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A2PKVG | UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 83,17 | 3.7. |   | 17,19 | 21,66 | -14,52 | -37,07 |  | A2QMKS | UBS (LUX) EQUITY SICAV - ALL CHINA (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 51,47 | 3.7. | | 14,94 | 20,48 | -14,66 | - | | A2JNW6 | UBS (LUX) INVESTMENT SICAV - CHINA A OPPORTUNITY (USD), KLASSE Q-ACC, USD | USD | 99,28 | 3.7. |  | 4,86 | 15,52 | -14,69 | -23,03 | | A2JK99 | UBS (LUX) DIGITAL HEALTH EQUITY FUND (CHF HEDGED) I-A1-ACC | CHF | 1,091,58 | 3.7. | | 0,88 | 2,33 | -14,84 | -34,84 | | A2DSSY | UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD), ANTEILSKLASSE (SEK) P-ACC, SEK | SEK | 913,86 | 3.7. | | 2,93 | 12,07 | -14,85 | - | | A2H668 | UBS (LUX) DIGITAL HEALTH EQUITY FUND (CHF HEDGED) Q-ACC | CHF | 110,51 | 3.7. | | 0,87 | 2,31 | -14,95 | -35,02 | | A2QHE9 | UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD), ANTEILSKLASSE (EUR) I-A3-DIST, EUR | EUR | 129,58 | 3.7. | | 5,44 | 14,70 | -15,12 | - | | A12CPS | UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD), ANTEILSKLASSE (RMB HEDGED) P-ACC, CNH | CNH | 1,769,39 | 3.7. | | 16,91 | 20,71 | -15,17 | - | | A2PVK7 | UBS (LUX) INVESTMENT SICAV - CHINA A OPPORTUNITY (USD), KLASSE K-1-ACC, USD | USD | 4,389,194,00 | 3.7. | | 4,75 | 15,31 | -15,19 | -23,79 | | A2PVZG | UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD), ANTEILSKLASSE (EUR) I-A1-ACC, EUR | EUR | 84,23 | 3.7. | | 5,33 | 14,47 | -15,62 | -29,58 | | A2PBHZ | UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD), ANTEILSKLASSE (EUR) Q-ACC, EUR | EUR | 108,71 | 3.7. | | 5,31 | 14,32 | -16,13 | -30,35 | | A1KCMG | UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD), ANTEILSKLASSE (SGD) P-ACC, SGD | SGD | 217,66 | 3.7. | | 10,85 | 16,42 | -16,15 | -36,36 | | A2N5ZE | UBS (LUX) DIGITAL HEALTH EQUITY FUND (EUR) P-DIST | EUR | 104,94 | 3.7. | | -9,35 | -2,21 | -16,28 | -27,47 | | A2PKE9 | UBS (LUX) EQUITY SICAV - ALL CHINA (USD), ANTEILSKLASSE (SGD) P-ACC, SGD | SGD | 86,52 | 3.7. | | 8,86 | 15,45 | -16,39 | - | | A2H6EZ | UBS (LUX) INVESTMENT SICAV - CHINA A OPPORTUNITY (USD), KLASSE P-ACC, USD | USD | 249,45 | 3.7. | | 4,49 | 14,72 | -16,46 | -25,68 | | A2H666 | UBS (LUX) DIGITAL HEALTH EQUITY FUND (CHF HEDGED) P-ACC | CHF | 105,09 | 3.7. | | 0,43 | 1,50 | -16,79 | -37,26 | | A2QN8F | CSIF (LUX) EQUITY CHINA TOTAL MARKET BLUE DB CHF | CHF | 605,14 | 3.7. | | -0,32 | 16,92 | -16,99 | - | | A2H6E7 | UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL, KLASSE (CHF HEDGED) I-102-ACC | CHF | 124,48 | 30.5. | | -0,96 | -2,26 | -17,00 | 2,14 | | A2APA9 | UBS (LUX) FUND SOLUTIONS - UBS BBG TIPS 10+ UCITS ETF HGBP DIS | GBP | 8,77 | 3.7. | | 1,74 | -1,73 | -17,08 | -29,42 | | A2P1FE | UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD), ANTEILSKLASSE (EUR) P-ACC, EUR | EUR | 74,73 | 3.7. | | 4,71 | 13,12 | -18,56 | - | |
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