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A0YEQ3 | UBS (LUX) EQUITY FUND - GREATER CHINA (USD), ANTEILSKLASSE Q-ACC, USD | USD | 314,04 | 30.9. |   | 34,31 | 22,65 | 50,58 | -6,63 |  | A2PZ1N | UBS (LUX) EQUITY SICAV - ALL CHINA (USD), ANTEILSKLASSE F-ACC, USD | USD | 90,07 | 30.9. | | 34,19 | 20,08 | 41,11 | -21,17 | | A2DW76 | UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 101,58 | 7.10. |  | 34,19 | 21,34 | 40,11 | 2,90 | | A3D6G8 | UBS (LUX) ENERGY SOLUTIONS EQUITY FUND (EUR HEDGED) P-ACC | EUR | 121,95 | 7.10. | | 34,17 | 16,66 | - | - | | A2JH1E | UBS (LUX) EQUITY SICAV - ALL CHINA (USD), ANTEILSKLASSE Q-ACC, USD | USD | 103,04 | 30.9. | | 33,97 | 19,81 | 39,90 | -22,32 | | A2P87Z | UBS (LUX) EQUITY SICAV - ALL CHINA (USD), ANTEILSKLASSE Q-DIST, USD | USD | 74,77 | 30.9. | | 33,96 | 19,80 | 39,91 | -22,33 | | A2PKVG | UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 95,07 | 30.9. | | 33,96 | 19,87 | 28,53 | -31,29 | | A2PFBY | UBS (LUX) EQUITY SICAV - ALL CHINA (USD), ANTEILSKLASSE K-1-ACC, USD | USD | 5,519,270,00 | 30.9. | | 33,61 | 19,38 | 38,63 | -23,46 | | A2PESQ | UBS (LUX) FUND SOLUTIONS - UBS MSCI CHINA UNIVERSAL UCITS ETF USD DIS | USD | 11,98 | 6.10. | | 33,55 | 15,06 | 49,83 | 2,13 | | A2PQ00 | UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR), ANTEILSKLASSE (USD) QL-ACC, USD | USD | 161,54 | 7.10. | | 33,31 | 23,46 | 86,65 | 65,42 | | A2P1SE | CSIF (LUX) EQUITY CHINA TOTAL MARKET BLUE DB USD | USD | 1,393,24 | 30.9. | | 33,22 | 26,29 | 50,60 | 4,54 | | 986408 | UBS (LUX) EQUITY FUND - GREATER CHINA (USD), ANTEILSKLASSE P-ACC, USD | USD | 547,77 | 30.9. | | 33,17 | 20,99 | 45,50 | -11,60 | | A2PLFS | UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD), ANTEILSKLASSE (CHF HEDGED) Q-ACC, CHF | CHF | 115,81 | 7.10. | | 33,17 | 19,97 | 35,67 | 1,40 | | A2PLFT | UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD), ANTEILSKLASSE (CHF HEDGED) Q-DIST, CHF | CHF | 105,71 | 7.10. | | 33,16 | 19,96 | 35,66 | 1,40 | | A2PRDP | CSIF (LUX) EQUITY CHINA TOTAL MARKET BLUE FB USD | USD | 137,11 | 30.9. | | 33,05 | 26,08 | 49,46 | 3,12 | | A2PRDN | CSIF (LUX) EQUITY CHINA TOTAL MARKET BLUE QB USD | USD | 1,375,45 | 30.9. | | 33,05 | 26,07 | 49,60 | - | | A2JH1D | UBS (LUX) EQUITY SICAV - ALL CHINA (USD), ANTEILSKLASSE P-ACC, USD | USD | 100,05 | 30.9. | | 33,03 | 18,70 | 36,25 | -25,64 | | A3D6GT | UBS (LUX) ENERGY SOLUTIONS EQUITY FUND (CHF HEDGED) SEEDING P-ACC | CHF | 861,05 | 7.10. | | 32,92 | 15,04 | - | - | | A3D6GR | UBS (LUX) ENERGY SOLUTIONS EQUITY FUND (CHF HEDGED) Q-PF-ACC | CHF | 85,80 | 7.10. | | 32,81 | 14,92 | - | - | | A40F1Z | UBS (LUX) ENERGY SOLUTIONS EQUITY FUND (CHF HEDGED) Q-ACC | CHF | 119,89 | 7.10. | | 32,62 | 14,75 | - | - | |
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