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A2DP3X | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 101,85 | 2.7. |   | -1,60 | -0,66 | 5,05 | 4,14 |  | A14XE2 | UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD), ANTEILSKLASSE (EUR) Q-ACC, EUR | EUR | 238,36 | 2.7. | | -1,74 | 0,62 | 32,63 | - | | A1W478 | UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD), ANTEILSKLASSE (EUR) P-DIST, EUR | EUR | 298,69 | 2.7. | | -1,82 | 1,41 | 32,97 | 69,37 | | A2DXS5 | UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD), ANTEILSKLASSE (EUR) P-ACC, EUR | EUR | 104,01 | 2.7. | | -1,82 | - | - | - | | A2DP37 | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD), ANTEILSKLASSE (CHF HEDGED) Q-ACC, CHF | CHF | 115,46 | 2.7. | | -1,85 | -0,09 | 10,66 | 15,95 | | 216519 | UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD), ANTEILSKLASSE (EUR) P-ACC, EUR | EUR | 37,88 | 2.7. | | -2,25 | -0,39 | 28,62 | 57,64 | | A2DP36 | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 107,69 | 2.7. | | -2,29 | -0,95 | 7,83 | 11,05 | | A2QMB9 | UBS (LUX) THEMATIC OPPORTUNITIES EQUITY FUND (EUR) N-ACC | EUR | 85,86 | 3.7. | | -2,29 | 1,91 | 4,90 | - | | A3CPBS | UBS (LUX) EQUITY SICAV - ASIAN SMALLER COMPANIES (USD), ANTEILSKLASSE (GBP) Q-ACC, GBP | GBP | 85,73 | 3.7. | | -2,54 | -6,04 | -4,26 | - | | A2P3BM | UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD), ANTEILSKLASSE (CHF) U-X-ACC, CHF | CHF | 15,899,26 | 2.7. | | -2,59 | -1,36 | 22,63 | 48,25 | | A2PKTH | UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD), ANTEILSKLASSE (CHF) F-ACC, CHF | CHF | 142,93 | 2.7. | | -2,90 | -2,00 | 20,21 | 43,39 | | A2PK7P | UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD), ANTEILSKLASSE (CHF) F-DIST, CHF | CHF | 135,55 | 2.7. | | -2,90 | -2,00 | 20,22 | 42,71 | | A1W77C | UBS (LUX) FUND SOLUTIONS II - UBS MSCI JAPAN INDEX FUND EUR I-B ACC | EUR | 2,289,58 | 3.7. |  | -3,06 | 0,87 | 33,02 | 43,14 | | A2DLVN | UBS (LUX) FUND SOLUTIONS II - UBS MSCI JAPAN INDEX FUND EUR A ACC | EUR | 157,38 | 3.7. | | -3,10 | 0,76 | 32,47 | 42,02 | | A1188R | UBS (LUX) FUND SOLUTIONS II - UBS MSCI JAPAN INDEX FUND EUR I-A ACC | EUR | 1,813,24 | 3.7. | | -3,11 | 0,77 | 32,55 | 42,28 | | A14225 | UBS (LUX) FUND SOLUTIONS II - UBS MSCI JAPAN INDEX FUND CHF I-B ACC | CHF | 1,486,68 | 3.7. | | -3,34 | -3,06 | 24,21 | - | | A2PWAV | UBS (LUX) FUND SOLUTIONS II - UBS MSCI JAPAN SELECTION INDEX FUND EUR I-B ACC | EUR | 1,292,54 | 3.7. | | -4,05 | 1,59 | 33,45 | - | | A2PA4E | UBS (LUX) FUND SOLUTIONS II - UBS MSCI JAPAN SELECTION INDEX FUND EUR A ACC | EUR | 150,81 | 3.7. | | -4,08 | 1,48 | 32,82 | 36,17 | | A2PEAX | UBS (LUX) FUND SOLUTIONS II - UBS MSCI JAPAN SELECTION INDEX FUND EUR I-A ACC | EUR | 1,536,94 | 3.7. | | -4,09 | 1,49 | 32,99 | 36,49 | | A2PYVW | UBS (LUX) FUND SOLUTIONS II - UBS MSCI JAPAN SELECTION INDEX FUND CHF I-A ACC | CHF | 1,129,17 | 3.7. | | -4,38 | -2,47 | 24,16 | 20,20 | |
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