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A2AQ6F | UBS (LUX) FUND SOLUTIONS - UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF HUSD DIS | USD | 11,25 | 5.2. |   | 1,05 | 5,18 | 21,35 | 7,74 |  | A14U7J | UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD), ANTEILSKLASSE Q-ACC, USD | USD | 113,77 | 5.2. |  | 3,26 | 13,94 | 21,33 | -17,77 | | A14XDS | UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD), ANTEILSKLASSE Q-DIST, USD | USD | 68,40 | 5.2. | | 3,25 | 13,93 | 21,31 | -17,80 | | A2QKSY | UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD), ANTEILSKLASSE K-1-ACC, USD | USD | 5,279,796,00 | 4.2. | | 1,54 | 9,75 | 21,30 | 5,13 | | A1H7T8 | UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) P-ACC, USD | USD | 162,35 | 4.2. | | 0,11 | 5,63 | 21,15 | 22,01 | | A1H7UB | UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) P-MDIST, USD | USD | 76,14 | 4.2. | | 0,11 | 5,63 | 21,14 | 22,00 | | A2JDLA | UBS (LUX) EQUITY FUND - BIOTECH (USD), ANTEILSKLASSE (EUR) Q-ACC, EUR | EUR | 120,24 | 4.2. | | 2,38 | 15,57 | 21,11 | - | | A2PYFT | UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY FUND Q-PF-ACC | EUR | 21,35 | 4.2. | | 1,62 | 4,45 | 21,03 | 26,63 | | A1JTTU | UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD), ANTEILSKLASSE K-1-ACC, USD | USD | 7,000,075,00 | 5.2. | | 3,25 | 13,83 | 20,95 | -18,19 | | A1T8G4 | UBS (LUX) SECURITY EQUITY FUND (CHF HEDGED) P-ACC | CHF | 33,75 | 4.2. | | -3,54 | -2,51 | 20,84 | 10,11 | | A14UMJ | UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR), ANTEILSKLASSE (CHF HEDGED) Q-ACC, CHF | CHF | 151,48 | 4.2. | | 2,43 | 12,82 | 20,74 | 0,90 | | A2DM2T | UBS (LUX) AI AND ROBOTICS EQUITY FUND (EUR HEDGED) I-A1-ACC | EUR | 1,897,18 | 4.2. | | -1,50 | 0,09 | 20,54 | -11,12 | | A2QMCH | UBS (LUX) THEMATIC OPPORTUNITIES EQUITY FUND SEEDING A-PF-ACC | USD | 945,12 | 4.2. | | -0,37 | 12,82 | 20,53 | - | | A2DP36 | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 117,50 | 4.2. | | 1,47 | 4,52 | 20,51 | 5,94 | | A0Q2R7 | UBS (LUX) GLOBAL HIGH YIELD BOND FUND (EUR HEDGED) I-A1-ACC | EUR | 241,02 | 4.2. | | 0,22 | 3,45 | 20,49 | 12,32 | | A2PU8E | UBS (LUX) FUND SOLUTIONS II - UBS JPM EM GOV BOND USD SCREENED, KLASSE INDEX FUND HEUR QX ACC | EUR | 1,020,72 | 5.2. | | 0,24 | 9,02 | 20,29 | -2,56 | | A2PK5S | UBS (LUX) AI AND ROBOTICS EQUITY FUND (EUR HEDGED) Q-ACC | EUR | 136,82 | 4.2. | | -1,50 | 0,05 | 20,20 | -11,60 | | A2JQ0P | UBS (LUX) AI AND ROBOTICS EQUITY FUND (EUR HEDGED) K-1-ACC | EUR | 1,384,42 | 4.2. | | -1,52 | -0,12 | 20,19 | -11,47 | | A2H9P7 | UBS NOVA (LUX) EUROPEAN SENIOR LOAN FUND A EUR | EUR | 98,80 | 4.2. | | -0,17 | 1,33 | 20,18 | - | | A2DWU7 | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND MBH SGD | SGD | 1,421,24 | 4.2. | | -0,89 | 1,35 | 20,15 | - | |
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