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A2QG1H | LUXEMBOURG SELECTION FUND - ACTIVE SOLAR ANTEILSKLASSE I EUR | EUR | 50,85 | 20.8. |   | 12,77 | -2,23 | -54,96 | - |  | A2PZ0V | UBS (LUX) EQUITY SICAV - GLOBAL GROWTH SUSTAINABLE (USD), ANTEILSKLASSE P-ACC, USD | USD | 144,37 | 19.8. | | 12,75 | 16,05 | 33,95 | 39,89 | | A2QMCD | UBS (LUX) THEMATIC OPPORTUNITIES EQUITY FUND I-A1-PF-ACC | USD | 897,26 | 20.8. | | 12,74 | 12,23 | 19,13 | - | | A2QMCG | UBS (LUX) THEMATIC OPPORTUNITIES EQUITY FUND K-1-PF-ACC | USD | 895,55 | 20.8. | | 12,72 | 12,19 | 19,00 | - | | A40P9N | UBS (LUX) CLIMATE SOLUTIONS EQUITY FUND (SGD HEDGED) QL-ACC | SGD | 107,12 | 29.7. |  | 12,71 | 7,12 | - | - | | A2P74G | UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION THEMES (USD), ANTEILSKLASSE F-ACC, USD | USD | 189,76 | 19.8. | | 12,68 | 19,56 | 77,64 | 75,36 | | A2PA4G | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EUROPE INDEX FUND EUR I-B ACC | EUR | 1,961,79 | 20.8. | | 12,68 | 11,96 | 40,45 | 78,10 | | A14X32 | UBS (LUX) FUND SOLUTIONS - UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | EUR | 25,94 | 20.8. | | 12,67 | 20,92 | 63,59 | 101,61 | | A2QMCM | UBS (LUX) THEMATIC OPPORTUNITIES EQUITY FUND Q-PF-ACC | USD | 89,15 | 20.8. | | 12,65 | 12,08 | 18,65 | - | | A4050H | GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT CHF-HEDGED P-ACC | CHF | 111,12 | 19.8. | | 12,64 | 6,52 | - | - | | A2PA4F | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EUROPE INDEX FUND EUR A ACC | EUR | 194,25 | 20.8. | | 12,61 | 11,86 | 39,91 | 76,86 | | A0X97P | UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI EUROPE UCITS ETF EUR DIS | EUR | 91,54 | 20.8. | | 12,59 | 11,86 | 39,94 | 76,79 | | A2QMCU | UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 61,57 | 20.8. | | 12,56 | 20,32 | 9,32 | - | | A2ABKL | UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR | EUR | 220,27 | 19.8. | | 12,55 | 11,74 | 27,09 | 44,60 | | A2PTZ8 | UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD), ANTEILSKLASSE (EUR HEDGED), P-DIST, EUR | EUR | 65,44 | 19.8. | | 12,48 | 5,49 | 12,40 | -7,63 | | A2PTZ7 | UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD), ANTEILSKLASSE (EUR HEDGED), P-ACC, EUR | EUR | 88,22 | 19.8. | | 12,48 | 5,48 | 12,40 | -7,63 | | A2PR5K | UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION THEMES (USD), ANTEILSKLASSE Q-ACC, USD | USD | 258,76 | 19.8. | | 12,48 | 19,19 | 76,06 | 72,76 | | A14MFA | UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI JAPAN UCITS ETF HEUR DIS | EUR | 29,09 | 20.8. | | 12,46 | 19,59 | 76,21 | 126,17 | | A14MFB | UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI JAPAN UCITS ETF HEUR ACC | EUR | 31,74 | 20.8. | | 12,45 | 19,57 | 76,15 | 126,14 | | A4093V | UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR), ANTEILSKLASSE P-DIST, EUR | EUR | 104,55 | 19.8. | | 12,43 | 9,45 | - | - | |
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