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A12GCD | UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) P-DIST, USD | USD | 81,63 | 7.10. |   | 14,37 | 14,02 | 59,21 | - |  | A14RA4 | UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) P-8%-MDIST, USD | USD | 71,26 | 7.10. | | 14,36 | 14,01 | 59,18 | - | | A12GCC | UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) P-ACC, USD | USD | 177,06 | 7.10. | | 14,36 | 14,01 | 59,19 | - | | A1T7FM | UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD), ANTEILSKLASSE I-X-DIST, USD | USD | 70,85 | 7.10. | | 14,00 | 13,99 | 54,76 | 23,68 | | A1H446 | UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD), ANTEILSKLASSE U-X-ACC, USD | USD | 17,099,81 | 7.10. | | 13,99 | 13,99 | 54,76 | 23,66 | | A1J1A9 | UBS (LUX) BOND FUND - CONVERT EUROPE (EUR), ANTEILSKLASSE I-A1-DIST, EUR | EUR | 159,07 | 7.10. | | 12,72 | 13,98 | 29,95 | 24,58 | | A0X8PW | UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD), ANTEILSKLASSE I-X-ACC, USD | USD | 239,48 | 7.10. | | 13,99 | 13,98 | 54,76 | - | | A0YDC9 | UBS (LUX) BOND FUND - CONVERT EUROPE (EUR), ANTEILSKLASSE I-A1-ACC, EUR | EUR | 164,56 | 7.10. | | 12,71 | 13,98 | 30,02 | 24,64 | | A2DMH9 | UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD), ANTEILSKLASSE K-X-ACC, USD | USD | 146,01 | 7.10. | | 13,95 | 13,94 | 54,58 | 23,41 | | A3EYDZ | UBS (LUX) INVESTMENT SICAV - CHINA A OPPORTUNITY (USD), KLASSE (CAD) I-B-ACC, CAD | CAD | 127,73 | 30.9. |  | 14,67 | 13,92 | - | - | | A2N8PH | UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD), ANTEILSKLASSE (EUR) Q-ACC, EUR | EUR | 219,29 | 7.10. | | 8,60 | 13,91 | 45,57 | 89,04 | | A2ABKH | UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 213,09 | 7.10. | | 17,49 | 13,91 | 44,85 | 41,96 | | A2DWH1 | UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD), ANTEILSKLASSE (EUR HEDGED) P-QDIST, EUR | EUR | 148,84 | 7.10. | | 17,49 | 13,90 | 44,85 | 41,95 | | A3D6G9 | UBS (LUX) ENERGY SOLUTIONS EQUITY FUND (CHF HEDGED) P-ACC | CHF | 83,85 | 7.10. | | 31,88 | 13,87 | - | - | | A0X8PV | UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD), ANTEILSKLASSE I-B-ACC, USD | USD | 236,52 | 7.10. | | 13,89 | 13,86 | 54,24 | 23,02 | | A1J0A4 | UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR), ANTEILSKLASSE (CHF HEDGED) P-DIST, CHF | CHF | 239,30 | 7.10. | | 13,70 | 13,81 | 57,66 | 56,75 | | A2QMCU | UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 65,53 | 30.9. | | 19,80 | 13,81 | 25,22 | - | | A1JWYT | UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 274,39 | 7.10. | | 13,69 | 13,80 | 57,66 | 56,75 | | A1H46G | UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR), ANTEILSKLASSE (CHF) P-ACC, CHF | CHF | 157,97 | 7.10. | | 16,25 | 13,75 | 46,31 | 38,05 | | A2DW9S | UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR | EUR | 141,92 | 7.10. | | 15,70 | 13,72 | 48,29 | 42,31 | |
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