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A3D6HA | UBS (LUX) ENERGY SOLUTIONS EQUITY FUND P-ACC | USD | 80,91 | 3.7. |   | 17,06 | 7,85 | - | - |  | A40F1Q | UBS (LUX) ENERGY SOLUTIONS EQUITY FUND Q-ACC | USD | 108,96 | 3.7. | | 17,58 | 8,83 | - | - | | A3D6GP | UBS (LUX) ENERGY SOLUTIONS EQUITY FUND Q-PF-ACC | USD | 82,68 | 3.7. | | 17,58 | 8,82 | - | - | | A3D6GU | UBS (LUX) ENERGY SOLUTIONS EQUITY FUND SEEDING P-ACC | USD | 831,38 | 3.7. | | 17,83 | 9,28 | - | - | | A2JDLA | UBS (LUX) EQUITY FUND - BIOTECH (USD), ANTEILSKLASSE (EUR) Q-ACC, EUR | EUR | 87,73 | 2.7. | | -9,31 | -15,09 | - | - | | A2PJ5A | UBS (LUX) EQUITY FUND - BIOTECH (USD), ANTEILSKLASSE (SEK) P-ACC, SEK | SEK | 814,40 | 2.7. | | -11,40 | -17,13 | -7,88 | - | | 986327 | UBS (LUX) EQUITY FUND - BIOTECH (USD), ANTEILSKLASSE P-ACC, USD | USD | 667,56 | 2.7. | | 2,50 | -7,96 | 1,63 | -13,73 | | A1J7MJ | UBS (LUX) EQUITY FUND - BIOTECH (USD), ANTEILSKLASSE Q-ACC, USD | USD | 299,17 | 2.7. | | 3,03 | -7,02 | 4,78 | -9,21 | | A2QBCD | UBS (LUX) EQUITY FUND - BIOTECH (USD), ANTEILSKLASSE QL-ACC, USD | USD | 97,48 | 2.7. | | 3,13 | -6,83 | 5,41 | - | | A14SS8 | UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD), ANTEILSKLASSE (AUD HEDGED) P-ACC, AUD | AUD | 112,57 | 3.7. |  | 17,35 | 22,19 | -13,59 | - | | A14SS7 | UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD), ANTEILSKLASSE (AUD HEDGED) P-MDIST, AUD | AUD | 91,40 | 3.7. | | 17,34 | 22,18 | -13,59 | -36,57 | | A2PKVG | UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 83,17 | 3.7. | | 17,19 | 21,66 | -14,52 | -37,07 | | A2P8AN | UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR | EUR | 67,10 | 3.7. | | 17,86 | 22,94 | -12,00 | -33,98 | | A2PVZG | UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD), ANTEILSKLASSE (EUR) I-A1-ACC, EUR | EUR | 84,23 | 3.7. | | 5,33 | 14,47 | -15,62 | -29,58 | | A2QHE9 | UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD), ANTEILSKLASSE (EUR) I-A3-DIST, EUR | EUR | 129,58 | 3.7. | | 5,44 | 14,70 | -15,12 | - | | A2JF6H | UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD), ANTEILSKLASSE (EUR) I-B-ACC, EUR | EUR | 113,02 | 6.6. | | 7,93 | 14,44 | -4,29 | -18,63 | | A2P1FE | UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD), ANTEILSKLASSE (EUR) P-ACC, EUR | EUR | 74,73 | 3.7. | | 4,71 | 13,12 | -18,56 | - | | A2PBHZ | UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD), ANTEILSKLASSE (EUR) Q-ACC, EUR | EUR | 108,71 | 3.7. | | 5,31 | 14,32 | -16,13 | -30,35 | | A1XB28 | UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD), ANTEILSKLASSE (HKD) P-ACC, HKD | HKD | 1,750,35 | 3.7. | | 19,83 | 24,67 | -7,90 | -29,38 | | A12GFM | UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD), ANTEILSKLASSE (HKD) P-MDIST, HKD | HKD | 1,497,84 | 3.7. | | 19,83 | 24,67 | -7,90 | - | |
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