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A1155R | UBS (LUX) BOND SICAV - USD HIGH YIELD (USD), ANTEILSKLASSE P-6%-MDIST, USD | USD | 76,27 | 7.10. |   | 6,44 | 6,94 | 29,97 | 21,56 |  | 986503 | UBS (LUX) BOND SICAV - USD HIGH YIELD (USD), ANTEILSKLASSE P-ACC, USD | USD | 379,93 | 7.10. | | 6,45 | 6,94 | 29,98 | 21,56 | | A0YJXL | UBS (LUX) BOND SICAV - USD HIGH YIELD (USD), ANTEILSKLASSE P-MDIST, USD | USD | 75,78 | 7.10. | | 6,45 | 6,95 | 29,97 | 21,56 | | A141HC | UBS (LUX) BOND SICAV - USD HIGH YIELD (USD), ANTEILSKLASSE Q-6%-MDIST, USD | USD | 92,40 | 7.10. | | 6,88 | 7,53 | 32,10 | - | | A14UMM | UBS (LUX) BOND SICAV - USD HIGH YIELD (USD), ANTEILSKLASSE Q-ACC, USD | USD | 163,41 | 7.10. | | 6,89 | 7,53 | 32,11 | - | | A1CTQ7 | UBS (LUX) BOND SICAV - USD HIGH YIELD (USD), ANTEILSKLASSE U-X-ACC, USD | USD | 26,338,58 | 7.10. | | 7,51 | 8,34 | 35,15 | 29,72 | | A2DR9N | UBS (LUX) BOND SICAV - USD INVESTMENT GRADE CORPORATES (USD) F-ACC, USD | USD | 125,948,60 | 7.10. |  | 6,58 | 5,90 | 21,88 | 8,50 | | A40EVH | UBS (LUX) BOND SICAV - USD INVESTMENT GRADE CORPORATES (USD) P-ACC, USD | USD | 107,64 | 7.10. | | 5,86 | 4,97 | - | - | | A40EVJ | UBS (LUX) BOND SICAV - USD INVESTMENT GRADE CORPORATES (USD) Q-ACC, USD | USD | 108,33 | 7.10. | | 6,28 | 5,53 | - | - | | A2P6H7 | UBS (LUX) CLIMATE SOLUTIONS EQUITY FUND (CHF HEDGED) I-A1-PF-ACC | CHF | 1,080,71 | 7.10. | | 14,36 | -0,59 | 3,90 | -6,77 | | A2P6JA | UBS (LUX) CLIMATE SOLUTIONS EQUITY FUND (CHF HEDGED) K-1-PF-ACC | CHF | 1,075,37 | 7.10. | | 14,32 | -0,62 | 3,82 | - | | A2P6JJ | UBS (LUX) CLIMATE SOLUTIONS EQUITY FUND (CHF HEDGED) P-ACC | CHF | 107,57 | 7.10. | | 13,46 | -1,60 | 0,74 | -9,65 | | A40JMF | UBS (LUX) CLIMATE SOLUTIONS EQUITY FUND (CHF HEDGED) QL-ACC | CHF | 104,27 | 29.7. | | 10,90 | 4,27 | - | - | | A2P6JF | UBS (LUX) CLIMATE SOLUTIONS EQUITY FUND (CHF HEDGED) Q-PF-ACC | CHF | 107,99 | 7.10. | | 14,24 | -0,72 | 3,49 | - | | A2P6JE | UBS (LUX) CLIMATE SOLUTIONS EQUITY FUND (CHF HEDGED) SEEDING P-PF-ACC | CHF | 1,124,44 | 7.10. | | 14,58 | -0,33 | 4,74 | -4,33 | | A2P6H8 | UBS (LUX) CLIMATE SOLUTIONS EQUITY FUND (EUR HEDGED) I-A1-PF-ACC | EUR | 1,162,60 | 7.10. | | 16,48 | 1,89 | 10,13 | - | | A2P6JB | UBS (LUX) CLIMATE SOLUTIONS EQUITY FUND (EUR HEDGED) K-1-PF-ACC | EUR | 1,161,36 | 7.10. | | 16,44 | 1,85 | 9,99 | - | | A2P6JK | UBS (LUX) CLIMATE SOLUTIONS EQUITY FUND (EUR HEDGED) P-ACC | EUR | 114,21 | 7.10. | | 15,55 | 0,84 | 6,73 | -4,08 | | A40JME | UBS (LUX) CLIMATE SOLUTIONS EQUITY FUND (EUR HEDGED) QL-ACC | EUR | 109,94 | 7.10. | | 16,50 | 1,92 | - | - | | A2P6JG | UBS (LUX) CLIMATE SOLUTIONS EQUITY FUND (EUR HEDGED) Q-PF-ACC | EUR | 114,63 | 7.10. | | 16,36 | 1,76 | 9,66 | - | |
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