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A12HAS | UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY FUND (CHF HEDGED) Q-ACC | CHF | 16,46 | 3.7. |   | 15,02 | 16,24 | 34,92 | - |  | A2JBCL | UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY FUND (EUR HEDGED) N-ACC | EUR | 152,35 | 3.7. | | 15,66 | 17,45 | 36,85 | - | | A2DU21 | UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY FUND (EUR HEDGED) P-DIST | EUR | 135,06 | 3.7. | | 16,08 | 18,28 | 39,96 | 55,24 | | A12AE9 | UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY FUND I-B-ACC | USD | 2,792,71 | 3.7. | | 18,81 | 23,34 | 59,93 | 89,71 | | A1JEU9 | UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY FUND K-1-ACC | USD | 2,996,06 | 3.7. | | 18,30 | 22,30 | 55,91 | 81,83 | | A1CWN8 | UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY FUND P-ACC | USD | 31,11 | 3.7. | | 17,75 | 21,19 | 51,76 | 73,80 | | A1CWN7 | UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY FUND P-DIST | USD | 23,95 | 3.7. | | 17,79 | 21,19 | 51,78 | 73,84 | | A12HAR | UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY FUND Q-ACC | USD | 22,48 | 3.7. | | 18,19 | 21,98 | 54,71 | - | | A12HAQ | UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY FUND Q-DIST | USD | 17,83 | 3.7. | | 18,15 | 21,96 | 54,77 | - | | A2H66X | UBS (LUX) INFRASTRUCTURE EQUITY FUND I-A1-ACC | USD | 2,041,03 | 3.7. | | 13,11 | 19,14 | 28,59 | 58,40 | | A2QJH3 | UBS (LUX) INFRASTRUCTURE EQUITY FUND I-A1-ACC (CHF HEDGED) | CHF | 1,113,29 | 3.7. | | 10,03 | 13,36 | 11,51 | - | | A2QJH4 | UBS (LUX) INFRASTRUCTURE EQUITY FUND I-A1-ACC (EUR HEDGED) | EUR | 1,182,90 | 3.7. | | 11,47 | 16,29 | 18,09 | - | | A2H66T | UBS (LUX) INFRASTRUCTURE EQUITY FUND I-B-ACC | USD | 2,297,82 | 3.7. | | 13,58 | 20,24 | 32,38 | 66,32 | | A2H66W | UBS (LUX) INFRASTRUCTURE EQUITY FUND K-1-ACC | USD | 289,31 | 3.7. | | 12,99 | 18,99 | 28,32 | 57,93 | | A2H66V | UBS (LUX) INFRASTRUCTURE EQUITY FUND K-1-ACC (EUR HEDGED) | EUR | 1,652,59 | 3.7. | | 11,36 | 16,14 | 17,82 | 40,47 | | A2H66S | UBS (LUX) INFRASTRUCTURE EQUITY FUND P-ACC | USD | 251,09 | 3.7. | | 12,59 | 18,16 | 25,65 | 52,50 | | A2H66U | UBS (LUX) INFRASTRUCTURE EQUITY FUND P-ACC (EUR HEDGED) | EUR | 162,06 | 3.7. | | 10,97 | 15,33 | 15,38 | 35,65 | | A2H66Y | UBS (LUX) INFRASTRUCTURE EQUITY FUND Q-ACC | USD | 209,48 | 3.7. | | 13,09 | 19,04 | 28,12 | 57,37 | | A2QJH2 | UBS (LUX) INFRASTRUCTURE EQUITY FUND Q-ACC (CHF HEDGED) | CHF | 110,75 | 3.7. | | 10,09 | 13,35 | 11,19 | - | | A2H66Z | UBS (LUX) INFRASTRUCTURE EQUITY FUND Q-ACC (EUR HEDGED) | EUR | 164,48 | 3.7. | | 11,45 | 16,18 | 17,65 | - | |
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