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A14ME5 | UBS (LUX) FUND SOLUTIONS - UBS MSCI UNITED KINGDOM UCITS ETF HUSD ACC | USD | 28,97 | 5.2. |   | 3,98 | 23,70 | 46,92 | 98,47 |  | A2PWAT | UBS (LUX) FUND SOLUTIONS II - UBS MSCI CANADA SELECTION, KLASSE INDEX FUND EUR I-B ACC | EUR | 1,844,64 | 5.2. | | -1,89 | 15,15 | 46,91 | - | | A2PQ4M | UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD), ANTEILSKLASSE QL-8%-MDIST, USD | USD | 101,28 | 4.2. |  | 5,77 | 16,72 | 46,86 | 54,35 | | A2PQ4N | UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD), ANTEILSKLASSE QL-ACC, USD | USD | 166,21 | 4.2. | | 5,77 | 16,71 | 46,85 | 62,66 | | A2PQ4P | UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD), ANTEILSKLASSE QL-DIST, USD | USD | 104,70 | 4.2. | | 5,77 | 16,71 | 46,85 | 62,65 | | A0X8PV | UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD), ANTEILSKLASSE I-B-ACC, USD | USD | 250,80 | 4.2. | | 1,93 | 17,62 | 46,83 | 23,26 | | A14VHR | UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD), ANTEILSKLASSE Q-DIST, USD | USD | 159,66 | 4.2. | | 2,22 | 12,79 | 46,44 | 75,05 | | A14QN3 | UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD), ANTEILSKLASSE Q-ACC, USD | USD | 273,68 | 4.2. | | 2,21 | 12,80 | 46,44 | 75,05 | | A140GV | UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD), ANTEILSKLASSE Q-DIST, USD | USD | 289,31 | 4.2. | | 0,42 | 14,20 | 46,41 | 61,26 | | A1CV4T | UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD), ANTEILSKLASSE Q-ACC, USD | USD | 415,27 | 4.2. | | 0,42 | 14,20 | 46,41 | 61,26 | | A14WQH | UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR), ANTEILSKLASSE (GBP) Q-DIST, GBP | GBP | 153,07 | 4.2. | | 3,83 | 29,66 | 46,30 | 64,33 | | A1J1A8 | UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 403,34 | 4.2. | | -7,10 | 7,58 | 46,13 | 7,10 | | A1CTRA | UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD), ANTEILSKLASSE I-X-ACC, USD | USD | 278,39 | 4.2. | | 3,89 | 22,42 | 46,04 | 29,96 | | A1XFMY | UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD), ANTEILSKLASSE Q-ACC, USD | USD | 224,23 | 4.2. | | 5,74 | 16,48 | 46,00 | 61,07 | | A1W3AB | UBS (LUX) FUND SOLUTIONS - UBS MSCI UNITED KINGDOM UCITS ETF GBP ACC | GBP | 41,44 | 5.2. | | 3,96 | 23,78 | 45,98 | 94,39 | | A14VHL | UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD), ANTEILSKLASSE Q-8%-MDIST, USD | USD | 89,92 | 4.2. | | 5,75 | 16,49 | 45,98 | 55,89 | | A2PYHG | UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD), ANTEILSKLASSE (EUR) Q-DIST, EUR | EUR | 124,23 | 4.2. | | 7,75 | 35,21 | 45,98 | 7,29 | | A14VHM | UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD), ANTEILSKLASSE Q-DIST, USD | USD | 96,18 | 4.2. | | 5,74 | 16,48 | 45,97 | 61,01 | | A1W2HH | UBS (LUX) FUND SOLUTIONS - UBS MSCI UNITED KINGDOM UCITS ETF GBP DIS | GBP | 26,32 | 5.2. | | 3,96 | 23,77 | 45,95 | 94,23 | | A2PWAV | UBS (LUX) FUND SOLUTIONS II - UBS MSCI JAPAN SELECTION INDEX FUND EUR I-B ACC | EUR | 1,502,87 | 5.2. | | 3,28 | 9,64 | 45,87 | - | |
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