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A1W3LH | UBS (LUX) FUND SOLUTIONS - UBS MSCI PACIFIC SOCIALLY RESPONSIBLE UCITS ETF USD ACC | USD | 13,63 | 6.2. |   | 4,14 | 18,86 | 35,56 | 14,73 |  | A1JA1U | UBS (LUX) FUND SOLUTIONS - UBS MSCI PACIFIC SOCIALLY RESPONSIBLE UCITS ETF USD DIS | USD | 91,26 | 6.2. | | 4,14 | 18,87 | 35,57 | 14,68 | | A2PQ0Z | UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR), ANTEILSKLASSE (GBP) QL-DIST, GBP | GBP | 135,59 | 6.2. | | 4,11 | 28,20 | 47,43 | 65,87 | | A2PA4G | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EUROPE INDEX FUND EUR I-B ACC | EUR | 2,172,14 | 6.2. | | 4,09 | 15,89 | 46,62 | 74,94 | | A14WQH | UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR), ANTEILSKLASSE (GBP) Q-DIST, GBP | GBP | 153,46 | 6.2. | | 4,09 | 27,98 | 46,68 | 64,48 | | A0X97P | UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI EUROPE UCITS ETF EUR DIS | EUR | 101,36 | 6.2. | | 4,09 | 15,83 | 46,25 | 73,84 | | A1W3LD | UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI EUROPE UCITS ETF EUR ACC | EUR | 10,99 | 6.2. | | 4,09 | - | - | - | | A2PA4F | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EUROPE INDEX FUND EUR A ACC | EUR | 214,99 | 6.2. | | 4,08 | 15,79 | 46,08 | 73,80 | | A40LQC | UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD), ANTEILSKLASSE (GBP HEDGED) P-ACC, GBP | GBP | 124,60 | 6.2. | | 4,07 | 18,58 | - | - | | A14XEE | UBS (LUX) EQUITY FUND - GREATER CHINA (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR | EUR | 221,93 | 9.2. | | 4,07 | 27,52 | 14,86 | -31,32 | | A1H45Z | UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR), ANTEILSKLASSE (GBP) P-DIST, GBP | GBP | 168,01 | 6.2. | | 4,02 | 27,14 | 43,80 | 59,15 | | A14X36 | UBS (LUX) FUND SOLUTIONS - UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | USD | 33,86 | 6.2. | | 4,02 | 35,05 | 104,73 | 109,67 | | A2QP9N | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EM SELECTION INDEX FUND CHF WX ACC | CHF | 1,019,39 | 6.2. |  | 3,99 | 19,96 | 33,08 | - | | A12GJV | UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD), ANTEILSKLASSE F-QDIST, USD | USD | 144,62 | 6.2. | | 3,98 | 14,39 | 50,52 | 78,96 | | A40LQ8 | UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD), ANTEILSKLASSE (CAD HEDGED) P-ACC, CAD | CAD | 117,93 | 6.2. | | 3,96 | 16,95 | - | - | | A14MEV | UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI EMU UCITS ETF HUSD ACC | USD | 23,93 | 6.2. | | 3,96 | 21,31 | 61,62 | 94,03 | | A2PQ3F | UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD), ANTEILSKLASSE QL-DIST, USD | USD | 162,46 | 6.2. | | 3,95 | 14,18 | 49,66 | 77,27 | | A14MEU | UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI EMU UCITS ETF HUSD DIS | USD | 20,10 | 6.2. | | 3,95 | 21,32 | 61,47 | 93,87 | | A2PQ3E | UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD), ANTEILSKLASSE QL-ACC, USD | USD | 216,71 | 6.2. | | 3,95 | 14,17 | 49,66 | 77,27 | | A1JV2X | UBS (LUX) EQUITY FUND - GREATER CHINA (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 238,61 | 9.2. | | 3,94 | 26,08 | 11,30 | -35,12 | |
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