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A2QQ5A | UBS (LUX) INVESTMENT SICAV - CHINA A OPPORTUNITY (USD), KLASSE I-X-ACC, USD | USD | 65,85 | 3.7. |   | 5,56 | 17,09 | -11,19 | - |  | A1H66Q | UBS (LUX) EQUITY FUND - GREATER CHINA (USD), ANTEILSKLASSE (EUR) N-ACC, EUR | EUR | 233,94 | 3.7. |  | 2,62 | 9,81 | -11,59 | -22,42 | | A0LGCM | UBS (LUX) INVESTMENT SICAV - CHINA A OPPORTUNITY (USD), KLASSE I-B-ACC, USD | USD | 429,91 | 3.7. | | 5,49 | 16,92 | -11,59 | -18,37 | | A2QG7Y | CSIF (LUX) EQUITY CHINA TOTAL MARKET BLUE FB EUR | EUR | 83,31 | 3.7. | | -0,11 | 21,40 | -11,78 | - | | A2H6FH | UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL, KLASSE (EUR) I-102-ACC | EUR | 128,83 | 30.5. | | 0,03 | 0,18 | -11,89 | 8,99 | | A2P8AN | UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR | EUR | 67,10 | 3.7. | | 17,86 | 22,94 | -12,00 | -33,98 | | A2QMKT | UBS (LUX) EQUITY SICAV - ALL CHINA (USD), ANTEILSKLASSE (EUR HEDGED) I-A1-ACC, EUR | EUR | 53,76 | 3.7. | | 15,54 | 21,68 | -12,16 | - | | A2H667 | UBS (LUX) DIGITAL HEALTH EQUITY FUND (EUR HEDGED) P-ACC | EUR | 327,03 | 3.7. | | 1,60 | 3,82 | -12,19 | -33,36 | | A2H6FW | UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL, KLASSE (EUR) I-82-DIST | EUR | 104,67 | 30.5. | | 0,12 | 0,38 | -12,39 | 8,78 | | A140GL | UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD), ANTEILSKLASSE (RMB HEDGED) Q-ACC, CNH | CNH | 1,030,60 | 3.7. | | 17,59 | 21,99 | -12,65 | - | | A14SS8 | UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD), ANTEILSKLASSE (AUD HEDGED) P-ACC, AUD | AUD | 112,57 | 3.7. | | 17,35 | 22,19 | -13,59 | - | | A14SS7 | UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD), ANTEILSKLASSE (AUD HEDGED) P-MDIST, AUD | AUD | 91,40 | 3.7. | | 17,34 | 22,18 | -13,59 | -36,57 | | A14WP9 | UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD), ANTEILSKLASSE (SGD) Q-ACC, SGD | SGD | 102,61 | 3.7. | | 11,48 | 17,65 | -13,66 | - | | A2APA5 | UBS (LUX) FUND SOLUTIONS - UBS BBG TIPS 10+ UCITS ETF USD DIS | USD | 9,95 | 3.7. | | 1,62 | -1,36 | -13,73 | -25,48 | | A2DTAB | UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL, KLASSE (EUR) P-ACC | EUR | 129,29 | 30.5. | | -0,27 | -0,54 | -13,80 | 5,15 | | A2PYWZ | UBS (LUX) INVESTMENT SICAV - CHINA A OPPORTUNITY (USD), KLASSE F-ACC, USD | USD | 71,60 | 3.7. | | 4,99 | 15,80 | -14,08 | - | | A2JMH1 | UBS (LUX) INVESTMENT SICAV - CHINA A OPPORTUNITY (USD), KLASSE I-A2-ACC, USD | USD | 97,42 | 3.7. | | 4,94 | 15,74 | -14,21 | - | | A2DWYJ | UBS (LUX) INVESTMENT SICAV - CHINA A OPPORTUNITY (USD), KLASSE I-A1-ACC, USD | USD | 103,37 | 3.7. | | 4,92 | 15,68 | -14,34 | - | | A2QDDA | UBS (LUX) DIGITAL HEALTH EQUITY FUND (EUR) Q-ACC | EUR | 76,08 | 3.7. | | -8,95 | -1,44 | -14,43 | - | | A2PHHP | UBS (LUX) DIGITAL HEALTH EQUITY FUND (EUR) K-1-DIST | EUR | 1,104,08 | 3.7. | | -9,03 | -1,53 | -14,51 | -24,90 | |
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