A2P31S

UBS (LUX) FUND SOLUTIONS II - UBS MSCI EM SELECTION INDEX FUND USD I-A DIS

USD

 1,360,08

5.2.

 6,06

 39,44

 58,98  

 -  

A2PT3G

UBS (LUX) FUND SOLUTIONS II - UBS MSCI EM SELECTION INDEX FUND USD QX ACC

USD

 1,690,44

5.2.

 6,06

 39,43

 59,24  

 15,52  

A2JDEP

UBS (LUX) FUND SOLUTIONS II - UBS MSCI EM SELECTION INDEX FUND USD I-A ACC

USD

 1,536,00

5.2.

 6,06

 39,43

 58,98  

 15,09  

A2PZCW

UBS (LUX) FUND SOLUTIONS II - UBS MSCI EM SELECTION INDEX FUND USD WX ACC

USD

 1,580,23

5.2.

 6,22

 39,39

 59,21  

 15,50  

A14MFF

UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI JAPAN UCITS ETF HUSD ACC

USD

 39,25

5.2.

 7,46

 39,38

 122,05  

 147,88  

A14WP7

UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD), ANTEILSKLASSE (CHF HEDGED) Q-ACC, CHF

CHF

 172,15

5.2.

 8,78

 39,33

 36,48  

 -13,35  

A2QHDE

UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR

EUR

 94,40

5.2.

 7,26

 39,03

 40,12  

 -  

A1JV2Q

UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF

CHF

 145,59

5.2.

 8,67

 38,01

 32,68  

 -17,34  

A14MFA

UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI JAPAN UCITS ETF HEUR DIS

EUR

 34,98

5.2.

 7,27

 36,90

 111,09  

 127,62  

A14MFB

UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI JAPAN UCITS ETF HEUR ACC

EUR

 38,17

5.2.

 7,27

 36,88

 111,11  

 127,60  

A0N9WP

UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD), ANTEILSKLASSE (SGD) P-ACC, SGD

SGD

 279,40

5.2.

 8,18

 36,30

 44,98  

 -5,55  

A2PYHG

UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD), ANTEILSKLASSE (EUR) Q-DIST, EUR

EUR

 124,23

4.2.

 7,75

 35,21

 45,98  

 7,29  

794361

UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI JAPAN UCITS ETF JPY DIS

JPY

 11,253,02

5.2.

 7,15

 35,01

 95,71  

 112,28  

A1W3BE

UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI JAPAN UCITS ETF JPY ACC

JPY

 4,934,16

5.2.

 7,15

 35,00

 95,75  

 112,36  

A2ALZ1

UBS (LUX) FUND SOLUTIONS II - UBS MSCI JAPAN INDEX FUND JPY A ACC

JPY

 34,600,34

5.2.

 7,13

 34,88

 95,40  

 111,95  

A2JQU2

UBS (LUX) FUND SOLUTIONS II - UBS MSCI JAPAN INDEX FUND JPY I-A ACC

JPY

 251,918,70

5.2.

 7,13

 34,86

 95,54  

 -  

A1JVWV

UBS (LUX) EQUITY FUND - GREATER CHINA (USD), ANTEILSKLASSE I-X-ACC, USD

USD

 385,69

5.2.

 3,17

 33,96

 28,02  

 -18,59  

A14X36

UBS (LUX) FUND SOLUTIONS - UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC

USD

 33,48

5.2.

 2,84

 33,78

 102,41  

 110,16  

A14ME9

UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI JAPAN UCITS ETF HCHF ACC

CHF

 37,13

5.2.

 6,98

 33,78

 97,11  

 111,38  

A1W3S9

UBS (LUX) EQUITY FUND - GREATER CHINA (USD), ANTEILSKLASSE F-ACC, USD

USD

 657,54

5.2.

 3,08

 32,78

 24,69  

 -22,09