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A3CNBV | UBS(LUX)B.S.-GL.SH.T.FL.(USD)P A.GBP H | GBP | 103,04 | 6.11. |   | 3,22 | 6,11 | 3,46 | - |  | A3DZTR | UBS (IRL) SELECT MONEY MARKET FUND - EUR, KLASSE PREFERRED (ACC.) | EUR | 106,75 | 7.11. | | 3,20 | 3,80 | - | - | | A0RLZ7 | UBS (LUX) MONEY MARKET FUND - EUR, ANTEILSKLASSE INSTITUTIONAL-ACC, EUR | EUR | 516,42 | 6.11. | | 3,20 | 3,81 | 6,05 | 4,85 | | A1H7TH | CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND FUND IBH EUR | EUR | 127,87 | 7.11. | | 3,19 | 8,59 | -10,84 | -6,75 | | A2ABKM | UBS(LUX)E.S.-L.T.TH.(USD)Q A.CHF H | CHF | 189,07 | 6.11. | | 3,18 | 14,28 | -11,07 | 28,14 | | A0RCGK | UBS(LUX)B.S.-GL.CORP.(USD)I-P A. | USD | 96,81 | 6.11. |  | 3,18 | 10,09 | -5,40 | - | | A14SZH | UBS(IRL)SEL.MON.MKT.FD.EUR INST. | EUR | 103,99 | 7.11. | | 3,17 | 3,76 | 6,21 | - | | A2QJ6H | UBS(LUX)B.S.-GL.SH.T.FL.(USD)Q A.CAD H | CAD | 105,54 | 6.11. | | 3,17 | 6,05 | 4,66 | - | | A0RKSK | UBS (LUX) MONEY MARKET FUND - EUR, ANTEILSKLASSE Q-ACC, EUR | EUR | 108,60 | 6.11. | | 3,15 | 3,75 | 5,95 | 4,77 | | A0RB9A | UBS (LUX) MONEY MARKET FUND - EUR, ANTEILSKLASSE K-1-ACC, EUR | EUR | 3,143,729,00 | 6.11. | | 3,15 | 3,75 | 3,18 | 2,03 | | A1H45Z | UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND SUSTAINABLE (EUR), ANTEILSKLASSE (GBP) P-DIST, GBP | GBP | 128,56 | 6.11. | | 3,13 | 10,78 | 6,24 | 11,84 | | A2QDDA | UBS (LUX) DIGITAL HEALTH EQUITY FUND UB EUR | EUR | 85,80 | 7.11. | | 3,12 | 21,39 | -35,90 | - | | A2PHHP | UBS (LUX) DIGITAL HEALTH EQUITY FUND IA EUR | EUR | 1,246,33 | 7.11. | | 3,12 | 21,39 | -35,90 | 19,83 | | A14Z2U | UBS(LUX)S.F.-FIX.INC.S.(USD)Q D.USD | USD | 99,53 | 6.11. | | 3,12 | 7,58 | -1,44 | 4,88 | | A14SZV | UBS (IRL) SELECT MONEY MARKET FUND - EUR, KLASSE Q (ACC.) | EUR | 103,69 | 7.11. | | 3,12 | 3,68 | - | - | | A14UNC | UBS(LUX)S.F.-FIX.INC.S.(USD)Q A.USD | USD | 117,47 | 6.11. | | 3,11 | 7,56 | -1,44 | 4,87 | | A12HAD | CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND FUND UBH EUR | EUR | 102,05 | 7.11. | | 3,10 | 8,47 | -11,12 | - | | A14UM4 | UBS(LUX)SICAV 1-ALL-R.(USD)Q A.CHF H | CHF | 116,44 | 6.11. | | 3,10 | 8,26 | -8,24 | 4,06 | | A0NGVM | UBS (LUX) CREDIT INCOME FUND EBH CHF | CHF | 120,44 | 7.11. | | 3,09 | 4,62 | 1,35 | 6,04 | | A2QMCJ | UBS (LUX) THEMATIC OPPORTUNITIES EQUITY FUND SBHP CHF | CHF | 746,04 | 7.11. | | 3,07 | 18,20 | -27,07 | - | |
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