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A1T6VZ | UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR), ANTEILSKLASSE Q-ACC, EUR | EUR | 245,06 | 7.11. |   | 8,82 | 11,41 | -3,48 | 37,51 |  | A3DHXY | UBS(LUX)B.S.-FLO.R.INC.(USD)F A.USD | USD | 125,42 | 6.11. | | 8,80 | 12,04 | - | - | | A2N99T | UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD), ANTEILSKLASSE (HKD) P-MDIST, HKD | HKD | 920,13 | 6.11. | | 8,77 | 14,82 | 4,44 | - | | A2QMB5 | CREDIT SUISSE (LUX) GLOBAL HIGH INCOME FUND USD IB USD | USD | 1,448,73 | 7.11. | | 8,77 | 15,74 | 12,54 | - | | A2JMZG | CREDIT SUISSE (LUX) GLOBAL HIGH INCOME FUND USD IA USD | USD | 1,441,85 | 7.11. | | 8,77 | 15,74 | 12,54 | - | | A1W9KW | UBS (LUX) BOND FUND - EURO HIGH YIELD (EUR), ANTEILSKLASSE (USD HEDGED) P-ACC, USD | USD | 170,76 | 6.11. | | 8,75 | 14,47 | 15,84 | 25,69 | | A1WZ6X | UBS(LUX)B.F.-EU.HY.(EUR) P-MDIST USD H | USD | 85,95 | 6.11. | | 8,75 | 14,48 | 15,85 | 25,90 | | A0JC8A | UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 390,15 | 6.11. | | 8,75 | 20,32 | 2,60 | 54,15 | | A14Z2T | UBS(LUX)S.F.-BAL.S.(USD)Q-4%-MDIST HKD | HKD | 1,057,81 | 6.11. | | 8,74 | 16,14 | 1,97 | - | | A14ME5 | UBS L F.S MSCI UK UCITS ETF A H | USD | 22,08 | 7.11. |  | 8,71 | 14,19 | 29,41 | - | | A140G9 | UBS(LUX)K.S.S.-E.G.IN.(EUR)Q D.USD H | USD | 110,08 | 6.11. | | 8,71 | 14,10 | 9,05 | - | | A1XCQA | UBS(LUX)S.F.-GROWTH S.(EUR)Q A.EUR | EUR | 162,72 | 6.11. | | 8,70 | 16,17 | -2,07 | 20,13 | | A0YH3E | UBS(LUX)E.S.-GL.E.MK.O.(USD)I-B A.USD | USD | 116,58 | 6.11. | | 8,70 | 15,21 | -15,77 | 6,44 | | A14VHY | UBS(LUX)K.S.S.-E.G.IN.(EUR)Q A.USD H | USD | 167,70 | 6.11. | | 8,70 | 14,10 | 9,02 | - | | A3C4KM | CSIF (LUX) EQUITY JAPAN CB USD | USD | 1,053,00 | 7.11. | | 8,70 | 17,62 | - | - | | A14UMV | UBS(LUX)K.S.S.-E.G.IN.(EUR)Q 8% D.USD H | USD | 83,58 | 6.11. | | 8,69 | 14,09 | 9,03 | - | | A0JNG6 | UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD), ANTEILSKLASSE P-ACC, USD | USD | 252,26 | 7.11. | | 8,69 | 17,64 | -14,63 | 14,02 | | A2PSP4 | UBS(LUX)B.S.-CH.F.IN.(RMB)I-X A.USD H | USD | 128,37 | 7.11. | | 8,66 | 10,31 | 21,85 | 29,03 | | A14ME4 | UBS (LUX) FUND SOLUTIONS - MSCI UNITED KINGDOM UCITS ETF, KLASSE (HEDGED TO USD) A-DIS | USD | 5,43 | 7.11. | | 8,66 | 12,81 | - | - | | A3DJ31 | UBS (LUX) FUND SOLUTIONS - MSCI WORLD EX USA INDEX FUND, KLASSE (USD) I-A3-ACC | USD | 118,19 | 7.11. | | 8,66 | 20,75 | - | - | |
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