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A2PQ4N | UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD), ANTEILSKLASSE QL-ACC, USD | USD | 165,88 | 3.2. |   | 5,56 | 16,80 | 46,23 | 62,40 |  | A4050H | GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT CHF-HEDGED P-ACC | CHF | 113,54 | 3.2. | | 5,55 | 13,20 | - | - | | A14VHL | UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD), ANTEILSKLASSE Q-8%-MDIST, USD | USD | 89,74 | 3.2. | | 5,54 | 16,57 | 45,37 | 55,65 | | A1XFMY | UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD), ANTEILSKLASSE Q-ACC, USD | USD | 223,78 | 3.2. | | 5,53 | 16,56 | 45,38 | 60,82 | | A14VHM | UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD), ANTEILSKLASSE Q-DIST, USD | USD | 95,99 | 3.2. | | 5,53 | 16,56 | 45,34 | 60,77 | | A1XELV | UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD), ANTEILSKLASSE K-1-DIST, USD | USD | 4,760,787,00 | 3.2. | | 5,52 | 16,44 | 44,87 | 59,88 | | A14225 | UBS (LUX) FUND SOLUTIONS II - UBS MSCI JAPAN INDEX FUND CHF I-B ACC | CHF | 1,766,91 | 4.2. |  | 5,52 | 15,13 | 39,87 | - | | A1XCRN | UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD), ANTEILSKLASSE P-ACC, USD | USD | 205,35 | 3.2. | | 5,47 | 15,77 | 42,43 | 55,40 | | A1XCRP | UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD), ANTEILSKLASSE P-DIST, USD | USD | 93,00 | 3.2. | | 5,47 | 15,77 | 42,41 | 55,40 | | A2QJH4 | UBS (LUX) INFRASTRUCTURE EQUITY FUND I-A1-ACC (EUR HEDGED) | EUR | 1,240,49 | 3.2. | | 5,47 | 15,38 | 25,57 | - | | A1155S | UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD), ANTEILSKLASSE P-8%-MDIST, USD | USD | 75,94 | 3.2. | | 5,47 | 15,77 | 42,41 | 55,38 | | A2H66Z | UBS (LUX) INFRASTRUCTURE EQUITY FUND Q-ACC (EUR HEDGED) | EUR | 172,44 | 3.2. | | 5,46 | 15,31 | 25,17 | - | | A2JEZ6 | UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD), ANTEILSKLASSE (EUR HEDGED) K-X-ACC, EUR | EUR | 160,64 | 3.2. | | 5,44 | 14,92 | 41,21 | 53,80 | | A2H66V | UBS (LUX) INFRASTRUCTURE EQUITY FUND K-1-ACC (EUR HEDGED) | EUR | 1,730,76 | 3.2. | | 5,44 | 15,12 | 25,17 | 10,06 | | A2H66U | UBS (LUX) INFRASTRUCTURE EQUITY FUND P-ACC (EUR HEDGED) | EUR | 169,03 | 3.2. | | 5,37 | 14,32 | 22,57 | 6,27 | | A2PQ4L | UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD), ANTEILSKLASSE (EUR HEDGED) QL-DIST, EUR | EUR | 92,06 | 3.2. | | 5,36 | 13,96 | 37,68 | 47,45 | | A2PQ4K | UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD), ANTEILSKLASSE (EUR HEDGED) QL-ACC, EUR | EUR | 146,39 | 3.2. | | 5,35 | 13,96 | 37,69 | 47,47 | | A14WQQ | UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD), ANTEILSKLASSE (EUR HEDGED) Q-DIST, EUR | EUR | 77,55 | 3.2. | | 5,34 | 13,73 | 36,87 | 45,96 | | A117KX | UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR | EUR | 164,83 | 3.2. | | 5,34 | 13,73 | 36,87 | 46,00 | | A3DJ33 | UBS (LUX) FUND SOLUTIONS - UBS MSCI WORLD EX USA USD I-X-ACC | USD | 190,61 | 4.2. | | 5,28 | 33,68 | 60,77 | - | |
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