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A1W4NL | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EM, KLASSE INDEX FUND USD I-A ACC | USD | 1,966,02 | 6.2. |   | 7,57 | 39,75 | 58,74 | 20,00 |  | A2JCLB | UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB), ANTEILSKLASSE Q-ACC, CNY | CNY | 1,365,63 | 6.2. |  | 0,36 | 0,04 | 11,68 | 19,93 | | A2DLRW | UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD), ANTEILSKLASSE K-X-ACC, USD | USD | 157,52 | 5.2. | | 1,67 | 11,05 | 31,87 | 19,83 | | A0YDC9 | UBS (LUX) BOND FUND - CONVERT EUROPE (EUR), ANTEILSKLASSE I-A1-ACC, EUR | EUR | 169,84 | 5.2. | | 1,69 | 14,01 | 26,02 | 19,80 | | A2ALZ0 | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EM, KLASSE INDEX FUND USD A ACC | USD | 224,73 | 6.2. | | 7,56 | 39,75 | 58,61 | 19,78 | | A14V5G | UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR), ANTEILSKLASSE (USD HEDGED) F-ACC, USD | USD | 222,76 | 5.2. | | 1,88 | 16,95 | 37,25 | 19,78 | | A1J1A9 | UBS (LUX) BOND FUND - CONVERT EUROPE (EUR), ANTEILSKLASSE I-A1-DIST, EUR | EUR | 164,19 | 5.2. | | 1,70 | 14,02 | 26,03 | 19,74 | | A2H66S | UBS (LUX) INFRASTRUCTURE EQUITY FUND P-ACC | USD | 265,66 | 5.2. | | 5,64 | 15,63 | 33,02 | 19,56 | | A12A4Z | UBS (LUX) STRATEGY FUND - BALANCED (USD), ANTEILSKLASSE P-4%-MDIST, USD | USD | 1,049,64 | 5.2. | | 0,20 | 10,06 | 29,30 | 19,37 | | 973772 | UBS (LUX) STRATEGY FUND - BALANCED (USD), ANTEILSKLASSE P-ACC, USD | USD | 4,541,04 | 5.2. | | 0,20 | 10,06 | 29,30 | 19,37 | | A2DR72 | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD), ANTEILSKLASSE (GBP HEDGED) Q-ACC, GBP | GBP | 139,13 | 5.2. | | 1,19 | 7,88 | 31,09 | 19,22 | | A0X8PU | UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD), ANTEILSKLASSE I-A1-ACC, USD | USD | 225,33 | 5.2. | | 1,81 | 16,04 | 44,19 | 19,17 | | A2ABKH | UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 221,24 | 5.2. | | -0,54 | 18,09 | 34,45 | 18,93 | | A2DWH1 | UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD), ANTEILSKLASSE (EUR HEDGED) P-QDIST, EUR | EUR | 154,15 | 5.2. | | -0,54 | 18,10 | 34,45 | 18,93 | | A2ABYZ | UBS (LUX) GLOBAL HIGH YIELD BOND FUND P-ACC | USD | 161,42 | 5.2. | | 0,25 | 4,71 | 25,11 | 18,90 | | A2N7HA | UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) K-X-ACC, EUR | EUR | 126,10 | 5.2. | | -0,02 | 4,40 | 18,74 | 18,82 | | A0NDE8 | UBS (LUX) MONEY MARKET FUND - USD, ANTEILSKLASSE U-X-ACC, USD | USD | 13,329,36 | 5.2. | | 0,38 | 4,49 | 16,14 | 18,80 | | A1C0ZL | UBS (LUX) MONEY MARKET FUND - USD, ANTEILSKLASSE I-X-ACC, USD | USD | 1,320,11 | 5.2. | | 0,38 | 4,49 | 16,14 | 18,79 | | 971861 | UBS (LUX) STRATEGY FUND - GROWTH (EUR), ANTEILSKLASSE P-ACC, EUR | EUR | 4,578,81 | 5.2. | | 0,56 | 9,62 | 26,92 | 18,76 | | A2DXPW | UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD), ANTEILSKLASSE (CHF HEDGED) Q-ACC, CHF | CHF | 118,31 | 5.2. | | -0,03 | 1,79 | 15,04 | 18,68 | |
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