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A1JMRZ | UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD), ANTEILSKLASSE (EUR HEDGED) I-X-ACC, EUR | EUR | 132,73 | 20.8. |  | 8,96 | 10,52 | 32,29 | 8,17 |  | A1JXHC | UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 101,08 | 20.8. |  | 7,84 | 8,73 | 26,02 | -0,34 |  | A40PGG | UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD), ANTEILSKLASSE (EUR HEDGED) QL-ACC, EUR | EUR | 107,95 | 20.8. |  | 8,56 | - | - | - |  | A1W0AM | UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD), ANTEILSKLASSE F-ACC, USD | USD | 2,376,16 | 20.8. |  | 10,18 | 12,11 | 38,91 | 15,22 |  | 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 |  | A0X8PV | UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD), ANTEILSKLASSE I-B-ACC, USD | USD | 229,61 | 20.8. |  | 10,45 | 12,55 | 40,52 | 17,58 |  | A0X8PW | UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD), ANTEILSKLASSE I-X-ACC, USD | USD | 232,45 | 20.8. |  | 10,53 | 12,68 | 41,00 | - |  | A1T7FM | UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD), ANTEILSKLASSE I-X-DIST, USD | USD | 68,77 | 20.8. |  | 10,53 | 12,66 | 41,00 | 18,18 |  | A2DMH9 | UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD), ANTEILSKLASSE K-X-ACC, USD | USD | 141,73 | 20.8. |  | 10,49 | 12,63 | 40,83 | 17,95 |  | 987921 | UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD), ANTEILSKLASSE P-ACC, USD | USD | 2,064,82 | 20.8. |  | 9,43 | 10,92 | 34,53 | 9,19 |  | A0M9L8 | UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD), ANTEILSKLASSE P-MDIST, USD | USD | 49,13 | 20.8. |  | 9,42 | 10,92 | 34,54 | 9,22 |  | 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 |  | A40PGF | UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD), ANTEILSKLASSE QL-ACC, USD | USD | 109,91 | 20.8. |  | 10,14 | - | - | - |  | A40PGE | UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD), ANTEILSKLASSE QL-DIST, USD | USD | 109,94 | 20.8. |  | 10,16 | - | - | - |  | A1H446 | UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD), ANTEILSKLASSE U-X-ACC, USD | USD | 16,597,97 | 20.8. |  | 10,53 | 12,67 | 41,00 | 18,19 |  | A3D6G9 | UBS (LUX) ENERGY SOLUTIONS EQUITY FUND (CHF HEDGED) P-ACC | CHF | 76,25 | 21.8. |  | 19,40 | 13,25 | - | - |  | A40F1Z | UBS (LUX) ENERGY SOLUTIONS EQUITY FUND (CHF HEDGED) Q-ACC | CHF | 108,99 | 21.8. |  | 20,05 | 14,23 | - | - |  | A40JM2 | UBS (LUX) ENERGY SOLUTIONS EQUITY FUND (CHF HEDGED) QL-ACC | CHF | 119,96 | 29.7. |  | 20,74 | 19,96 | - | - |  | A3D6GR | UBS (LUX) ENERGY SOLUTIONS EQUITY FUND (CHF HEDGED) Q-PF-ACC | CHF | 77,94 | 21.8. |  | 20,13 | 14,32 | - | - |  |
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