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A14VHQ | UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD), ANTEILSKLASSE (CHF HEDGED) Q-DIST, CHF | CHF | 116,43 | 5.2. |   | 1,35 | 6,64 | 28,25 | 45,43 |  | A14UMS | UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD), ANTEILSKLASSE (CHF HEDGED) Q-ACC, CHF | CHF | 197,67 | 5.2. | | 1,35 | 6,64 | 28,24 | 45,42 | | A2QA20 | UBS (LUX) EQUITY SICAV - US INCOME (USD), ANTEILSKLASSE (EUR) P-ACC, EUR | EUR | 166,43 | 5.2. |  | 1,35 | -3,08 | 18,92 | 53,70 | | A2QA21 | UBS (LUX) EQUITY SICAV - US INCOME (USD), ANTEILSKLASSE (EUR) P-DIST, EUR | EUR | 113,12 | 5.2. | | 1,34 | -3,09 | 18,91 | 53,69 | | A1JXHB | UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 97,29 | 5.2. | | 1,34 | 10,14 | 23,72 | -3,71 | | A1T7L9 | UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 121,58 | 5.2. | | 1,34 | 6,91 | 18,31 | 0,40 | | A2DWHZ | UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD), ANTEILSKLASSE (EUR HEDGED) P-4%-QDIST, EUR | EUR | 78,57 | 5.2. | | 1,34 | 6,92 | 18,33 | 0,39 | | A2QKSR | UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR | EUR | 96,81 | 5.2. | | 1,34 | 7,07 | 14,72 | -3,64 | | A1CWJJ | UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 181,98 | 5.2. | | 1,34 | 10,46 | 16,39 | -5,35 | | A12HCU | UBS (LUX) FINANCIAL BOND FUND (CHF HEDGED) K-1-ACC | CHF | 1,479,37 | 5.2. | | 1,32 | 5,34 | 15,44 | 8,71 | | A2PK5N | UBS (LUX) SYSTEMATIC INDEX FUND GROWTH CHF K-1-ACC | CHF | 1,414,78 | 5.2. | | 1,31 | 8,80 | 23,36 | 25,45 | | A3DTHJ | UBS (LUX) KEY SELECTION SICAV - EUROPEAN FINANCIAL DEBT (EUR) Q-ACC, EUR | EUR | 104,00 | 5.2. | | 1,31 | -12,72 | - | - | | A12G7P | UBS (LUX) SYSTEMATIC INDEX FUND GROWTH CHF Q-ACC | CHF | 157,52 | 5.2. | | 1,29 | 8,60 | 22,42 | - | | A2PTCN | UBS (LUX) BOND FUND - GLOBAL FLEXIBLE, ANTEILSKLASSE (USD HEDGED) Q-DIST, USD | USD | 95,02 | 5.2. | | 1,29 | 6,73 | 14,62 | 1,73 | | A1KCDS | UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD), ANTEILSKLASSE (CHF HEDGED) P-DIST, CHF | CHF | 143,49 | 5.2. | | 1,28 | 5,94 | 25,73 | 40,70 | | A2PL0T | UBS (LUX) BOND FUND - GLOBAL FLEXIBLE, ANTEILSKLASSE (GBP HEDGED) Q-ACC, GBP | GBP | 109,68 | 5.2. | | 1,28 | 6,48 | 13,17 | -0,65 | | A2PL0U | UBS (LUX) BOND FUND - GLOBAL FLEXIBLE, ANTEILSKLASSE (GBP HEDGED) Q-DIST, GBP | GBP | 95,49 | 5.2. | | 1,28 | 6,47 | 13,18 | -0,65 | | A2PTCQ | UBS (LUX) BOND FUND - GLOBAL FLEXIBLE, ANTEILSKLASSE (USD HEDGED) Q-ACC, USD | USD | 110,66 | 5.2. | | 1,28 | 6,72 | 14,61 | 1,73 | | A1KCDR | UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 269,88 | 5.2. | | 1,28 | 5,93 | 25,73 | 40,69 | | A2QKSQ | UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 94,26 | 5.2. | | 1,28 | 6,48 | 12,90 | -6,17 | |
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