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A1J2S2 | UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD), ANTEILSKLASSE (EUR HEDGED) I-A1-ACC, EUR | EUR | 285,39 | 4.2. |   | 7,01 | 19,31 | 44,69 | 60,60 |  | A2JCG2 | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EM SELECTION INDEX FUND EUR I-A ACC | EUR | 1,550,13 | 5.2. |  | 5,63 | 23,24 | 44,69 | 17,38 | | A2DRZK | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EM SELECTION INDEX FUND EUR A ACC | EUR | 172,37 | 5.2. | | 5,63 | 23,26 | 44,59 | 17,22 | | A2QHDD | UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR | EUR | 99,05 | 5.2. | | 7,38 | 40,62 | 44,51 | - | | A1J4JJ | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EM, KLASSE INDEX FUND EUR I-A ACC | EUR | 2,174,46 | 5.2. | | 7,30 | 24,28 | 44,51 | - | | A3CNN0 | UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD), ANTEILSKLASSE SEEDING Q-ACC, USD | USD | 132,05 | 4.2. | | 0,38 | 16,95 | 44,44 | - | | A2DLVK | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EM, KLASSE INDEX FUND EUR A ACC | EUR | 182,16 | 5.2. | | 7,30 | 24,28 | 44,40 | 22,58 | | A2PQ15 | UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD), ANTEILSKLASSE (EUR HEDGED) QL-ACC, EUR | EUR | 168,42 | 4.2. | | 6,99 | 19,20 | 44,29 | 59,88 | | A0X8PU | UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD), ANTEILSKLASSE I-A1-ACC, USD | USD | 225,47 | 4.2. | | 1,88 | 16,93 | 44,28 | 19,66 | | A14YUN | UBS (LUX) FUND SOLUTIONS - UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HEUR DIS | EUR | 29,38 | 5.2. | | -2,06 | 4,12 | 44,23 | 41,78 | | A2PKVH | UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 183,29 | 4.2. | | -0,14 | 17,22 | 44,10 | 37,14 | | A12HAS | UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY FUND (CHF HEDGED) Q-ACC | CHF | 18,01 | 4.2. | | 3,33 | 22,52 | 44,08 | - | | A14WQF | UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) Q-ACC, EUR | EUR | 158,13 | 4.2. | | 2,86 | 16,21 | 43,98 | 49,57 | | A14XEM | UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) Q-DIST, EUR | EUR | 73,90 | 4.2. | | 2,87 | 16,22 | 43,97 | 49,56 | | A1XA14 | UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD), ANTEILSKLASSE Q-DIST, USD | USD | 80,99 | 4.2. | | 1,86 | 16,76 | 43,67 | 18,82 | | A1XA13 | UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD), ANTEILSKLASSE Q-ACC, USD | USD | 143,97 | 4.2. | | 1,86 | 16,76 | 43,67 | 18,84 | | A1KCDP | UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD), ANTEILSKLASSE P-ACC, USD | USD | 373,03 | 4.2. | | 2,15 | 12,05 | 43,57 | 69,37 | | A1KCDQ | UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD), ANTEILSKLASSE P-DIST, USD | USD | 198,90 | 4.2. | | 2,15 | 12,05 | 43,57 | 69,36 | | A1XCEE | UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR | EUR | 226,87 | 4.2. | | 6,98 | 19,00 | 43,57 | 58,56 | | A1H45Z | UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR), ANTEILSKLASSE (GBP) P-DIST, GBP | GBP | 167,59 | 4.2. | | 3,76 | 28,81 | 43,44 | 58,99 | |
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