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A3DJ32 | UBS (LUX) FUND SOLUTIONS - MSCI WORLD EX USA INDEX FUND, KLASSE (USD) I-B-ACC | USD | 125,06 | 18.9. |   | 10,10 | 18,07 | - | - |  | A3DJ33 | UBS (LUX) FUND SOLUTIONS - MSCI WORLD EX USA INDEX FUND, KLASSE (USD) I-X-ACC | USD | 143,89 | 18.9. | | 10,15 | 18,14 | - | - | | A1JA1R | UBS (LUX) FUND SOLUTIONS - MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF, KLASSE (USD) A-DIS | USD | 164,21 | 18.9. | | 14,75 | 24,71 | 20,81 | 78,42 | | A0NCFR | UBS (LUX) FUND SOLUTIONS - MSCI WORLD UCITS ETF, KLASSE (USD) A-DIS | USD | 363,71 | 18.9. | | 15,60 | 24,39 | 24,17 | 76,54 | | A1W25W | UBS (LUX) FUND SOLUTIONS - SBI® FOREIGN AAA-BBB 1-5 ESG UCITS ETF, KLASSE (CHF) A-ACC | CHF | 12,43 | 18.9. | | 2,51 | 4,82 | - | - | | A1H9GF | UBS (LUX) FUND SOLUTIONS - SBI® FOREIGN AAA-BBB 1-5 ESG UCITS ETF, KLASSE (CHF) A-DIS | CHF | 11,51 | 18.9. | | 2,51 | 4,82 | -1,75 | -2,47 | | A1W21V | UBS (LUX) FUND SOLUTIONS - SBI® FOREIGN AAA-BBB 5-10 ESG UCITS ETF, KLASSE (CHF) A-ACC | CHF | 4,95 | 18.9. | | 3,78 | - | - | - | | A1H9GG | UBS (LUX) FUND SOLUTIONS - SBI® FOREIGN AAA-BBB 5-10 ESG UCITS ETF, KLASSE (CHF) A-DIS | CHF | 13,68 | 18.9. | | 3,77 | 7,89 | -4,22 | -5,60 | | A40E7S | UBS (LUX) FUND SOLUTIONS - SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF, KLASSE (HEDGED TO AUD) A-ACC | AUD | 7,23 | 18.9. | | - | - | - | - | | A2AHEF | UBS (LUX) KEY SELECTION SICAV - ASIA ALLOCATION OPPORTUNITY (USD), ANTEILSKLASSE (EUR HEDGED) N-ACC, EUR | EUR | 83,24 | 18.9. | | 4,34 | 8,71 | -25,26 | - | | A1KCG3 | UBS (LUX) KEY SELECTION SICAV - ASIA ALLOCATION OPPORTUNITY (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 75,86 | 18.9. | | 4,68 | 9,18 | -24,26 | -21,23 | | A1KCG2 | UBS (LUX) KEY SELECTION SICAV - ASIA ALLOCATION OPPORTUNITY (USD), ANTEILSKLASSE (EUR HEDGED) P-DIST, EUR | EUR | 59,77 | 18.9. | | 4,68 | 9,18 | -24,26 | -21,22 | | A1W05U | UBS (LUX) KEY SELECTION SICAV - ASIA ALLOCATION OPPORTUNITY (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR | EUR | 89,60 | 18.9. | | 5,09 | 9,80 | -22,96 | -18,37 | | A1KCG1 | UBS (LUX) KEY SELECTION SICAV - ASIA ALLOCATION OPPORTUNITY (USD), ANTEILSKLASSE P-ACC, USD | USD | 92,32 | 18.9. | | 5,98 | 11,14 | -19,12 | -12,88 | | A1KCG0 | UBS (LUX) KEY SELECTION SICAV - ASIA ALLOCATION OPPORTUNITY (USD), ANTEILSKLASSE P-DIST, USD | USD | 73,44 | 18.9. | | 5,97 | 11,13 | -19,13 | -12,88 | | A1KCGZ | UBS (LUX) KEY SELECTION SICAV - ASIA ALLOCATION OPPORTUNITY (USD), ANTEILSKLASSE P-MDIST, USD | USD | 52,11 | 18.9. | | 5,98 | 11,16 | -19,12 | -12,87 | | A0LBUY | UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD), ANTEILSKLASSE (GBP) P-DIST, GBP | GBP | 177,97 | 18.9. | | -0,97 | 2,89 | -13,84 | 9,16 | | A2AKZY | UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD), ANTEILSKLASSE I-X-DIST, USD | USD | 178,24 | 18.9. | | 4,49 | 12,07 | -11,42 | - | | A0JNG6 | UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD), ANTEILSKLASSE P-ACC, USD | USD | 238,91 | 18.9. | | 2,93 | 9,76 | -16,77 | 15,80 | | A1JFKR | UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD), ANTEILSKLASSE U-X-ACC, USD | USD | 22,898,78 | 18.9. | | 4,49 | 12,07 | -11,43 | 28,49 | |
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