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A1J7MJ | UBS (LUX) EQUITY FUND - BIOTECH (USD), ANTEILSKLASSE Q-ACC, USD | USD | 357,63 | 7.10. |  | 23,38 | 14,10 | 19,45 | 13,39 |  | A2QBCD | UBS (LUX) EQUITY FUND - BIOTECH (USD), ANTEILSKLASSE QL-ACC, USD | USD | 116,59 | 7.10. |  | 23,57 | 14,32 | 20,16 | 14,49 |  | 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 |  | A2P8AN | UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR | EUR | 76,92 | 30.9. |  | 35,11 | 21,19 | 32,42 | -27,88 |  | A2P1FE | UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD), ANTEILSKLASSE (EUR) P-ACC, EUR | EUR | 86,22 | 30.9. |  | 20,81 | 16,56 | 15,38 | - |  | A2PBHZ | UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD), ANTEILSKLASSE (EUR) Q-ACC, EUR | EUR | 125,78 | 30.9. |  | 21,84 | 17,85 | 18,87 | -20,25 |  | A1KCMG | UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD), ANTEILSKLASSE (SGD) P-ACC, SGD | SGD | 253,45 | 30.9. |  | 29,08 | 23,19 | 24,25 | -28,24 |  | A12A1D | UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD), ANTEILSKLASSE F-ACC, USD | USD | 211,72 | 30.9. |  | 37,73 | 24,01 | 43,75 | -18,28 |  | A119PE | UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD), ANTEILSKLASSE K-1-ACC, USD | USD | 8,271,264,00 | 30.9. |  | 36,97 | 23,10 | 40,59 | - |  | A2JRS6 | UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD), ANTEILSKLASSE K-X-ACC, USD | USD | 134,35 | 30.9. |  | 38,73 | 25,24 | 48,00 | -14,23 |  | 986579 | UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD), ANTEILSKLASSE P-ACC, USD | USD | 1,492,17 | 30.9. |  | 36,32 | 22,31 | 37,93 | -23,72 |  | A1XCEL | UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD), ANTEILSKLASSE Q-ACC, USD | USD | 219,57 | 30.9. |  | 37,49 | 23,67 | 42,10 | -19,92 |  | A1JV2Q | UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 130,22 | 8.10. |  | 26,20 | 15,12 | 34,23 | -12,20 |  | A14WP7 | UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD), ANTEILSKLASSE (CHF HEDGED) Q-ACC, CHF | CHF | 153,49 | 8.10. |  | 27,11 | 16,20 | 38,08 | - |  | A412LG | UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD), ANTEILSKLASSE (CHF) U-X-ACC, CHF | CHF | 11,470,76 | 8.10. |  | - | - | - | - |  | A1H66P | UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD), ANTEILSKLASSE (EUR) N-ACC, EUR | EUR | 215,39 | 8.10. |  | 16,41 | 12,79 | 27,54 | 3,17 |  | A0N9WP | UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD), ANTEILSKLASSE (SGD) P-ACC, SGD | SGD | 250,51 | 8.10. |  | 24,08 | 19,33 | 38,67 | -0,87 |  | A1JH8M | UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD), ANTEILSKLASSE I-B-ACC, USD | USD | 224,10 | 8.10. |  | 32,51 | 22,57 | 61,81 | 14,06 |  | 933564 | UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD), ANTEILSKLASSE P-ACC, USD | USD | 185,84 | 8.10. |  | 30,66 | 20,35 | 53,25 | 4,20 |  | A1C6VL | UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD), ANTEILSKLASSE Q-ACC, USD | USD | 202,02 | 8.10. |  | 31,60 | 21,49 | 57,64 | 9,24 |  |
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