26 | 30.1. | | 2,50 | 22,66 | 48,68 | 55,99 | | A1CWN9 | UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY FUND I-A1-ACC | USD | 4,133,10 | 30.1. | | 2,75 | 27,57 | 65,29 | - | | A12AE9 | UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY FUND I-B-ACC | USD | 3,129,17 | 30.1. | | 2,80 | 28,29 | 68,28 | 91,99 | | A1JEU9 | UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY FUND K-1-ACC | USD | 3,341,93 | 30.1. | | 2,73 | 27,26 | 64,10 | 84,09 | | A1CWN8 | UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY FUND P-ACC | USD | 34,53 | 30.1. | | 2,68 | 26,11 | 59,71 | 75,99 | |
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