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A2P6JK | UBS (LUX) CLIMATE SOLUTIONS EQUITY FUND (EUR HEDGED) P-ACC | EUR | 110,29 | 3.7. |   | 10,89 | 0,10 | -4,11 | 7,46 |  | A14Y37 | UBS (LUX) COMMODITY INDEX PLUS USD FUND DBH CHF | CHF | 556,65 | 3.7. |  | 5,09 | 2,08 | -4,12 | - | | A3CPBS | UBS (LUX) EQUITY SICAV - ASIAN SMALLER COMPANIES (USD), ANTEILSKLASSE (GBP) Q-ACC, GBP | GBP | 85,73 | 3.7. | | -2,54 | -6,04 | -4,26 | - | | A2JF6H | UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD), ANTEILSKLASSE (EUR) I-B-ACC, EUR | EUR | 113,02 | 6.6. | | 7,93 | 14,44 | -4,29 | -18,63 | | A2APA0 | UBS (LUX) FUND SOLUTIONS - UBS BBG TIPS 1-10 UCITS ETF HCHF ACC | CHF | 11,84 | 3.7. | | 2,44 | 1,70 | -4,38 | -2,73 | | A14XB0 | UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD), ANTEILSKLASSE (AUD HEDGED) P 6-%-MDIST, AUD | AUD | 57,38 | 3.7. | | 6,65 | 12,64 | -4,39 | - | | A2PW0D | UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD), ANTEILSKLASSE (AUD HEDGED) P-MDIST, AUD | AUD | 54,10 | 3.7. | | 6,64 | 12,63 | -4,39 | - | | A2PSVK | UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD), ANTEILSKLASSE I-A2-ACC, USD | USD | 85,81 | 3.7. | | 19,31 | 25,64 | -4,41 | -25,79 | | A1XCTQ | UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD), ANTEILSKLASSE I-A1-ACC, USD | USD | 201,22 | 3.7. | | 19,27 | 25,54 | -4,63 | - | | A2PS1U | UBS (LUX) EQUITY SICAV - ALL CHINA (USD), ANTEILSKLASSE I-A3-ACC, USD | USD | 94,77 | 3.7. | | 17,12 | 24,48 | -4,92 | -28,74 | | A2PZ1N | UBS (LUX) EQUITY SICAV - ALL CHINA (USD), ANTEILSKLASSE F-ACC, USD | USD | 78,60 | 3.7. | | 17,10 | 24,49 | -4,92 | -28,75 | | A2JH1L | UBS (LUX) EQUITY SICAV - ALL CHINA (USD), ANTEILSKLASSE SEEDING I-A1-ACC, USD | USD | 95,18 | 3.7. | | 17,10 | 24,48 | -4,93 | -28,75 | | A1433V | CSIF (LUX) BOND GOVERNMENT EUR BLUE DB CHF | CHF | 870,37 | 3.7. | | 0,34 | 0,23 | -5,03 | -21,74 | | A2JQXA | UBS (LUX) FUND SOLUTIONS - UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HCHF ACC | CHF | 9,39 | 3.7. | | 1,19 | 0,85 | -5,12 | -13,24 | | A14WP8 | UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD), ANTEILSKLASSE (HKD) Q-ACC, HKD | HKD | 1,134,26 | 3.7. | | 20,52 | 25,99 | -5,16 | - | | A1XCEL | UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD), ANTEILSKLASSE Q-ACC, USD | USD | 190,43 | 3.7. | | 19,24 | 25,37 | -5,20 | -26,84 | | A2P6JE | UBS (LUX) CLIMATE SOLUTIONS EQUITY FUND (CHF HEDGED) SEEDING P-PF-ACC | CHF | 1,087,95 | 3.7. | | 10,16 | -0,90 | -5,40 | 6,39 | | A0PGVV | UBS (LUX) EQUITY SICAV - ALL CHINA (USD), ANTEILSKLASSE I-A1-ACC, USD | USD | 113,49 | 3.7. | | 17,00 | 24,24 | -5,54 | -29,51 | | A2QMBL | UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB), ANTEILSKLASSE (EUR) I-A3-ACC, EUR | EUR | 112,72 | 3.7. | | -8,99 | -2,78 | -5,63 | - | | A2QMCU | UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 58,17 | 3.7. | | 6,34 | 12,08 | -5,69 | - | |
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