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A1CWN7 | UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY FUND P-DIST | USD | 26,40 | 2.2. |   | 3,65 | 28,32 | 59,72 | 76,62 |  | A12HAR | UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY FUND Q-ACC | USD | 25,28 | 2.2. | | 3,69 | 29,18 | 62,78 | - | | A12HAQ | UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY FUND Q-DIST | USD | 19,74 | 2.2. | | 3,73 | 29,17 | 62,84 | - | | A2H66X | UBS (LUX) INFRASTRUCTURE EQUITY FUND I-A1-ACC | USD | 2,146,91 | 2.2. |  | 4,55 | 17,27 | 31,88 | 24,29 | | A2QJH3 | UBS (LUX) INFRASTRUCTURE EQUITY FUND I-A1-ACC (CHF HEDGED) | CHF | 1,139,66 | 2.2. | | 4,09 | 11,40 | 14,58 | 2,15 | | A2QJH4 | UBS (LUX) INFRASTRUCTURE EQUITY FUND I-A1-ACC (EUR HEDGED) | EUR | 1,227,08 | 2.2. | | 4,33 | 14,13 | 22,67 | - | | A2H66T | UBS (LUX) INFRASTRUCTURE EQUITY FUND I-B-ACC | USD | 2,428,88 | 2.2. | | 4,63 | 18,25 | 35,65 | 30,39 | | A2H66W | UBS (LUX) INFRASTRUCTURE EQUITY FUND K-1-ACC | USD | 303,94 | 2.2. | | 4,53 | 17,02 | 31,47 | 23,81 | | A2H66V | UBS (LUX) INFRASTRUCTURE EQUITY FUND K-1-ACC (EUR HEDGED) | EUR | 1,711,48 | 2.2. | | 4,26 | 13,84 | 22,24 | 9,56 | | A2H66S | UBS (LUX) INFRASTRUCTURE EQUITY FUND P-ACC | USD | 262,71 | 2.2. | | 4,47 | 16,21 | 28,74 | 19,55 | | A2H66U | UBS (LUX) INFRASTRUCTURE EQUITY FUND P-ACC (EUR HEDGED) | EUR | 167,21 | 2.2. | | 4,24 | 13,09 | 19,74 | 5,84 | | A2H66Y | UBS (LUX) INFRASTRUCTURE EQUITY FUND Q-ACC | USD | 220,29 | 2.2. | | 4,55 | 17,22 | 31,48 | 23,56 | | A2QJH2 | UBS (LUX) INFRASTRUCTURE EQUITY FUND Q-ACC (CHF HEDGED) | CHF | 113,34 | 2.2. | | 4,09 | 11,42 | 14,31 | - | | A2H66Z | UBS (LUX) INFRASTRUCTURE EQUITY FUND Q-ACC (EUR HEDGED) | EUR | 170,58 | 2.2. | | 4,32 | 14,07 | 22,28 | - | | A41L1R | UBS (LUX) INSTITUTIONAL FUND - EQUITIES EUROPE (EX UK EX SWITZERLAND) PASSIVE, KLASSE (EUR) I-A1-ACC | EUR | 109,10 | 2.2. | | 4,30 | - | - | - | | A2PVK7 | UBS (LUX) INVESTMENT SICAV - CHINA A OPPORTUNITY (USD), KLASSE K-1-ACC, USD | USD | 4,859,047,00 | 3.2. | | 0,71 | 18,92 | -0,09 | -37,25 | | A2H6EZ | UBS (LUX) INVESTMENT SICAV - CHINA A OPPORTUNITY (USD), KLASSE P-ACC, USD | USD | 275,34 | 3.2. | | 0,67 | 18,33 | -1,59 | -38,81 | | A2JNW6 | UBS (LUX) INVESTMENT SICAV - CHINA A OPPORTUNITY (USD), KLASSE Q-ACC, USD | USD | 110,03 | 3.2. | | 0,72 | 19,14 | 0,49 | -36,63 | | A2QHDE | UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 96,79 | 3.2. | | 9,98 | 46,43 | 39,79 | - | | A2QHDD | UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR | EUR | 101,56 | 3.2. | | 10,10 | 48,11 | 44,18 | - | |
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