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A14UA7 | UBS (IRL) SELECT MONEY MARKET FUND - USD, KLASSE INVESTOR (DIST.) | USD | 1,00 | 2.7. |   | 1,55 | 3,11 | 8,63 | - |  | A2QB6C | UBS (LUX) EQUITY SICAV - ASIAN SMALLER COMPANIES (USD), ANTEILSKLASSE I-A3-ACC, USD | USD | 94,48 | 3.7. |  | 6,10 | 1,28 | 8,61 | - | | A2DP3R | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR | EUR | 106,64 | 2.7. | | 0,76 | 2,75 | 8,56 | - | | A1CYBU | UBS (LUX) MONEY MARKET FUND - EUR, ANTEILSKLASSE PREMIER-ACC, EUR | EUR | 539,01 | 2.7. | | 1,25 | 3,02 | 8,52 | 7,11 | | A1W3SX | UBS (LUX) MONEY MARKET FUND - EUR, ANTEILSKLASSE F-ACC, EUR | EUR | 879,82 | 2.7. | | 1,25 | 3,02 | 8,52 | 7,11 | | A14UBB | UBS (IRL) SELECT MONEY MARKET FUND - USD, KLASSE P (DIST.) | USD | 1,00 | 2.7. | | 1,52 | 3,06 | 8,51 | - | | A2DTW1 | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD), ANTEILSKLASSE (SGD HEDGED) P-MDIST, SGD | SGD | 93,62 | 2.7. | | 0,44 | 2,10 | 8,49 | - | | A2DP3S | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD), ANTEILSKLASSE (SGD HEDGED) P-ACC, SGD | SGD | 111,72 | 2.7. | | 0,43 | 2,09 | 8,49 | - | | A2P6H9 | UBS (LUX) CLIMATE SOLUTIONS EQUITY FUND I-A1-PF-ACC | USD | 1,242,68 | 3.7. | | 13,31 | 4,05 | 8,45 | - | | 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 | | A2QMLQ | UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB), ANTEILSKLASSE (USD) U-X-ACC, USD | USD | 11,226,84 | 3.7. | | 3,31 | 7,17 | 8,40 | - | | A3CSBK | UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) (EUR HEDGED) I-A3-ACC, EUR | EUR | 102,87 | 2.7. | | 1,91 | 4,52 | 8,40 | - | | LYX0X1 | UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) (EUR HEDGED) F-ACC, EUR | EUR | 106,13 | 2.7. | | 1,92 | 4,52 | 8,36 | 4,41 | | A2P6JC | UBS (LUX) CLIMATE SOLUTIONS EQUITY FUND K-1-PF-ACC | USD | 1,253,50 | 3.7. | | 13,28 | 4,01 | 8,33 | 22,37 | | A0RLZ7 | UBS (LUX) MONEY MARKET FUND - EUR, ANTEILSKLASSE INSTITUTIONAL-ACC, EUR | EUR | 525,04 | 2.7. | | 1,21 | 2,93 | 8,31 | 6,90 | | A2JH7R | UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB), ANTEILSKLASSE (USD) K-X-ACC, USD | USD | 124,67 | 3.7. | | 3,30 | 7,13 | 8,28 | 23,59 | | A1H7TH | CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND FUND IBH EUR | EUR | 131,14 | 3.7. | | 3,36 | 5,07 | 8,25 | -5,46 | | A3C49Z | UBS (LUX) BOND SICAV - GREEN SOCIAL SUSTAINABLE BONDS (EUR), ANTEILSKLASSE U-X-ACC, EUR | EUR | 9,422,11 | 2.7. | | 2,35 | 5,46 | 8,21 | - | | A1JPM5 | UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 104,30 | 2.7. | | 2,76 | 5,02 | 8,20 | 3,75 | | A2QGML | UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD), ANTEILSKLASSE (EUR HEDGED) P-DIST, EUR | EUR | 96,90 | 2.7. | | 2,76 | 5,02 | 8,19 | - | |
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