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A1W8XZ | UBS(LUX)B.F.-EU.HY.(EUR) P-MDIST SGD H | SGD | 85,85 | 17.2. |   | 1,36 | 8,89 | 18,00 | - |  | A14U7K | UBS(LUX)E.S.-EUR.OPP.U.(EUR)I-A3 A.EUR | EUR | 176,87 | 17.2. | | 9,07 | 10,63 | 17,97 | - | | A14QDW | UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY SUSTAINABLE (EUR), ANTEILSKLASSE I-A3-ACC, EUR | EUR | 346,14 | 17.2. | | 8,80 | 10,55 | 17,94 | 35,71 | | A2DPTC | UBS(LUX)E.S.-GL.H.DIV.S.(USD)P EUR H | EUR | 126,80 | 14.2. |  | 2,30 | 14,72 | 17,84 | 27,65 | | A1H8N1 | UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND SUSTAINABLE (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 227,47 | 14.2. | | 2,30 | 14,72 | 17,84 | 27,66 | | A1C814 | UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF), ANTEILSKLASSE (EUR) P-ACC, EUR | EUR | 345,21 | 17.2. | | 8,44 | 15,91 | 17,84 | 30,75 | | A1J2U0 | UBS(LUX)B.F.-EU.HY.(EUR) I-A1-ACC EUR | EUR | 183,78 | 17.2. | | 1,45 | 9,82 | 17,79 | 19,50 | | A2PD9T | UBS(LUX)E.S.-EUR.OPP.U.(EUR)I-A2 A.EUR | EUR | 168,53 | 17.2. | | 9,06 | 10,57 | 17,79 | 35,07 | | A1W0WR | UBS(LUX)E.F.-EUR.OPP.SUST.(EUR)I-A2 EUR | EUR | 253,34 | 17.2. | | 8,79 | 10,49 | 17,76 | - | | A1C9MF | UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR), ANTEILSKLASSE I-A1-ACC, EUR | EUR | 248,26 | 17.2. | | 9,05 | 10,52 | 17,63 | - | | A2DQC6 | UBS(LUX)E.S.-L.T.TH.(USD)IA1 A.USD | USD | 195,23 | 14.2. | | 5,34 | 11,08 | 17,62 | 47,78 | | A0Q2R5 | UBS (LUX) GLOBAL HIGH YIELD BOND FUND EB USD | USD | 285,84 | 14.2. | | 2,11 | 10,33 | 17,59 | 22,29 | | A1CVC4 | UBS(LUX)E.F.-EUR.OPP.SUST.(EUR)I-A1 EUR | EUR | 327,20 | 17.2. | | 8,79 | 10,44 | 17,58 | 34,96 | | A1JU85 | UBS(LUX)E.F.-TECH OPP.(USD)Q A.USD | USD | 537,48 | 14.2. | | 5,10 | 7,90 | 17,58 | 69,45 | | A2QCCG | UBS (LUX) GLOBAL HIGH YIELD BOND FUND EA USD | USD | 1,006,87 | 14.2. | | 2,11 | 10,33 | 17,58 | - | | A1JKPE | UBS(LUX)E.S.-GL.H.DIV.S.(USD)IX CHF H | CHF | 276,75 | 14.2. | | 2,18 | 13,87 | 17,49 | - | | A3C8H6 | UBS(LUX)E.S.-GL.H.DIV.S.(USD)IX CHF H | CHF | 109,03 | 14.2. | | 2,17 | 13,87 | 17,48 | - | | 988083 | UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD), ANTEILSKLASSE P-ACC, USD | USD | 451,71 | 14.2. | | 7,25 | 8,59 | 17,45 | 39,74 | | 988066 | UBS (LUX) EQUITY FUND - EURO COUNTRIES OPPORTUNITY SUSTAINABLE (EUR), ANTEILSKLASSE P-ACC, EUR | EUR | 149,50 | 17.2. | | 9,81 | 12,50 | 17,41 | 31,81 | | A3CL90 | UBS (LUX) DIGITAL HEALTH EQUITY FUND EB JPY | JPY | 82,626,00 | 14.2. | | 6,75 | 6,62 | 17,39 | - | |
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