A2PDJJ

UBS (LUX) FUND SOLUTIONS II - UBS MSCI EM SELECTION INDEX FUND EUR I-B DIS

EUR

 1,427,43

9.2.

 4,18

 18,86

 41,89  

 -  

A2DLVN

UBS (LUX) FUND SOLUTIONS II - UBS MSCI JAPAN INDEX FUND EUR A ACC

EUR

 196,54

9.2.

 10,31

 18,82

 53,86  

 47,34  

A1188R

UBS (LUX) FUND SOLUTIONS II - UBS MSCI JAPAN INDEX FUND EUR I-A ACC

EUR

 2,264,29

9.2.

 10,32

 18,82

 53,90  

 47,56  

A2PT0A

UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD), ANTEILSKLASSE (EUR HEDGED), Q-DIST, EUR

EUR

 76,58

6.2.

 2,59

 18,81

 20,00  

 -2,95  

A2PTZ9

UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD), ANTEILSKLASSE (EUR HEDGED), Q-ACC, EUR

EUR

 99,72

6.2.

 2,59

 18,81

 20,01  

 -2,94  

A2QMB3

UBS (LUX) FUND SOLUTIONS II - UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND USD I-A ACC

USD

 1,237,03

9.2.

 7,28

 18,72

 18,76  

 -  

A2P9FZ

UBS (LUX) FUND SOLUTIONS II - UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND USD QX ACC

USD

 1,530,40

9.2.

 7,28

 18,70

 18,87  

 23,95  

A2H66S

UBS (LUX) INFRASTRUCTURE EQUITY FUND P-ACC

USD

 270,22

6.2.

 7,45

 18,59

 35,30  

 21,11  

A40LQC

UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD), ANTEILSKLASSE (GBP HEDGED) P-ACC, GBP

GBP

 124,60

6.2.

 4,07

 18,58

 -  

 -  

A3DNW5

UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR), ANTEILSKLASSE (CHF HEDGED) Q-ACC, CHF

CHF

 140,20

6.2.

 7,14

 18,55

 41,97  

 -  

A3DNW8

UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR), ANTEILSKLASSE (CHF HEDGED) Q-DIST, CHF

CHF

 119,06

6.2.

 7,14

 18,55

 41,97  

 -  

A1JL9Y

UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR), ANTEILSKLASSE (USD HEDGED) I-B-ACC, USD

USD

 352,56

6.2.

 2,84

 18,48

 40,62  

 22,81  

A4050F

GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD P-ACC

USD

 125,97

6.2.

 6,89

 18,48

 -  

 -  

A2DGPF

UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD), ANTEILSKLASSE (EUR PORTFOLIO HEDGED) F-ACC, EUR

EUR

 222,22

6.2.

 1,22

 18,44

 42,10  

 36,52  

A14XEW

UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD), ANTEILSKLASSE Q-ACC, USD

USD

 171,12

6.2.

 2,89

 18,32

 31,26  

 12,55  

A14Z2L

UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD), ANTEILSKLASSE Q-4%-MDIST, USD

USD

 113,09

6.2.

 2,89

 18,31

 31,26  

 9,64  

A2ABKM

UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD), ANTEILSKLASSE (CHF HEDGED) Q-ACC, CHF

CHF

 223,45

6.2.

 1,14

 18,31

 31,34  

 15,72  

A40LQB

UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD), ANTEILSKLASSE (CAD HEDGED) Q-ACC, CAD

CAD

 119,47

6.2.

 4,07

 18,15

 -  

 -  

A2DPTC

UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD), ANTEILSKLASSE (EUR HEDGED) P-DIST, EUR

EUR

 146,65

6.2.

 7,64

 18,14

 41,73  

 52,49  

A1H8N1

UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR

EUR

 266,95

6.2.

 7,64

 18,14

 41,72  

 52,49