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A2H66S | UBS (LUX) INFRASTRUCTURE EQUITY FUND B USD | USD | 230,91 | 7.11. |   | 10,30 | 22,42 | -0,34 | 38,53 |  | A2H66U | UBS (LUX) INFRASTRUCTURE EQUITY FUND BH EUR | EUR | 151,61 | 7.11. | | 8,50 | 20,00 | -8,21 | 22,80 | | A2H66T | UBS (LUX) INFRASTRUCTURE EQUITY FUND DB USD | USD | 2,089,25 | 7.11. | | 11,96 | 24,57 | 4,97 | 51,08 | | A2H66X | UBS (LUX) INFRASTRUCTURE EQUITY FUND EB USD | USD | 1,866,25 | 7.11. | | 11,00 | 23,33 | 1,89 | 43,76 | | A2QJH3 | UBS (LUX) INFRASTRUCTURE EQUITY FUND EBH CHF | CHF | 1,053,32 | 7.11. | | 7,02 | 18,14 | -9,98 | - | | A2QJH4 | UBS (LUX) INFRASTRUCTURE EQUITY FUND EBH EUR | EUR | 1,100,32 | 7.11. | | 9,19 | 20,89 | -6,14 | - | | A2H66W | UBS (LUX) INFRASTRUCTURE EQUITY FUND IB USD | USD | 264,84 | 7.11. | | 10,96 | 23,28 | 1,77 | 43,46 | | A2H66V | UBS (LUX) INFRASTRUCTURE EQUITY FUND IBH EUR | EUR | 1,539,03 | 7.11. | | 9,16 | 20,85 | -6,27 | 27,17 | | A2H66Y | UBS (LUX) INFRASTRUCTURE EQUITY FUND UB USD | USD | 191,61 | 7.11. | | 10,87 | 23,16 | 1,47 | 42,75 | | A2QJH2 | UBS (LUX) INFRASTRUCTURE EQUITY FUND UBH CHF | CHF | 104,74 | 7.11. | | 6,89 | 17,96 | -10,36 | - | | A2H66Z | UBS (LUX) INFRASTRUCTURE EQUITY FUND UBH EUR | EUR | 153,06 | 7.11. | | 9,06 | 20,73 | -6,54 | - | | A2AHEF | UBS (LUX) KEY SELECTION SICAV - ASIA ALLOCATION OPPORTUNITY (USD), ANTEILSKLASSE (EUR HEDGED) N-ACC, EUR | EUR | 85,79 | 7.11. | | 7,53 | 14,54 | -20,95 | - | | A1KCG3 | UBS (LUX) KEY SELECTION SICAV - ASIA ALLOCATION OPPORTUNITY (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 78,23 | 7.11. | | 7,95 | 15,04 | -19,89 | -20,76 | | A1KCG2 | UBS (LUX) KEY SELECTION SICAV - ASIA ALLOCATION OPPORTUNITY (USD), ANTEILSKLASSE (EUR HEDGED) P-DIST, EUR | EUR | 61,64 | 7.11. | | 7,95 | 15,06 | -19,88 | -20,75 | | A1W05U | UBS (LUX) KEY SELECTION SICAV - ASIA ALLOCATION OPPORTUNITY (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR | EUR | 92,47 | 7.11. | | 8,46 | 15,69 | -18,52 | -17,94 | | A1KCG1 | UBS (LUX) KEY SELECTION SICAV - ASIA ALLOCATION OPPORTUNITY (USD), ANTEILSKLASSE P-ACC, USD | USD | 95,42 | 7.11. | | 9,54 | 17,11 | -14,38 | -12,50 | | A1KCG0 | UBS (LUX) KEY SELECTION SICAV - ASIA ALLOCATION OPPORTUNITY (USD), ANTEILSKLASSE P-DIST, USD | USD | 75,91 | 7.11. | | 9,54 | 17,10 | -14,37 | -12,49 | | A1KCGZ | UBS (LUX) KEY SELECTION SICAV - ASIA ALLOCATION OPPORTUNITY (USD), ANTEILSKLASSE P-MDIST, USD | USD | 53,22 | 7.11. | | 9,54 | 17,10 | -14,37 | -12,49 | | A0LBUY | UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD), ANTEILSKLASSE (GBP) P-DIST, GBP | GBP | 192,29 | 7.11. | | 7,00 | 12,14 | -10,77 | 13,69 | | A2AKZY | UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD), ANTEILSKLASSE I-X-DIST, USD | USD | 188,74 | 7.11. | | 10,65 | 20,12 | -9,13 | - | |
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