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A12G65 | UBS (LUX) SECURITY EQUITY FUND (CHF HEDGED) Q-ACC | CHF | 21,56 | 21.8. |   | 8,89 | 8,07 | 31,06 | 39,73 |  | A40JM5 | UBS (LUX) SECURITY EQUITY FUND (CHF HEDGED) QL-ACC | CHF | 113,70 | 21.8. | | 9,02 | 8,34 | - | - | | A2DM2S | UBS (LUX) SECURITY EQUITY FUND (EUR HEDGED) I-A1-ACC | EUR | 2,279,30 | 21.8. | | 10,73 | 10,98 | 39,31 | - | | A2DUER | UBS (LUX) SECURITY EQUITY FUND (EUR HEDGED) K-1-ACC | EUR | 2,086,50 | 21.8. | | 10,58 | 10,81 | 39,01 | 49,52 | | A1T8G2 | UBS (LUX) SECURITY EQUITY FUND (EUR HEDGED) P-ACC | EUR | 38,96 | 21.8. | | 10,09 | 10,03 | 36,08 | 44,35 | | A2DNKJ | UBS (LUX) SECURITY EQUITY FUND (EUR HEDGED) P-DIST | EUR | 198,68 | 21.8. | | 10,09 | 10,04 | 36,11 | 44,37 | | A12G66 | UBS (LUX) SECURITY EQUITY FUND (EUR HEDGED) Q-ACC | EUR | 23,50 | 21.8. | | 10,74 | 10,90 | 38,81 | 49,02 | | A40JM4 | UBS (LUX) SECURITY EQUITY FUND (EUR HEDGED) QL-ACC | EUR | 116,79 | 21.8. | | 10,84 | 11,21 | - | - | | A2PQUX | UBS (LUX) SECURITY EQUITY FUND (EUR) P-DIST | EUR | 181,98 | 21.8. | | -0,26 | 7,81 | 26,93 | 64,51 | | A402D9 | UBS (LUX) SECURITY EQUITY FUND (GBP) Q-ACC | GBP | 113,43 | 21.8. | | 5,02 | 10,48 | - | - | | A14Q38 | UBS (LUX) SECURITY EQUITY FUND I-A1-ACC | USD | 3,035,57 | 21.8. | | 12,53 | 13,51 | 51,42 | 68,52 | | A14SM9 | UBS (LUX) SECURITY EQUITY FUND I-B-ACC | USD | 3,039,88 | 21.8. | | 13,12 | 14,50 | 55,79 | 76,79 | | A1W5CQ | UBS (LUX) SECURITY EQUITY FUND K-1-ACC | USD | 3,766,61 | 21.8. | | 12,38 | 13,34 | 51,07 | 68,00 | | A1T79B | UBS (LUX) SECURITY EQUITY FUND P-ACC | USD | 54,58 | 21.8. | | 11,89 | 12,56 | 47,95 | 62,25 | | A2PQT3 | UBS (LUX) SECURITY EQUITY FUND P-DIST | USD | 191,11 | 21.8. | | 11,88 | 12,55 | 47,93 | 62,22 | | A12G64 | UBS (LUX) SECURITY EQUITY FUND Q-ACC | USD | 29,75 | 21.8. | | 12,52 | 13,46 | 50,94 | 67,51 | | A2DL92 | UBS (LUX) SECURITY EQUITY FUND Q-DIST | USD | 275,52 | 21.8. | | 12,50 | 13,43 | 50,90 | 67,46 | | A40JM6 | UBS (LUX) SECURITY EQUITY FUND QL-ACC | USD | 119,56 | 21.8. | | 12,63 | 13,73 | - | - | | A1JUSH | UBS (LUX) SICAV 1 - ALL-ROUNDER (USD), ANTEILSKLASSE (CHF HEDGED) I-X-ACC, CHF | CHF | 143,79 | 20.8. |  | 4,36 | 3,34 | 6,80 | 13,34 | | A0YADN | UBS (LUX) SICAV 1 - ALL-ROUNDER (USD), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 139,03 | 20.8. | | 3,41 | 1,88 | 2,36 | 5,61 | |
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