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A3D6GP | UBS (LUX) ENERGY SOLUTIONS EQUITY FUND Q-PF-ACC | USD | 66,41 | 16.4. |   | -5,56 | -8,43 | - | - |  | A3D6GU | UBS (LUX) ENERGY SOLUTIONS EQUITY FUND SEEDING P-ACC | USD | 667,26 | 16.4. | | -5,43 | -8,17 | - | - | | A2JDLA | UBS (LUX) EQUITY FUND - BIOTECH (USD), ANTEILSKLASSE (EUR) Q-ACC, EUR | EUR | 79,19 | 16.4. | | -18,14 | -14,23 | - | - | | A2PJ5A | UBS (LUX) EQUITY FUND - BIOTECH (USD), ANTEILSKLASSE (SEK) P-ACC, SEK | SEK | 729,53 | 16.4. | | -20,63 | -18,78 | -13,22 | - | | A2QBCD | UBS (LUX) EQUITY FUND - BIOTECH (USD), ANTEILSKLASSE QL-ACC, USD | USD | 85,08 | 16.4. | | -9,99 | -8,01 | -11,95 | - | | A14SS8 | UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD), ANTEILSKLASSE (AUD HEDGED) P-ACC, AUD | AUD | 101,12 | 17.4. |  | 5,41 | 19,15 | -19,37 | - | | A2P8AN | UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR | EUR | 60,31 | 17.4. | | 5,94 | 20,26 | -17,59 | - | | A2QHE9 | UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD), ANTEILSKLASSE (EUR) I-A3-DIST, EUR | EUR | 120,09 | 17.4. | | -2,29 | 14,94 | -14,59 | - | | A2P1FE | UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD), ANTEILSKLASSE (EUR) P-ACC, EUR | EUR | 69,46 | 17.4. | | -2,68 | 13,37 | -18,05 | - | | A12GFM | UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD), ANTEILSKLASSE (HKD) P-MDIST, HKD | HKD | 1,332,14 | 17.4. | | 6,23 | 20,20 | -14,61 | - | | A14WP8 | UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD), ANTEILSKLASSE (HKD) Q-ACC, HKD | HKD | 1,003,13 | 17.4. | | 6,59 | 21,42 | -12,11 | - | | A12CPS | UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD), ANTEILSKLASSE (RMB HEDGED) P-ACC, CNH | CNH | 1,597,55 | 17.4. | | 5,56 | 18,22 | -19,71 | - | | A140GL | UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD), ANTEILSKLASSE (RMB HEDGED) Q-ACC, CNH | CNH | 928,27 | 17.4. | | 5,91 | 19,42 | -17,36 | - | | A2DSSY | UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD), ANTEILSKLASSE (SEK) P-ACC, SEK | SEK | 836,75 | 17.4. | | -5,75 | 8,11 | -12,02 | - | | A14WP9 | UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD), ANTEILSKLASSE (SGD) Q-ACC, SGD | SGD | 94,60 | 17.4. | | 2,78 | 17,98 | -14,61 | - | | A1XCTQ | UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD), ANTEILSKLASSE I-A1-ACC, USD | USD | 179,94 | 17.4. | | 6,66 | 22,71 | -10,62 | - | | A2QQV5 | UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD), ANTEILSKLASSE I-X-ACC, USD | USD | 59,53 | 17.4. | | 7,03 | 24,18 | -7,35 | - | | A119PE | UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD), ANTEILSKLASSE K-1-ACC, USD | USD | 6,430,292,00 | 17.4. | | 6,49 | 22,04 | -12,05 | - | | A12GFL | UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD), ANTEILSKLASSE P-MDIST, USD | USD | 133,02 | 17.4. | | 6,28 | 21,27 | -13,72 | - | | A2QCFL | UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD), ANTEILSKLASSE U-X-ACC, USD | USD | 6,669,40 | 17.4. | | 7,03 | 24,19 | -7,34 | - | |
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