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A12G7P | UBS (LUX) SYSTEMATIC INDEX FUND GROWTH CHF Q-ACC | CHF | 157,52 | 5.2. |   | 1,29 | 8,60 | 22,42 | - |  | A2DP3Z | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 118,41 | 5.2. | | 0,96 | 4,99 | 22,34 | 7,38 | | A1W1WJ | UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD), ANTEILSKLASSE F-ACC, USD | USD | 146,42 | 6.2. | | 3,16 | 13,77 | 22,33 | -16,18 | | 935647 | UBS (LUX) STRATEGY FUND - BALANCED (EUR), ANTEILSKLASSE P-C-DIST, EUR | EUR | 131,88 | 5.2. | | 0,48 | 7,87 | 22,30 | 11,93 | | 973767 | UBS (LUX) STRATEGY FUND - BALANCED (EUR), ANTEILSKLASSE P-DIST, EUR | EUR | 1,976,39 | 5.2. | | 0,48 | 7,88 | 22,29 | 11,92 | | A2JHJF | UBS NOVA (LUX) EUROPEAN SENIOR LOAN FUND UA EUR | EUR | 99,32 | 5.2. | | -0,20 | 1,81 | 22,27 | - | | A2JQ56 | MULTI MANAGER ACCESS II - YIELD INVESTING, KLASSE USD P-ACC | USD | 136,47 | 5.2. | | 0,71 | 8,26 | 22,26 | 13,93 | | A2H6RT | UBS (LUX) CREDIT INCOME FUND P-ACC | USD | 135,64 | 5.2. |  | 0,65 | 7,36 | 22,25 | 21,90 | | A2H6RU | UBS (LUX) CREDIT INCOME FUND P-DIST | USD | 109,02 | 5.2. | | 0,66 | 7,36 | 22,25 | 21,91 | | A12HBM | UBS (LUX) COMMODITY INDEX PLUS USD FUND UB USD | USD | 135,35 | 5.2. | | 6,90 | 16,51 | 22,22 | - | | A2N62V | UBS (LUX) SECURITY EQUITY FUND (CHF HEDGED) I-A1-ACC | CHF | 1,497,08 | 5.2. | | -4,76 | -4,08 | 22,10 | - | | A2JQQ1 | MULTI MANAGER ACCESS II - BALANCED INVESTING, KLASSE EUR-HEDGED Q-ACC | EUR | 134,18 | 5.2. | | 0,64 | 7,58 | 22,00 | 14,19 | | A2P1SE | UBS (LUX) FUND SOLUTIONS II - UBS MSCI CHINA ALL SHARES UNIVERSAL, KLASSE INDEX FUND USD I-B ACC | USD | 1,342,89 | 6.2. | | -0,15 | 25,25 | 22,00 | -20,60 | | A1C813 | UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF), ANTEILSKLASSE P-ACC, CHF | CHF | 262,25 | 5.2. | | 1,66 | 9,67 | 21,96 | 26,73 | | A2QJ9G | UBS (LUX) FUND SOLUTIONS - UBS SOLACTIVE CHINA TECHNOLOGY UCITS ETF USD ACC | USD | 8,20 | 6.2. | | -1,99 | 25,84 | 21,90 | -37,91 | | A0YBLG | UBS (LUX) SYSTEMATIC INDEX FUND GROWTH CHF P-ACC | CHF | 182,21 | 5.2. | | 1,27 | 8,36 | 21,90 | 22,97 | | A2PYFV | UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY FUND I-A1-PF-ACC | EUR | 2,091,93 | 5.2. | | 1,92 | 4,90 | 21,86 | - | | 973768 | UBS (LUX) STRATEGY FUND - BALANCED (EUR), ANTEILSKLASSE P-ACC, EUR | EUR | 3,265,06 | 5.2. | | 0,48 | 7,87 | 21,75 | 11,43 | | A2DP3M | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD), ANTEILSKLASSE P-4%-MDIST, USD | USD | 90,46 | 5.2. | | 0,88 | 6,29 | 21,75 | 10,02 | | A2DP3K | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD), ANTEILSKLASSE P-ACC, USD | USD | 127,07 | 5.2. | | 0,87 | 6,29 | 21,74 | 10,03 | |
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