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A2QJH4 | UBS (LUX) INFRASTRUCTURE EQUITY FUND I-A1-ACC (EUR HEDGED) | EUR | 1,182,90 | 3.7. |   | 11,47 | 16,29 | 18,09 | - |  | A2QJH2 | UBS (LUX) INFRASTRUCTURE EQUITY FUND Q-ACC (CHF HEDGED) | CHF | 110,75 | 3.7. | | 10,09 | 13,35 | 11,19 | - | | A2H66Z | UBS (LUX) INFRASTRUCTURE EQUITY FUND Q-ACC (EUR HEDGED) | EUR | 164,48 | 3.7. | | 11,45 | 16,18 | 17,65 | - | | A2PVYY | UBS (LUX) INVESTMENT SICAV - CHINA A OPPORTUNITY (USD), KLASSE (EUR) I-A1-ACC, EUR | EUR | 83,08 | 3.7. |  | -7,34 | 5,49 | -24,21 | - | | A2QJ13 | UBS (LUX) INVESTMENT SICAV - CHINA A OPPORTUNITY (USD), KLASSE (EUR) I-A3-ACC, EUR | EUR | 66,87 | 3.7. | | -7,28 | 5,59 | -23,99 | - | | A2PYWZ | UBS (LUX) INVESTMENT SICAV - CHINA A OPPORTUNITY (USD), KLASSE F-ACC, USD | USD | 71,60 | 3.7. | | 4,99 | 15,80 | -14,08 | - | | 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 | - | | 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 | - | | 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 | - | | A2QHDE | UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 75,96 | 3.7. | | 12,68 | 5,81 | 9,67 | - | | A2QHDD | UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR | EUR | 79,16 | 3.7. | | 13,33 | 6,93 | 12,99 | - | | A2QQ8M | UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD), ANTEILSKLASSE (EUR) Q-ACC, EUR | EUR | 89,74 | 3.7. | | 1,36 | -0,45 | 7,52 | - | | A2QRR4 | UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD), ANTEILSKLASSE (HKD) P-ACC, HKD | HKD | 868,97 | 3.7. | | 15,34 | 8,55 | 17,99 | - | | A2QNH9 | UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD), ANTEILSKLASSE F-ACC, USD | USD | 84,34 | 3.7. | | 14,86 | 9,40 | 22,55 | - | | A1J0T8 | UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD), ANTEILSKLASSE I-A1-ACC, USD | USD | 97,63 | 3.7. | | 14,79 | 9,29 | 22,17 | - | | A2AKZY | UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD), ANTEILSKLASSE I-X-DIST, USD | USD | 202,86 | 3.7. | | 15,31 | 10,28 | 25,53 | - | | A2QD5C | UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD), ANTEILSKLASSE K-B-ACC, USD | USD | 107,65 | 3.7. | | 15,21 | 10,08 | 24,81 | - | | A1W64A | UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD), ANTEILSKLASSE (HKD) P-MDIST, HKD | HKD | 1,053,67 | 2.7. | | 8,94 | 8,25 | 17,81 | - | | A1W64B | UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD), ANTEILSKLASSE (SGD HEDGED) P-MDIST, SGD | SGD | 98,39 | 2.7. | | 6,67 | 5,63 | 12,37 | - | | A12A4X | UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD), ANTEILSKLASSE P-4%-MDIST, USD | USD | 90,49 | 2.7. | | 7,81 | 7,76 | 17,75 | - | |
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