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A1XCA7 | UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT FUND (CHF HEDGED) K-1-PF-ACC | CHF | 1,167,25 | 3.7. |   | 1,05 | -0,96 | 1,20 | -8,62 |  | A1C2ZM | UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT FUND (CHF HEDGED) P-PF-ACC | CHF | 142,26 | 3.7. | | 0,75 | -1,55 | -0,59 | -11,17 | | A12G8A | UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT FUND (CHF HEDGED) Q-PF-ACC | CHF | 1,119,23 | 3.7. | | 0,90 | -1,26 | 0,30 | - | | A1C2ZN | UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT FUND (USD HEDGED) P-PF-ACC | USD | 187,46 | 3.7. | | 3,26 | 3,05 | 12,81 | 3,36 | | A12G8B | UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT FUND (USD HEDGED) Q-PF-ACC | USD | 1,440,85 | 3.7. | | 3,41 | 3,35 | 13,83 | - | | A116WA | UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT FUND I-A1-PF-ACC | EUR | 1,265,74 | 3.7. | | 2,63 | 2,03 | 8,79 | -0,68 | | A1C2ZP | UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT FUND K-1-PF-ACC | EUR | 1,714,48 | 3.7. | | 2,45 | 1,68 | 7,69 | -2,27 | | A1C2ZL | UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT FUND P-PF-ACC | EUR | 159,33 | 3.7. | | 2,15 | 1,08 | 5,78 | -5,21 | | A12G79 | UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT FUND Q-PF-ACC | EUR | 1,227,57 | 3.7. | | 2,30 | 1,38 | 6,73 | - | | A2PNKZ | UBS (LUX) FINANCIAL BOND FUND (CHF HEDGED) I-A1-ACC | CHF | 1,190,91 | 3.7. | | 2,95 | 7,55 | 21,99 | - | | A12HCU | UBS (LUX) FINANCIAL BOND FUND (CHF HEDGED) K-1-ACC | CHF | 1,424,54 | 3.7. | | 2,62 | 6,87 | 19,69 | 16,40 | | A2PRPS | UBS (LUX) FINANCIAL BOND FUND (GBP HEDGED) K-1 0.1-DIST | GBP | 964,57 | 3.7. | | 5,11 | 12,00 | 35,06 | - | | A2PNKY | UBS (LUX) FINANCIAL BOND FUND (USD HEDGED) I-A1-ACC | USD | 1,425,56 | 3.7. | | 5,30 | 12,36 | 38,12 | - | | A14TVC | UBS (LUX) FINANCIAL BOND FUND (USD HEDGED) I-B-ACC | USD | 2,059,34 | 3.7. | | 5,62 | 13,04 | 40,47 | 43,24 | | A2PL6H | UBS (LUX) FINANCIAL BOND FUND (USD HEDGED) K-1 0.1-ACC | USD | 1,461,46 | 3.7. | | 5,22 | 12,21 | 37,55 | - | | A2PL6G | UBS (LUX) FINANCIAL BOND FUND (USD HEDGED) K-1 0.1-DIST | USD | 1,026,62 | 3.7. | | 5,23 | 12,21 | 37,63 | - | | A12HCV | UBS (LUX) FINANCIAL BOND FUND (USD HEDGED) K-1-ACC | USD | 1,891,89 | 3.7. | | 4,96 | 11,65 | 35,51 | 35,09 | | A2PT28 | UBS (LUX) FINANCIAL BOND FUND (USD HEDGED) K-1-DIST | USD | 987,66 | 3.7. | | 4,96 | 11,65 | 35,58 | - | | A2PRBJ | UBS (LUX) FINANCIAL BOND FUND (USD HEDGED) Q 0.1-DIST | USD | 99,04 | 3.7. | | 5,23 | 12,22 | 37,63 | - | | A2JQ0Q | UBS (LUX) FINANCIAL BOND FUND I-A1-ACC | EUR | 1,402,78 | 3.7. | | 4,19 | 10,36 | 29,90 | 28,56 | |
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