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A3DS9U | UBS (LUX) KEY SELECTION SICAV - TURNAROUND EQUITY OPPORTUNITIES (USD), ANTEILSKLASSE U-X-ACC, USD | USD | 11,945,92 | 16.4. |   | -6,71 | -2,10 | - | - |  | A2PRGC | UBS (LUX) LATIN AMERICA CORPORATE BOND FUND K-1-DIST | USD | 922,46 | 16.4. |  | 0,66 | 8,23 | 14,80 | - | | A2PQ65 | UBS (LUX) LATIN AMERICA CORPORATE BOND FUND Q-ACC | USD | 120,98 | 16.4. | | 0,64 | 8,12 | 14,46 | - | | A2QMB2 | UBS (LUX) LATIN AMERICA CORPORATE BOND FUND (CHF HEDGED) I-B-ACC | CHF | 1,004,42 | 16.4. | | -0,29 | 4,41 | 4,06 | - | | A2PS9T | UBS (LUX) LATIN AMERICA CORPORATE BOND FUND (EUR HEDGED) K-1-ACC | EUR | 1,096,78 | 16.4. | | 0,11 | 6,27 | 7,32 | - | | A2P9F0 | UBS (LUX) LATIN AMERICA CORPORATE BOND FUND I-A2-ACC | USD | 1,242,22 | 16.4. | | 0,76 | 8,59 | 16,08 | - | | A2PR3N | UBS (LUX) LATIN AMERICA CORPORATE BOND FUND I-B-ACC | USD | 1,266,49 | 16.4. | | 0,90 | 9,10 | 17,43 | 42,95 | | A2PR3P | UBS (LUX) LATIN AMERICA CORPORATE BOND FUND I-B-DIST | USD | 924,15 | 16.4. | | 0,90 | 9,10 | 17,43 | - | | A2PRGD | UBS (LUX) LATIN AMERICA CORPORATE BOND FUND K-1-ACC | USD | 1,221,21 | 16.4. | | 0,66 | 8,23 | 14,80 | - | | A2PQ63 | UBS (LUX) LATIN AMERICA CORPORATE BOND FUND P-ACC | USD | 117,68 | 16.4. | | 0,49 | 7,59 | 12,75 | - | | A2PQ64 | UBS (LUX) LATIN AMERICA CORPORATE BOND FUND P-DIST | USD | 92,13 | 16.4. | | 0,49 | 7,59 | 12,76 | - | | A2PQ60 | UBS (LUX) LATIN AMERICA CORPORATE BOND FUND Q-DIST | USD | 92,23 | 16.4. | | 0,64 | 8,12 | 14,46 | - | | A1CSGY | UBS (LUX) MONEY MARKET FUND - CHF, ANTEILSKLASSE F-ACC, CHF | CHF | 96,04 | 16.4. | | 0,08 | 0,84 | 2,18 | 0,57 | | 972035 | UBS (LUX) MONEY MARKET FUND - CHF, ANTEILSKLASSE P-ACC, CHF | CHF | 1,117,29 | 16.4. | | 0,08 | 0,58 | 1,50 | -0,10 | | A14UM1 | UBS (LUX) MONEY MARKET FUND - CHF, ANTEILSKLASSE Q-ACC, CHF | CHF | 96,31 | 16.4. | | 0,08 | 0,75 | 1,95 | 0,33 | | A3EHH1 | UBS (LUX) MONEY MARKET FUND - CHF, ANTEILSKLASSE QL-ACC, CHF | CHF | 102,14 | 16.4. | | 0,09 | 0,85 | - | - | | A0NDE6 | UBS (LUX) MONEY MARKET FUND - CHF, ANTEILSKLASSE U-X-ACC, CHF | CHF | 9,716,77 | 16.4. | | 0,11 | 0,94 | 2,45 | 0,93 | | A1W3SX | UBS (LUX) MONEY MARKET FUND - EUR, ANTEILSKLASSE F-ACC, EUR | EUR | 875,93 | 16.4. | | 0,80 | 3,41 | 7,88 | 6,58 | | A1JKBY | UBS (LUX) MONEY MARKET FUND - EUR, ANTEILSKLASSE I-B-ACC, EUR | EUR | 530,47 | 16.4. | | 0,82 | 3,48 | 8,06 | 6,80 | | A0RLZ7 | UBS (LUX) MONEY MARKET FUND - EUR, ANTEILSKLASSE INSTITUTIONAL-ACC, EUR | EUR | 522,81 | 16.4. | | 0,78 | 3,33 | 7,69 | 6,39 | |
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