A12D6D

UBS (LUX) FUND SOLUTIONS - UBS MSCI CANADA UCITS ETF HEUR ACC

EUR

 30,81

3.7.

 10,02

 24,63

 49,28  

 86,05  

A1XAFC

UBS (LUX) FUND SOLUTIONS II - UBS MSCI JAPAN INDEX FUND USD I-B ACC

USD

 1,404,86

3.7.

 10,02

 9,72

 49,96  

 -  

A3C4HR

UBS (LUX) EQUITY FUND - GLOBAL IMPROVERS (USD), ANTEILSKLASSE U-X-ACC, USD

USD

 12,197,99

2.7.

 10,02

 16,84

 53,24  

 -  

A2P6H7

UBS (LUX) CLIMATE SOLUTIONS EQUITY FUND (CHF HEDGED) I-A1-PF-ACC

CHF

 1,046,35

3.7.

 10,01

 -1,18

 -6,16  

 2,30  

A2PKVH

UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR

EUR

 165,73

2.7.

 10,00

 8,65

 41,60  

 59,46  

A2P6JA

UBS (LUX) CLIMATE SOLUTIONS EQUITY FUND (CHF HEDGED) K-1-PF-ACC

CHF

 1,041,30

3.7.

 9,99

 -1,18

 -6,23  

 -  

A2ACRT

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

GBP

 230,57

2.7.

 9,96

 9,95

 39,90  

 -  

A2PZ0V

UBS (LUX) EQUITY SICAV - GLOBAL OPPORTUNITY SUSTAINABLE (USD), ANTEILSKLASSE P-ACC, USD

USD

 140,78

2.7.

 9,95

 13,52

 41,52  

 46,30  

A2P6JF

UBS (LUX) CLIMATE SOLUTIONS EQUITY FUND (CHF HEDGED) Q-PF-ACC

CHF

 104,60

3.7.

 9,94

 -1,29

 -6,52  

 -  

A0N9WP

UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD), ANTEILSKLASSE (SGD) P-ACC, SGD

SGD

 222,74

3.7.

 9,94

 7,50

 13,27  

 -2,76  

787304

UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR), ANTEILSKLASSE P-ACC, EUR

EUR

 33,86

2.7.

 9,83

 9,76

 49,29  

 108,11  

A2QGYY

UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION THEMES (USD), ANTEILSKLASSE K-X-ACC, USD

USD

 164,88

2.7.

 9,79

 14,76

 91,65  

 -  

A14YT3

UBS (LUX) FUND SOLUTIONS - UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS

GBP

 19,79

3.7.

 9,76

 14,25

 51,51  

 62,72  

A2QMB8

UBS (LUX) THEMATIC OPPORTUNITIES EQUITY FUND (EUR HEDGED) P-ACC

EUR

 76,12

3.7.

 9,71

 8,99

 13,00  

 -  

A1W3AB

UBS (LUX) FUND SOLUTIONS - UBS MSCI UNITED KINGDOM UCITS ETF GBP ACC

GBP

 34,85

3.7.

 9,71

 11,10

 34,14  

 73,03  

A1W2HH

UBS (LUX) FUND SOLUTIONS - UBS MSCI UNITED KINGDOM UCITS ETF GBP DIS

GBP

 22,56

3.7.

 9,69

 11,03

 34,07  

 72,90  

A12A7K

UBS (LUX) FUND SOLUTIONS - UBS MSCI UNITED KINGDOM UCITS ETF GBP UKDIS

GBP

 14,55

3.7.

 9,69

 11,04

 34,04  

 -  

A1XCTE

UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR

EUR

 389,75

2.7.

 9,67

 1,97

 63,51  

 59,24  

A14ME5

UBS (LUX) FUND SOLUTIONS - UBS MSCI UNITED KINGDOM UCITS ETF HUSD ACC

USD

 24,37

3.7.

 9,63

 11,20

 36,60  

 77,10  

A14YT2

UBS (LUX) FUND SOLUTIONS - UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC

USD

 29,96

3.7.

 9,62

 14,48

 56,92  

 71,37