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A3DNA3 | UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR), ANTEILSKLASSE I-A3-ACC, EUR | EUR | 118,52 | 20.8. |   | 16,91 | 16,14 | - | - |  | A1W2HH | UBS (LUX) FUND SOLUTIONS - UBS MSCI UNITED KINGDOM UCITS ETF GBP DIS | GBP | 23,58 | 21.8. | | 16,91 | 15,96 | 36,49 | 88,58 | | 794362 | UBS (LUX) FUND SOLUTIONS - UBS FTSE 100 UCITS ETF GBP DIS | GBP | 85,49 | 21.8. | | 16,91 | 16,24 | 37,08 | 84,00 | | A2DU21 | UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY FUND (EUR HEDGED) P-DIST | EUR | 133,68 | 21.8. |  | 16,80 | 14,76 | 37,66 | 51,40 | | A14XHB | UBS (LUX) FUND SOLUTIONS - UBS FACTOR MSCI EMU LOW VOLATILITY UCITS ETF EUR DIS | EUR | 17,54 | 21.8. | | 16,78 | 16,22 | 31,56 | 47,84 | | A14ME5 | UBS (LUX) FUND SOLUTIONS - UBS MSCI UNITED KINGDOM UCITS ETF HUSD ACC | USD | 25,96 | 21.8. | | 16,76 | 15,91 | 38,96 | 93,80 | | A2PGD1 | UBS (LUX) FUND SOLUTIONS - UBS EURO STOXX 50 ESG UCITS ETF EUR DIS | EUR | 19,62 | 21.8. | | 16,73 | 17,61 | 72,85 | 107,59 | | A2PGD2 | UBS (LUX) FUND SOLUTIONS - UBS EURO STOXX 50 ESG UCITS ETF EUR ACC | EUR | 16,98 | 21.8. | | 16,73 | 18,75 | - | - | | A2PRV8 | UBS (IRL) FUND SOLUTIONS PLC - UBS MSCI CHINA A SF UCITS ETF USD ACC | USD | 144,97 | 21.8. | | 16,72 | 35,69 | 10,07 | 16,75 | | A14ME4 | UBS (LUX) FUND SOLUTIONS - UBS MSCI UNITED KINGDOM UCITS ETF HUSD DIS | USD | 6,19 | 21.8. | | 16,71 | 15,87 | - | - | | A2P6H5 | UBS (LUX) CLIMATE SOLUTIONS EQUITY FUND I-B-ACC | USD | 1,350,21 | 21.8. | | 16,71 | 6,95 | 4,24 | 18,03 | | A2QL6U | UBS (LUX) FUND SOLUTIONS II - UBS MSCI UK SELECTION INDEX FUND GBP I-B ACC | GBP | 1,552,97 | 21.8. | | 16,61 | 14,24 | 35,43 | - | | A4050D | GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD F-ACC | USD | 121,23 | 20.8. | | 16,60 | 12,91 | - | - | | A0YBS4 | UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR), ANTEILSKLASSE Q-ACC, EUR | EUR | 228,21 | 20.8. | | 16,54 | 15,57 | 59,03 | - | | A14XEP | UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR), ANTEILSKLASSE (CHF HEDGED) Q-DIST, CHF | CHF | 160,69 | 20.8. | | 16,54 | 21,29 | 54,65 | - | | A14WQL | UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR), ANTEILSKLASSE (CHF HEDGED) Q-ACC, CHF | CHF | 189,49 | 20.8. | | 16,54 | 21,29 | 54,64 | - | | A3C4KM | UBS (LUX) FUND SOLUTIONS II - UBS MSCI JAPAN INDEX FUND USD I-W-SSP ACC | USD | 1,212,35 | 21.8. | | 16,53 | 13,41 | 47,12 | - | | A14RA4 | UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) P-8%-MDIST, USD | USD | 73,14 | 20.8. | | 16,52 | 18,20 | 50,04 | - | | A12GCD | UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) P-DIST, USD | USD | 83,21 | 20.8. | | 16,51 | 18,19 | 50,04 | - | | A12GCC | UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) P-ACC, USD | USD | 180,50 | 20.8. | | 16,51 | 18,19 | 50,04 | - | |
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