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A14SP9 | UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD), ANTEILSKLASSE P-6%-MDIST, USD | USD | 57,94 | 6.2. |   | 2,13 | 17,53 | 14,33 | -31,91 |  | A14MGY | UBS (LUX) FUND SOLUTIONS - UBS MSCI SWITZERLAND 20/35 UCITS ETF HUSD ACC | USD | 17,85 | 5.2. | | 2,13 | 14,29 | 41,23 | 57,83 | | A14MGX | UBS (LUX) FUND SOLUTIONS - UBS MSCI SWITZERLAND 20/35 UCITS ETF HUSD DIS | USD | 16,37 | 5.2. | | 2,13 | 14,33 | 41,24 | 55,55 | | A3CQSH | UBS (LUX) BOND SICAV - CHINA HIGH YIELD (USD), ANTEILSKLASSE Q-ACC, USD | USD | 54,41 | 6.2. | | 2,10 | 6,75 | -9,01 | - | | A2N99Q | UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD), ANTEILSKLASSE K-1-MDIST, USD | USD | 5,105,440,00 | 5.2. | | 2,10 | 12,83 | 34,70 | 27,37 | | A2N99P | UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD), ANTEILSKLASSE K-1-ACC, USD | USD | 5,767,930,00 | 5.2. | | 2,10 | 12,82 | - | - | | A40TL3 | UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD), ANTEILSKLASSE K-1-DIST, USD | USD | 5,679,743,00 | 5.2. | | 2,10 | 12,83 | - | - | | A1H66Q | UBS (LUX) EQUITY FUND - GREATER CHINA (USD), ANTEILSKLASSE (EUR) N-ACC, EUR | EUR | 264,95 | 6.2. | | 2,09 | 13,76 | 7,17 | -28,35 | | A2PBH4 | UBS (LUX) FUND SOLUTIONS II - UBS JPM EM LOCAL GOV BOND, KLASSE INDEX FUND USD I-B DIS | USD | 871,94 | 5.2. | | 2,07 | 18,29 | 29,27 | - | | A2JNE5 | UBS (LUX) FUND SOLUTIONS II - UBS JPM EM LOCAL GOV BOND, KLASSE INDEX FUND USD I-B ACC | USD | 1,207,77 | 5.2. | | 2,07 | 18,24 | 29,22 | 7,77 | | A2AMXN | UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL, KLASSE (USD HEDGED) P-ACC | USD | 155,62 | 31.12. |  | 2,06 | 2,06 | -6,25 | - | | A2N99M | UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD), ANTEILSKLASSE P-MDIST, USD | USD | 99,05 | 5.2. | | 2,06 | 12,33 | 32,94 | 24,60 | | A2N99K | UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD), ANTEILSKLASSE P-ACC, USD | USD | 146,57 | 5.2. | | 2,05 | 12,33 | 32,94 | 24,61 | | A2PBH3 | UBS (LUX) FUND SOLUTIONS II - UBS JPM EM LOCAL GOV BOND, KLASSE INDEX FUND USD I-A ACC | USD | 1,222,67 | 5.2. | | 2,05 | 18,05 | 28,42 | 6,57 | | A2PU8B | UBS (LUX) FUND SOLUTIONS II - UBS JPM EM LOCAL GOV BOND, KLASSE INDEX FUND USD QX ACC | USD | 1,124,97 | 5.2. | | 2,05 | 18,05 | 28,69 | - | | A40MYC | UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD), ANTEILSKLASSE P-DIST, USD | USD | 113,16 | 5.2. | | 2,05 | 12,33 | - | - | | A2N46L | UBS (LUX) FUND SOLUTIONS II - UBS JPM EM LOCAL GOV BOND, KLASSE INDEX FUND USD A ACC | USD | 124,59 | 5.2. | | 2,05 | 18,01 | 28,23 | 6,31 | | A2PWYZ | UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR | EUR | 64,74 | 6.2. | | 2,03 | 15,79 | 9,88 | -36,08 | | A2DUGP | UBS (LUX) FUND SOLUTIONS - UBS BBG EURO INFLATION LINKED 10+ UCITS ETF, KLASSE EUR DIS | EUR | 15,71 | 5.2. | | 2,03 | -2,14 | -1,26 | -14,57 | | A3CQSF | UBS (LUX) BOND SICAV - CHINA HIGH YIELD (USD), ANTEILSKLASSE P-ACC, USD | USD | 52,97 | 6.2. | | 2,02 | 6,15 | -10,66 | - | |
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