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A0M6SS | UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD), ANTEILSKLASSE P-ACC, USD | USD | 225,37 | 3.2. |   | 10,18 | 56,01 | 57,36 | 2,95 |  | A2JDLC | UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD), ANTEILSKLASSE P-4%-MDIST, USD | USD | 102,52 | 3.2. | | 10,18 | 56,00 | 57,35 | 2,94 | | A0YBS3 | UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD), ANTEILSKLASSE Q-ACC, USD | USD | 278,45 | 4.2. |  | 10,13 | 48,40 | 57,65 | 8,34 | | A2DYCC | UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR | EUR | 125,35 | 3.2. | | 10,03 | 53,05 | 51,04 | -3,69 | | A0JNG6 | UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD), ANTEILSKLASSE P-ACC, USD | USD | 351,65 | 4.2. | | 10,01 | 46,72 | 52,88 | 3,05 | | A2QG1H | LUXEMBOURG SELECTION FUND - ACTIVE SOLAR ANTEILSKLASSE I EUR | EUR | 65,55 | 4.2. | | 10,00 | 46,06 | -37,98 | -51,63 | | A2DW76 | UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 117,80 | 3.2. | | 9,95 | 51,63 | 46,83 | -8,11 | | A0RMFR | LUXEMBOURG SELECTION FUND - ACTIVE SOLAR, ANTEILSKLASSE C EUR | EUR | 37,62 | 4.2. | | 9,94 | 45,14 | -38,95 | -52,51 | | A2QHDD | UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR | EUR | 101,34 | 4.2. | | 9,87 | 44,81 | 47,86 | - | | A2PLFT | UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD), ANTEILSKLASSE (CHF HEDGED) Q-DIST, CHF | CHF | 122,02 | 3.2. | | 9,78 | 49,92 | 41,61 | -10,09 | | A2PLFS | UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD), ANTEILSKLASSE (CHF HEDGED) Q-ACC, CHF | CHF | 133,68 | 3.2. | | 9,77 | 49,92 | 41,61 | -10,09 | | A2QHDE | UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 96,58 | 4.2. | | 9,74 | 43,17 | 43,36 | - | | A2PEFG | UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 123,62 | 3.2. | | 9,68 | 48,53 | 37,66 | -14,22 | | A2PEFH | UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD), ANTEILSKLASSE (CHF HEDGED) P-DIST, CHF | CHF | 117,77 | 3.2. | | 9,68 | 48,53 | 37,66 | -14,23 | | A2PYHG | UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD), ANTEILSKLASSE (EUR) Q-DIST, EUR | EUR | 126,40 | 3.2. | | 9,64 | 37,50 | 48,77 | 9,78 | | A2QQ8M | UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD), ANTEILSKLASSE (EUR) Q-ACC, EUR | EUR | 116,39 | 4.2. | | 9,40 | 29,86 | 43,67 | - | | A1XAFE | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EM, KLASSE INDEX FUND USD I-B ACC | USD | 2,046,80 | 4.2. | | 9,39 | 43,40 | 61,98 | 23,89 | | A1W4NL | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EM, KLASSE INDEX FUND USD I-A ACC | USD | 1,999,32 | 4.2. | | 9,39 | 43,30 | 61,43 | 23,11 | | A2ALZ0 | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EM, KLASSE INDEX FUND USD A ACC | USD | 228,54 | 4.2. | | 9,39 | 43,29 | 61,29 | 22,88 | | UB42AA | UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI EM UCITS ETF USD DIS | USD | 152,65 | 4.2. | | 9,20 | 43,61 | 62,43 | 24,41 | |
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