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A2PYFU | UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY FUND IBP EUR | EUR | 2,278,67 | 7.11. |   | 9,12 | 19,73 | -10,20 | - |  | A2PYFT | UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY FUND UBP EUR | EUR | 18,84 | 7.11. | | 9,03 | 19,62 | -10,46 | 48,82 | | A1C2ZL | UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT FUND B EUR | EUR | 159,64 | 7.11. |  | -2,21 | 0,71 | -10,11 | 4,62 | | A1C2ZM | UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT FUND BH CHF | CHF | 145,11 | 7.11. | | -4,23 | -1,70 | -14,09 | -0,44 | | A1C2ZN | UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT FUND BH USD | USD | 185,29 | 7.11. | | -0,89 | 2,35 | -4,39 | 12,94 | | A116WA | UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT FUND EB EUR | EUR | 1,260,52 | 7.11. | | -1,42 | 1,66 | -7,55 | 9,13 | | A1XFEL | UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT FUND EBH CHF | CHF | 1,164,47 | 7.11. | | -3,45 | -0,77 | -11,64 | 3,85 | | A1C2ZP | UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT FUND IB EUR | EUR | 1,711,20 | 7.11. | | -1,71 | 1,31 | -8,48 | 7,49 | | A1XCA7 | UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT FUND IBH CHF | CHF | 1,186,04 | 7.11. | | -3,73 | -1,11 | -12,52 | 2,14 | | A2QL6E | UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT FUND IBH25 SEK | SEK | 924,18 | 7.11. | | -1,59 | 1,40 | -7,87 | - | | A12G79 | UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT FUND UB EUR | EUR | 1,227,57 | 7.11. | | -1,96 | 1,01 | -9,30 | - | | A12G8A | UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT FUND UBH CHF | CHF | 1,139,44 | 7.11. | | -3,98 | -1,40 | -13,32 | - | | A12G8B | UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT FUND UBH USD | USD | 1,421,43 | 7.11. | | -0,64 | 2,66 | -3,53 | - | | A2JLRU | UBS (LUX) F.S.B.M.E.AR.L.COR.1-5 Y.S.UE | EUR | 10,43 | 7.11. | | 4,20 | 7,46 | 0,84 | 0,62 | | A12A7L | UBS (LUX) F.S.-MSCI JAPAN UE A UK | JPY | 3,038,59 | 7.11. | | 18,69 | 20,41 | 43,23 | 80,94 | | A1W3BE | UBS (LUX) F.S.-MSCI JAPAN UE A | JPY | 3,649,76 | 7.11. | | 18,71 | 20,43 | 43,27 | 81,05 | | A14MFC | UBS (LUX) F.S.-MSCI JAPAN UE A H | GBP | 20,95 | 7.11. | | 23,30 | 25,99 | 56,08 | 93,00 | | A14MFA | UBS (LUX) F.S.-MSCI JAPAN UE A H | EUR | 25,82 | 7.11. | | 22,13 | 24,63 | 51,19 | - | | A14MFB | UBS (LUX) F.S.-MSCI JAPAN UE A H | EUR | 27,69 | 7.11. | | 22,18 | 24,69 | 51,17 | - | | A14ME9 | UBS (LUX) F.S.-MSCI JAPAN UE A H | CHF | 27,71 | 7.11. | | 19,77 | 21,68 | 44,50 | - | |
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