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A112GG | UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR), ANTEILSKLASSE P-ACC, EUR | EUR | 113,26 | 20.8. |   | 4,91 | 4,71 | 9,93 | 9,91 |  | A112GH | UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR), ANTEILSKLASSE P-DIST, EUR | EUR | 107,09 | 20.8. | | 4,90 | 4,71 | 9,93 | 9,91 | | A14VJF | UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR), ANTEILSKLASSE Q-ACC, EUR | EUR | 120,68 | 20.8. | | 5,47 | 5,60 | 12,76 | - | | A14XFD | UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR), ANTEILSKLASSE Q-DIST, EUR | EUR | 109,02 | 20.8. | | 5,47 | 5,60 | 12,77 | - | | A14S67 | UBS (LUX) SYSTEMATIC INDEX FUND BALANCED CHF K-1-ACC | CHF | 1,262,01 | 20.8. | | 3,70 | 3,97 | 12,10 | 19,45 | | A0YBLD | UBS (LUX) SYSTEMATIC INDEX FUND BALANCED CHF P-ACC | CHF | 141,18 | 20.8. | | 3,44 | 3,56 | 10,76 | 17,08 | | A12G7N | UBS (LUX) SYSTEMATIC INDEX FUND BALANCED CHF Q-ACC | CHF | 127,92 | 20.8. | | 3,58 | 3,75 | 11,19 | - | | A2PK5N | UBS (LUX) SYSTEMATIC INDEX FUND GROWTH CHF K-1-ACC | CHF | 1,324,49 | 20.8. | | 4,69 | 5,39 | 17,05 | 31,26 | | A0YBLG | UBS (LUX) SYSTEMATIC INDEX FUND GROWTH CHF P-ACC | CHF | 170,90 | 20.8. | | 4,42 | 4,97 | 15,66 | 28,66 | | A12G7P | UBS (LUX) SYSTEMATIC INDEX FUND GROWTH CHF Q-ACC | CHF | 147,59 | 20.8. | | 4,57 | 5,15 | 16,09 | - | | A0YBLK | UBS (LUX) SYSTEMATIC INDEX FUND YIELD CHF P-ACC | CHF | 118,49 | 20.8. |  | 2,33 | 2,15 | 6,19 | 6,92 | | A12G7Q | UBS (LUX) SYSTEMATIC INDEX FUND YIELD Q-ACC | CHF | 111,26 | 20.8. | | 2,47 | 2,33 | 6,59 | - | | A2QMCB | UBS (LUX) THEMATIC OPPORTUNITIES EQUITY FUND (CHF HEDGED) I-A1-PF-ACC | CHF | 753,64 | 20.8. | | 9,09 | 6,78 | 3,61 | - | | A2QMB7 | UBS (LUX) THEMATIC OPPORTUNITIES EQUITY FUND (CHF HEDGED) P-ACC | CHF | 71,96 | 20.8. | | 8,36 | 5,65 | 0,36 | - | | A2QMCK | UBS (LUX) THEMATIC OPPORTUNITIES EQUITY FUND (CHF HEDGED) Q-PF-ACC | CHF | 74,84 | 20.8. | | 8,99 | 6,61 | 3,10 | - | | A2QMCJ | UBS (LUX) THEMATIC OPPORTUNITIES EQUITY FUND (CHF HEDGED) SEEDING A-PF-ACC | CHF | 762,90 | 20.8. | | 9,27 | 7,05 | 4,35 | - | | A2QMCC | UBS (LUX) THEMATIC OPPORTUNITIES EQUITY FUND (EUR HEDGED) I-A1-PF-ACC | EUR | 800,30 | 20.8. | | 10,76 | 9,49 | 9,44 | - | | A2QMCF | UBS (LUX) THEMATIC OPPORTUNITIES EQUITY FUND (EUR HEDGED) K-1-PF-ACC | EUR | 797,86 | 20.8. | | 10,73 | 9,43 | 9,23 | - | | A2QMB8 | UBS (LUX) THEMATIC OPPORTUNITIES EQUITY FUND (EUR HEDGED) P-ACC | EUR | 76,33 | 20.8. | | 10,02 | 8,35 | 6,03 | - | | A2QMCL | UBS (LUX) THEMATIC OPPORTUNITIES EQUITY FUND (EUR HEDGED) Q-PF-ACC | EUR | 79,49 | 20.8. | | 10,66 | 9,34 | 8,91 | - | |
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