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A1W4NL | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EM, KLASSE INDEX FUND USD I-A ACC | USD | 1,966,80 | 5.2. |   | 7,61 | 40,63 | 58,80 | 20,43 |  | A1JU8M | UBS (LUX) COMMODITY INDEX PLUS USD FUND BH EUR | EUR | 58,97 | 4.2. |  | 7,61 | 14,26 | 14,71 | 46,84 | | A2ALZ0 | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EM, KLASSE INDEX FUND USD A ACC | USD | 224,82 | 5.2. | | 7,61 | 40,63 | 58,67 | 20,21 | | A0JNG6 | UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD), ANTEILSKLASSE P-ACC, USD | USD | 343,74 | 5.2. | | 7,54 | 42,47 | 49,44 | 0,67 | | A14Y37 | UBS (LUX) COMMODITY INDEX PLUS USD FUND DBH CHF | CHF | 634,77 | 4.2. | | 7,51 | 13,59 | 13,12 | - | | A3DNW5 | UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR), ANTEILSKLASSE (CHF HEDGED) Q-ACC, CHF | CHF | 140,63 | 4.2. | | 7,47 | 21,20 | 42,41 | - | | A3DNW8 | UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR), ANTEILSKLASSE (CHF HEDGED) Q-DIST, CHF | CHF | 119,42 | 4.2. | | 7,46 | 21,19 | 42,40 | - | | 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 | | A14MFC | UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI JAPAN UCITS ETF HGBP DIS | GBP | 29,06 | 5.2. | | 7,42 | 39,61 | 120,12 | 141,72 | | UB42AA | UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI EM UCITS ETF USD DIS | USD | 150,16 | 5.2. | | 7,41 | 40,89 | 59,77 | 21,72 | | A1W3CN | UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI EM UCITS ETF USD ACC | USD | 16,35 | 5.2. | | 7,41 | 40,90 | 59,80 | 21,78 | | A2QHDD | UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR | EUR | 99,05 | 5.2. | | 7,38 | 40,62 | 44,51 | - | | A3DNW4 | UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 136,75 | 4.2. | | 7,38 | 20,23 | 39,03 | - | | A12HBN | UBS (LUX) COMMODITY INDEX PLUS USD FUND UBH CHF | CHF | 99,52 | 4.2. | | 7,38 | 12,36 | 9,03 | - | | A3DNW7 | UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR), ANTEILSKLASSE (CHF HEDGED) P-DIST, CHF | CHF | 118,74 | 4.2. | | 7,38 | 20,23 | 39,03 | - | | A14Y36 | UBS (LUX) COMMODITY INDEX PLUS USD FUND BH CHF | CHF | 52,62 | 4.2. | | 7,32 | 11,96 | 7,89 | 36,53 | | A1J4JH | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EM, KLASSE INDEX FUND EUR I-B ACC | EUR | 2,203,38 | 5.2. | | 7,30 | 24,37 | 45,02 | - | | A2DLVK | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EM, KLASSE INDEX FUND EUR A ACC | EUR | 182,16 | 5.2. | | 7,30 | 24,28 | 44,40 | 22,58 | | A1J4JJ | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EM, KLASSE INDEX FUND EUR I-A ACC | EUR | 2,174,46 | 5.2. | | 7,30 | 24,28 | 44,51 | - | | 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 | |
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