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A2DQDG | UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI EUROPE UCITS ETF HEUR ACC | EUR | 19,23 | 5.2. |   | 2,80 | 16,55 | 41,95 | 68,28 |  | A14Z2P | UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR), ANTEILSKLASSE (GBP HEDGED) Q-8%-MDIST, GBP | GBP | 81,82 | 5.2. | | 2,79 | 14,80 | 37,80 | 36,94 | | A1CWN7 | UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY FUND P-DIST | USD | 26,18 | 5.2. | | 2,79 | 25,75 | 60,63 | 74,22 | | A1W3S9 | UBS (LUX) EQUITY FUND - GREATER CHINA (USD), ANTEILSKLASSE F-ACC, USD | USD | 655,62 | 6.2. | | 2,78 | 31,99 | 24,33 | -22,72 | | A40LQD | UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD), ANTEILSKLASSE (GBP HEDGED) Q-ACC, GBP | GBP | 119,97 | 5.2. | | 2,78 | 18,65 | - | - | | A0B8QG | UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD), ANTEILSKLASSE P-ACC, USD | USD | 21,91 | 5.2. | | 2,77 | 18,11 | 36,09 | 15,38 | | A1CWN8 | UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY FUND P-ACC | USD | 34,56 | 5.2. | | 2,77 | 25,72 | 60,59 | 74,11 | | A0YEYZ | UBS (LUX) EQUITY FUND - GREATER CHINA (USD), ANTEILSKLASSE I-A1-ACC, USD | USD | 319,21 | 6.2. | | 2,76 | 31,76 | 23,70 | -23,38 | | A41L1R | UBS (LUX) INSTITUTIONAL FUND - EQUITIES EUROPE (EX UK EX SWITZERLAND) PASSIVE, KLASSE (EUR) I-A1-ACC | EUR | 107,48 | 5.2. | | 2,75 | - | - | - | | A2JKF5 | UBS (LUX) FUND SOLUTIONS - UBS MSCI EMU SELECT FACTOR MIX UCITS ETF EUR ACC | EUR | 17,30 | 5.2. | | 2,75 | 20,10 | 48,23 | 65,78 | | A0YEQ3 | UBS (LUX) EQUITY FUND - GREATER CHINA (USD), ANTEILSKLASSE Q-ACC, USD | USD | 312,86 | 6.2. | | 2,74 | 31,51 | 22,99 | -24,09 | | A1XFS7 | UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR), ANTEILSKLASSE (USD HEDGED) P-8%-MDIST, USD | USD | 77,93 | 5.2. | | 2,74 | 14,33 | 36,28 | 35,34 | | A2H72A | UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR), ANTEILSKLASSE (USD HEDGED) P-6%-MDIST, USD | USD | 101,57 | 5.2. | | 2,74 | 14,33 | 36,29 | 35,34 | | A1XFS6 | UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR), ANTEILSKLASSE (USD HEDGED) P-ACC, USD | USD | 198,98 | 5.2. | | 2,74 | 14,33 | 36,28 | 35,34 | | A14WPX | UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD), ANTEILSKLASSE (CHF HEDGED) Q-ACC, CHF | CHF | 86,65 | 6.2. | | 2,71 | 8,72 | 7,12 | -30,00 | | A14X32 | UBS (LUX) FUND SOLUTIONS - UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | EUR | 29,99 | 5.2. | | 2,69 | 31,52 | 92,18 | 92,71 | | A40LQC | UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD), ANTEILSKLASSE (GBP HEDGED) P-ACC, GBP | GBP | 122,93 | 5.2. | | 2,67 | 17,45 | - | - | | A40LQB | UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD), ANTEILSKLASSE (CAD HEDGED) Q-ACC, CAD | CAD | 117,86 | 5.2. | | 2,67 | 16,99 | - | - | | A2QBCJ | UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR), ANTEILSKLASSE QL-8%-MDIST, EUR | EUR | 92,57 | 5.2. | | 2,67 | 12,91 | 32,61 | 29,81 | | A1JTTX | UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 95,00 | 6.2. | | 2,66 | 8,07 | 5,22 | -32,06 | |
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