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986503 | UBS (LUX) BOND SICAV - USD HIGH YIELD (USD), ANTEILSKLASSE P-ACC, USD | USD | 356,52 | 18.9. | | 6,64 | 12,94 | 5,82 | 16,12 | | A2JPBA | UBS (LUX) BOND SICAV - USD HIGH YIELD (USD), ANTEILSKLASSE U-X-UKDIST-MDIST, USD | USD | 9,192,53 | 18.9. | | 7,65 | 14,42 | 10,01 | 23,90 | | A3DV5L | UBS (LUX) BOND SICAV - USD INVESTMENT GRADE CORPORATES SUSTAINABLE (USD), I-A1-ACC, USD | USD | 116,67 | 18.9. | | 5,69 | 11,09 | - | - | | A2DTR9 | UBS (LUX) BOND SICAV - USD INVESTMENT GRADE CORPORATES SUSTAINABLE (USD), I-A3-ACC, USD | USD | 116,93 | 18.9. | | 5,77 | 11,20 | - | - | | A3DV69 | UBS (LUX) BOND SICAV - USD INVESTMENT GRADE CORPORATES SUSTAINABLE (USD), I-B-ACC, USD | USD | 117,42 | 18.9. | | 5,95 | 11,48 | - | - | | A3D6W5 | UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (EUR HEDGED) I-A1-ACC, EUR | EUR | 119,64 | 18.9. | | 9,34 | 17,55 | - | - | | A1CXWV | UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD), ANTEILSKLASSE (CHF HEDGED) P-DIST, CHF | CHF | 51,99 | 18.9. | | 6,73 | 13,68 | -13,64 | -12,18 | | A1JXHC | UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 94,17 | 18.9. | | 8,64 | 16,50 | -9,97 | -7,87 | | A1W0AM | UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD), ANTEILSKLASSE F-ACC, USD | USD | 2,152,02 | 18.9. | | 10,83 | 19,85 | -1,04 | 6,91 | | 987921 | UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD), ANTEILSKLASSE P-ACC, USD | USD | 1,888,54 | 18.9. | | 9,98 | 18,57 | -4,15 | 1,20 | | A2PB0J | UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD), ANTEILSKLASSE U-X-UKDIST-MDIST, USD | USD | 8,363,47 | 18.9. | | 11,24 | 20,46 | 0,46 | 9,80 | | A2P62E | UBS (LUX) EQ.SICAV G.D.S.(USD)IX A.USD | USD | 153,30 | 18.9. | | 14,57 | 18,37 | 18,86 | - | | A3CZHX | UBS (LUX) EQ.SICAV G.D.S.(USD)KB A.USD | USD | 116,71 | 18.9. | | 14,48 | 18,25 | 18,48 | - | | A2P59W | UBS (LUX) EQ.SICAV G.D.S.(USD)UX A.USD | USD | 118,445,80 | 18.9. | | 14,56 | 18,36 | 18,85 | - | | A2JDLA | UBS (LUX) EQUITY FUND - BIOTECH (USD) (EUR) Q-ACC, EUR | EUR | 103,38 | 18.9. | | 4,59 | 11,61 | - | - | | 986327 | UBS (LUX) EQUITY FUND - BIOTECH (USD), ANTEILSKLASSE P-ACC, USD | USD | 749,47 | 18.9. | | 4,51 | 15,06 | -9,28 | 33,39 | | 986579 | UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD), ANTEILSKLASSE P-ACC, USD | USD | 977,59 | 19.9. | | -6,80 | -11,53 | -38,99 | -34,29 | | A14SS8 | UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD), ANTEILSKLASSE (AUD HEDGED) P-ACC, AUD | AUD | 85,80 | 19.9. | | -7,90 | -13,10 | -43,10 | - | | UBS001 | UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD), ANTEILSKLASSE (HKD) K-1-ACC, HKD | HKD | 47,852,050,00 | 19.9. | | -6,59 | -11,25 | -37,75 | - | | A1XB28 | UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD), ANTEILSKLASSE (HKD) P-ACC, HKD | HKD | 1,308,80 | 19.9. | | -7,03 | -11,81 | -38,93 | -34,61 | |
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