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A2PVYY | UBS (LUX) INVESTMENT SICAV - CHINA A OPPORTUNITY (USD), KLASSE (EUR) I-A1-ACC, EUR | EUR | 82,73 | 17.4. |   | -7,73 | 1,27 | -19,46 | - |  | A2QJ13 | UBS (LUX) INVESTMENT SICAV - CHINA A OPPORTUNITY (USD), KLASSE (EUR) I-A3-ACC, EUR | EUR | 66,57 | 17.4. | | -7,70 | 1,37 | -19,21 | - | | A2PYWZ | UBS (LUX) INVESTMENT SICAV - CHINA A OPPORTUNITY (USD), KLASSE F-ACC, USD | USD | 68,75 | 17.4. | | 0,81 | 8,42 | -14,96 | - | | A2DWYJ | UBS (LUX) INVESTMENT SICAV - CHINA A OPPORTUNITY (USD), KLASSE I-A1-ACC, USD | USD | 99,28 | 17.4. | | 0,77 | 8,33 | -15,20 | - | | A2JMH1 | UBS (LUX) INVESTMENT SICAV - CHINA A OPPORTUNITY (USD), KLASSE I-A2-ACC, USD | USD | 93,56 | 17.4. | | 0,79 | 8,37 | -15,08 | - | | A0LGCM | UBS (LUX) INVESTMENT SICAV - CHINA A OPPORTUNITY (USD), KLASSE I-B-ACC, USD | USD | 411,96 | 17.4. | | 1,08 | 9,47 | -12,50 | - | | A2QQ5A | UBS (LUX) INVESTMENT SICAV - CHINA A OPPORTUNITY (USD), KLASSE I-X-ACC, USD | USD | 63,08 | 17.4. | | 1,12 | 9,63 | -12,11 | - | | A2PVK7 | UBS (LUX) INVESTMENT SICAV - CHINA A OPPORTUNITY (USD), KLASSE K-1-ACC, USD | USD | 4,218,398,00 | 17.4. | | 0,67 | 7,97 | -16,05 | - | | A2AHED | UBS (LUX) KEY SELECTION SICAV - ASIA ALLOCATION OPPORTUNITY (USD), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 80,76 | 17.4. | | -2,87 | 2,10 | -17,01 | - | | A2AHEE | UBS (LUX) KEY SELECTION SICAV - ASIA ALLOCATION OPPORTUNITY (USD), ANTEILSKLASSE (CHF HEDGED) Q-ACC, CHF | CHF | 85,30 | 17.4. | | -2,71 | 2,68 | -15,58 | - | | A2AHEF | UBS (LUX) KEY SELECTION SICAV - ASIA ALLOCATION OPPORTUNITY (USD), ANTEILSKLASSE (EUR HEDGED) N-ACC, EUR | EUR | 81,46 | 17.4. | | -2,55 | 3,94 | -13,55 | - | | A1KCG6 | UBS (LUX) KEY SELECTION SICAV - ASIA ALLOCATION OPPORTUNITY (USD), ANTEILSKLASSE (HKD) P-MDIST, HKD | HKD | 49,80 | 17.4. | | -1,97 | 5,28 | -7,16 | - | | A140G4 | UBS (LUX) KEY SELECTION SICAV - ASIA ALLOCATION OPPORTUNITY (USD), ANTEILSKLASSE Q-ACC, USD | USD | 109,58 | 17.4. | | -1,75 | 6,84 | -4,55 | - | | A140G5 | UBS (LUX) KEY SELECTION SICAV - ASIA ALLOCATION OPPORTUNITY (USD), ANTEILSKLASSE Q-DIST, USD | USD | 84,06 | 17.4. | | -1,75 | 6,84 | -4,55 | - | | A2QHDE | UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 64,07 | 17.4. | | -4,95 | -0,03 | -15,94 | - | | A2QHDD | UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR | EUR | 66,62 | 17.4. | | -4,62 | 1,00 | -13,42 | - | | A2QQ8M | UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD), ANTEILSKLASSE (EUR) Q-ACC, EUR | EUR | 77,91 | 17.4. | | -12,01 | -3,74 | -11,42 | - | | A2QRR4 | UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD), ANTEILSKLASSE (HKD) P-ACC, HKD | HKD | 721,36 | 17.4. | | -4,25 | 1,03 | -10,39 | - | | A2QNH9 | UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD), ANTEILSKLASSE F-ACC, USD | USD | 70,61 | 17.4. | | -3,84 | 3,25 | -5,92 | - | | A1J0T8 | UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD), ANTEILSKLASSE I-A1-ACC, USD | USD | 81,75 | 17.4. | | -3,88 | 3,13 | -6,21 | - | |
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