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A2PKVG | UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 89,36 | 21.8. |  | 25,91 | 37,60 | 7,42 | -35,28 |  | A2P8AN | UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR | EUR | 72,21 | 21.8. |  | 26,84 | 39,08 | 10,63 | -32,08 |  | A2P1FE | UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD), ANTEILSKLASSE (EUR) P-ACC, EUR | EUR | 81,52 | 21.8. |  | 14,22 | 33,90 | -0,73 | - |  | A2PBHZ | UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD), ANTEILSKLASSE (EUR) Q-ACC, EUR | EUR | 118,77 | 21.8. |  | 15,05 | 35,37 | 2,25 | -23,68 |  | A1KCMG | UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD), ANTEILSKLASSE (SGD) P-ACC, SGD | SGD | 237,09 | 21.8. |  | 20,75 | 38,09 | 6,57 | -32,56 |  | A12A1D | UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD), ANTEILSKLASSE F-ACC, USD | USD | 198,15 | 21.8. |  | 28,90 | 42,32 | 20,41 | -23,14 |  | A119PE | UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD), ANTEILSKLASSE K-1-ACC, USD | USD | 7,747,312,00 | 21.8. |  | 28,30 | 41,27 | 17,77 | - |  | A2JRS6 | UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD), ANTEILSKLASSE K-X-ACC, USD | USD | 125,60 | 21.8. |  | 29,70 | 43,74 | 23,96 | -19,33 |  | 986579 | UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD), ANTEILSKLASSE P-ACC, USD | USD | 1,398,63 | 21.8. |  | 27,78 | 40,37 | 15,54 | -28,26 |  | A1XCEL | UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD), ANTEILSKLASSE Q-ACC, USD | USD | 205,55 | 21.8. |  | 28,71 | 41,90 | 19,01 | -24,70 |  | A1JV2Q | UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 120,75 | 21.8. |  | 16,28 | 11,64 | 13,25 | -15,54 |  | A14WP7 | UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD), ANTEILSKLASSE (CHF HEDGED) Q-ACC, CHF | CHF | 142,16 | 21.8. |  | 16,98 | 12,70 | 16,50 | - |  | A1H66P | UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD), ANTEILSKLASSE (EUR) N-ACC, EUR | EUR | 197,73 | 21.8. |  | 6,67 | 10,84 | 10,01 | -0,67 |  | A0N9WP | UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD), ANTEILSKLASSE (SGD) P-ACC, SGD | SGD | 228,94 | 21.8. |  | 13,00 | 14,66 | 19,26 | -6,18 |  | A1JH8M | UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD), ANTEILSKLASSE I-B-ACC, USD | USD | 205,88 | 21.8. |  | 20,98 | 18,70 | 36,51 | 9,27 |  | 933564 | UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD), ANTEILSKLASSE P-ACC, USD | USD | 171,14 | 21.8. |  | 19,58 | 16,56 | 29,31 | -0,19 |  | A1C6VL | UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD), ANTEILSKLASSE Q-ACC, USD | USD | 185,82 | 21.8. |  | 20,30 | 17,66 | 33,00 | 4,65 |  | A3DGEK | UBS (LUX) EQUITY FUND - EURO COUNTRIES OPPORTUNITY (EUR), ANTEILSKLASSE I-A3-ACC, EUR | EUR | 250,70 | 20.8. |  | 9,76 | 7,59 | 33,79 | - |  | 988066 | UBS (LUX) EQUITY FUND - EURO COUNTRIES OPPORTUNITY (EUR), ANTEILSKLASSE P-ACC, EUR | EUR | 148,31 | 20.8. |  | 8,94 | 6,34 | 29,18 | 38,61 |  | A0X8N5 | UBS (LUX) EQUITY FUND - EURO COUNTRIES OPPORTUNITY (EUR), ANTEILSKLASSE Q-ACC, EUR | EUR | 223,08 | 20.8. |  | 9,51 | 7,21 | 32,39 | 44,55 |  |
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