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A14VHY | UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR), ANTEILSKLASSE (USD HEDGED) Q-ACC, USD | USD | 185,82 | 20.8. |  | 10,14 | 12,02 | 34,70 | - |  | A40PGF | UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD), ANTEILSKLASSE QL-ACC, USD | USD | 109,91 | 20.8. |  | 10,14 | - | - | - |  | A2ABKJ | UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 188,59 | 20.8. |  | 10,14 | 8,32 | 18,69 | 30,92 |  | A14UMV | UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR), ANTEILSKLASSE (USD HEDGED) Q-8%-MDIST, USD | USD | 86,62 | 20.8. |  | 10,14 | 12,02 | 34,69 | - |  | A1J7MJ | UBS (LUX) EQUITY FUND - BIOTECH (USD), ANTEILSKLASSE Q-ACC, USD | USD | 319,77 | 20.8. |  | 10,12 | -5,14 | 5,09 | 2,86 |  | A2DNKJ | UBS (LUX) SECURITY EQUITY FUND (EUR HEDGED) P-DIST | EUR | 198,68 | 21.8. |  | 10,09 | 10,04 | 36,11 | 44,37 |  | A1T8G2 | UBS (LUX) SECURITY EQUITY FUND (EUR HEDGED) P-ACC | EUR | 38,96 | 21.8. |  | 10,09 | 10,03 | 36,08 | 44,35 |  | A0X8PU | UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD), ANTEILSKLASSE I-A1-ACC, USD | USD | 206,98 | 20.8. |  | 10,04 | 11,89 | 38,08 | 14,11 |  | A1XA13 | UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD), ANTEILSKLASSE Q-ACC, USD | USD | 132,25 | 20.8. |  | 9,93 | 11,74 | 37,50 | 13,31 |  | A1XA14 | UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD), ANTEILSKLASSE Q-DIST, USD | USD | 78,37 | 20.8. |  | 9,93 | 11,74 | 37,49 | 13,26 |  | A1JA1T | UBS (LUX) FUND SOLUTIONS - UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF EUR DIS | EUR | 130,70 | 21.8. |  | 9,91 | 13,24 | 39,29 | 59,06 |  | A1W3BS | UBS (LUX) FUND SOLUTIONS - UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF EUR ACC | EUR | 31,22 | 21.8. |  | 9,90 | 13,24 | 39,27 | 59,09 |  | A0B8QG | UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD), ANTEILSKLASSE P-ACC, USD | USD | 19,76 | 20.8. |  | 9,90 | 9,47 | 22,50 | 17,27 |  | A14Z2P | UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR), ANTEILSKLASSE (GBP HEDGED) Q-8%-MDIST, GBP | GBP | 78,73 | 20.8. |  | 9,89 | 11,75 | 32,21 | - |  | A2QMB8 | UBS (LUX) THEMATIC OPPORTUNITIES EQUITY FUND (EUR HEDGED) P-ACC | EUR | 76,23 | 21.8. |  | 9,87 | 7,52 | 5,89 | - |  | A1C813 | UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF), ANTEILSKLASSE P-ACC, CHF | CHF | 245,62 | 20.8. |  | 9,87 | 5,86 | 19,77 | 28,87 |  | A1CTCD | UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR), ANTEILSKLASSE I-A3-ACC, EUR | EUR | 250,99 | 20.8. |  | 9,85 | 12,59 | 24,26 | - |  | 921574 | UBS (LUX) EQUITY FUND - JAPAN (JPY), ANTEILSKLASSE P-ACC, JPY | JPY | 20,160,00 | 21.8. |  | 9,85 | 18,55 | 61,32 | 102,41 |  | A1W1WF | UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR), ANTEILSKLASSE F-ACC, EUR | EUR | 23,02 | 20.8. |  | 9,83 | 12,57 | 24,23 | 24,97 |  | A1JGYT | UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR), ANTEILSKLASSE I-A2-ACC, EUR | EUR | 218,60 | 20.8. |  | 9,78 | 12,48 | 23,88 | 24,28 |  |
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