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A1JEU9 | UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY FUND K-1-ACC | USD | 2,572,44 | 16.4. |   | 1,58 | 12,08 | 22,00 | 72,01 |  | A1CWN8 | UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY FUND P-ACC | USD | 26,77 | 16.4. | | 1,32 | 11,08 | 18,77 | 64,43 | | A1CWN7 | UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY FUND P-DIST | USD | 20,60 | 16.4. | | 1,32 | 11,05 | 18,73 | 64,39 | | A12HAR | UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY FUND Q-ACC | USD | 19,31 | 16.4. | | 1,52 | 11,81 | 21,07 | - | | A12HAQ | UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY FUND Q-DIST | USD | 15,32 | 16.4. | | 1,51 | 11,75 | 21,11 | - | | A2QJH3 | UBS (LUX) INFRASTRUCTURE EQUITY FUND (CHF HEDGED) I-A1-ACC | CHF | 1,063,34 | 16.4. |  | 5,09 | 13,85 | -4,69 | - | | A2QJH4 | UBS (LUX) INFRASTRUCTURE EQUITY FUND (EUR HEDGED) I-A1-ACC | EUR | 1,123,77 | 16.4. | | 5,90 | 16,71 | 0,47 | - | | A2H66V | UBS (LUX) INFRASTRUCTURE EQUITY FUND (EUR HEDGED) K-1-ACC | EUR | 1,570,67 | 16.4. | | 5,84 | 16,60 | 0,27 | 46,73 | | A2H66S | UBS (LUX) INFRASTRUCTURE EQUITY FUND B USD | USD | 237,57 | 16.4. | | 6,53 | 18,33 | 7,05 | 58,98 | | A2H66U | UBS (LUX) INFRASTRUCTURE EQUITY FUND BH EUR | EUR | 154,26 | 16.4. | | 5,63 | 15,79 | -1,80 | 41,70 | | A2H66X | UBS (LUX) INFRASTRUCTURE EQUITY FUND I-A1-ACC | USD | 1,927,38 | 16.4. | | 6,81 | 19,27 | 9,50 | 65,07 | | A2H66T | UBS (LUX) INFRASTRUCTURE EQUITY FUND I-B-ACC | USD | 2,166,01 | 16.4. | | 7,07 | 20,40 | 12,76 | 73,39 | | A2H66W | UBS (LUX) INFRASTRUCTURE EQUITY FUND K-1-ACC | USD | 273,32 | 16.4. | | 6,74 | 19,16 | 9,31 | 64,64 | | A2H66Y | UBS (LUX) INFRASTRUCTURE EQUITY FUND UB USD | USD | 197,83 | 16.4. | | 6,80 | 19,15 | 9,09 | 63,97 | | A2QJH2 | UBS (LUX) INFRASTRUCTURE EQUITY FUND UBH CHF | CHF | 105,78 | 16.4. | | 5,15 | 13,80 | -4,99 | - | | A2H66Z | UBS (LUX) INFRASTRUCTURE EQUITY FUND UBH EUR | EUR | 156,27 | 16.4. | | 5,89 | 16,58 | 0,06 | - | | A2PVYY | UBS (LUX) INVESTMENT SICAV - CHINA A OPPORTUNITY (USD), KLASSE (EUR) I-A1-ACC, EUR | EUR | 82,73 | 17.4. | | -7,73 | 1,27 | -19,46 | - | | A2QJ13 | UBS (LUX) INVESTMENT SICAV - CHINA A OPPORTUNITY (USD), KLASSE (EUR) I-A3-ACC, EUR | EUR | 66,57 | 17.4. | | -7,70 | 1,37 | -19,21 | - | | A2PYWZ | UBS (LUX) INVESTMENT SICAV - CHINA A OPPORTUNITY (USD), KLASSE F-ACC, USD | USD | 68,75 | 17.4. | | 0,81 | 8,42 | -14,96 | - | | A2DWYJ | UBS (LUX) INVESTMENT SICAV - CHINA A OPPORTUNITY (USD), KLASSE I-A1-ACC, USD | USD | 99,28 | 17.4. | | 0,77 | 8,33 | -15,20 | - | |
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