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A2PU95 | UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD), ANTEILSKLASSE F-UKDIST, USD | USD | 157,11 | 20.8. |   | 14,26 | 14,60 | 40,63 | 64,06 |  | A14SP3 | UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD), ANTEILSKLASSE P-ACC, USD | USD | 104,33 | 21.8. |  | 14,26 | 23,56 | 17,03 | -26,40 | | A2PYF0 | UBS (LUX) GERMANY SMALL AND MID CAP EQUITY FUND I-A1-ACC | EUR | 3,094,07 | 21.8. | | 14,26 | 18,05 | 15,25 | 11,24 | | A14SP9 | UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD), ANTEILSKLASSE P-6%-MDIST, USD | USD | 56,96 | 21.8. | | 14,25 | 23,56 | 17,02 | -26,41 | | A2QHDE | UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 77,00 | 21.8. |  | 14,23 | 9,39 | 13,47 | - | | A2P1FE | UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD), ANTEILSKLASSE (EUR) P-ACC, EUR | EUR | 81,52 | 21.8. | | 14,22 | 33,90 | -0,73 | - | | A1JW99 | UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD), ANTEILSKLASSE P-ACC, USD | USD | 91,05 | 20.8. | | 14,20 | 7,73 | 21,21 | 3,00 | | A1JXAA | UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD), ANTEILSKLASSE P-DIST, USD | USD | 51,38 | 20.8. | | 14,19 | 7,71 | 21,19 | 2,98 | | A2DW9P | UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD), ANTEILSKLASSE P-ACC, USD | USD | 159,94 | 20.8. | | 14,16 | 13,23 | 43,20 | 53,71 | | A2PYF1 | UBS (LUX) GERMANY SMALL AND MID CAP EQUITY FUND K-1-ACC | EUR | 4,425,63 | 21.8. | | 14,11 | 17,87 | 14,97 | 10,88 | | A12D6D | UBS (LUX) FUND SOLUTIONS - UBS MSCI CANADA UCITS ETF HEUR ACC | EUR | 31,94 | 21.8. | | 14,05 | 24,03 | 47,79 | 81,98 | | A2ABKK | UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD), ANTEILSKLASSE Q-ACC, USD | USD | 272,81 | 20.8. | | 14,02 | 14,21 | 39,06 | 61,77 | | A2PQ12 | UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) QL-DIST, CHF | CHF | 79,84 | 20.8. | | 14,00 | 14,23 | 35,44 | 43,94 | | A2PQ10 | UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) QL-ACC, CHF | CHF | 127,47 | 20.8. | | 14,00 | 14,22 | 35,43 | 43,94 | | A40JME | UBS (LUX) CLIMATE SOLUTIONS EQUITY FUND (EUR HEDGED) QL-ACC | EUR | 108,19 | 21.8. | | 13,92 | 3,18 | - | - | | A2P6H8 | UBS (LUX) CLIMATE SOLUTIONS EQUITY FUND (EUR HEDGED) I-A1-PF-ACC | EUR | 1,144,05 | 21.8. | | 13,90 | 3,16 | -7,01 | - | | A2P6JB | UBS (LUX) CLIMATE SOLUTIONS EQUITY FUND (EUR HEDGED) K-1-PF-ACC | EUR | 1,142,89 | 21.8. | | 13,87 | 3,11 | -7,13 | - | | A14XEH | UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) Q-ACC, CHF | CHF | 137,76 | 20.8. | | 13,85 | 13,99 | 34,62 | - | | A4050G | GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT EUR-HEDGED P-ACC | EUR | 115,41 | 20.8. | | 13,85 | 8,88 | - | - | | A14XEJ | UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) Q-DIST, CHF | CHF | 64,33 | 20.8. | | 13,85 | 13,98 | 34,62 | - | |
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