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986408 | UBS (LUX) EQUITY FUND - GREATER CHINA (USD), ANTEILSKLASSE P-ACC, USD | USD | 511,42 | 20.8. |   | 24,34 | 33,13 | 21,14 | -16,73 |  | A3D6HA | UBS (LUX) ENERGY SOLUTIONS EQUITY FUND P-ACC | USD | 85,60 | 19.8. | | 23,84 | 20,29 | - | - | | A0M6SS | UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD), ANTEILSKLASSE P-ACC, USD | USD | 175,13 | 19.8. | | 23,80 | 16,18 | 27,51 | 5,83 | | A2JDLC | UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD), ANTEILSKLASSE P-4%-MDIST, USD | USD | 80,99 | 19.8. | | 23,80 | 16,19 | 27,50 | 5,82 | | A2QMKS | UBS (LUX) EQUITY SICAV - ALL CHINA (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 55,36 | 20.8. | | 23,63 | 34,04 | 6,75 | - | | A14XEE | UBS (LUX) EQUITY FUND - GREATER CHINA (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR | EUR | 206,89 | 20.8. | | 23,28 | 31,84 | 16,45 | -20,69 | | A3DJ33 | UBS (LUX) FUND SOLUTIONS - UBS MSCI WORLD EX USA USD I-X-ACC | USD | 168,89 | 20.8. |  | 23,26 | 17,86 | 56,40 | - | | A3DJ32 | UBS (LUX) FUND SOLUTIONS - UBS MSCI WORLD EX USA USD I-B-ACC | USD | 146,70 | 20.8. | | 23,21 | 17,79 | 56,09 | - | | A40F1T | UBS (LUX) ENERGY SOLUTIONS EQUITY FUND (EUR HEDGED) I-A1-ACC | EUR | 1,131,49 | 19.8. | | 23,19 | 19,30 | - | - | | A3DJ31 | UBS (LUX) FUND SOLUTIONS - UBS MSCI WORLD EX USA USD I-A3-ACC | USD | 140,07 | 20.8. | | 23,07 | 17,58 | - | - | | A2P1SE | CSIF (LUX) EQUITY CHINA TOTAL MARKET BLUE DB USD | USD | 1,283,82 | 20.8. | | 22,76 | 43,79 | 21,55 | -3,27 | | A2PRDP | CSIF (LUX) EQUITY CHINA TOTAL MARKET BLUE FB USD | USD | 126,37 | 20.8. | | 22,63 | 43,52 | 20,60 | -4,59 | | A2PRDN | CSIF (LUX) EQUITY CHINA TOTAL MARKET BLUE QB USD | USD | 1,267,67 | 20.8. | | 22,63 | 43,53 | 20,73 | - | | A1JV2X | UBS (LUX) EQUITY FUND - GREATER CHINA (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 223,65 | 20.8. | | 22,39 | 30,35 | 12,54 | -25,22 | | A40JM1 | UBS (LUX) ENERGY SOLUTIONS EQUITY FUND (EUR HEDGED) QL-ACC | EUR | 122,76 | 30.7. | | 22,30 | 22,76 | - | - | | A2PQ0Z | UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR), ANTEILSKLASSE (GBP) QL-DIST, GBP | GBP | 120,83 | 19.8. | | 22,27 | 17,77 | 42,00 | 56,07 | | A2DYCC | UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR | EUR | 98,08 | 19.8. | | 22,17 | 14,33 | 21,48 | -0,55 | | A14WQH | UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR), ANTEILSKLASSE (GBP) Q-DIST, GBP | GBP | 136,87 | 19.8. | | 22,14 | 17,58 | 41,29 | - | | A3D6GS | UBS (LUX) ENERGY SOLUTIONS EQUITY FUND (EUR HEDGED) SEEDING P-ACC | EUR | 822,75 | 19.8. | | 22,09 | 18,13 | - | - | | A40F1Y | UBS (LUX) ENERGY SOLUTIONS EQUITY FUND (EUR HEDGED) K-1-ACC | EUR | 1,120,01 | 19.8. | | 22,06 | 18,10 | - | - | |
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