A2JCG2

UBS (LUX) FUND SOLUTIONS II - UBS MSCI EM SELECTION INDEX FUND EUR I-A ACC

EUR

 1,285,91

3.7.

 4,20

 12,22

 21,04  

 26,31  

A0B8QG

UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD), ANTEILSKLASSE P-ACC, USD

USD

 19,31

2.7.

 7,40

 9,34

 20,99  

 19,64  

A1XBJ1

UBS (LUX) STRATEGY FUND - BALANCED (USD), ANTEILSKLASSE (SGD HEDGED) P-MDIST, SGD

SGD

 1,124,39

2.7.

 4,06

 6,75

 20,98  

 -  

A2DRZK

UBS (LUX) FUND SOLUTIONS II - UBS MSCI EM SELECTION INDEX FUND EUR A ACC

EUR

 142,99

3.7.

 4,22

 12,23

 20,92  

 26,09  

A1H45T

UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD), ANTEILSKLASSE I-B-ACC, USD

USD

 170,78

2.7.

 5,43

 8,54

 20,86  

 31,74  

A14XER

UBS (LUX) EQUITY SICAV - SMALL CAPS EUROPE (EUR), ANTEILSKLASSE (USD HEDGED) Q-ACC, USD

USD

 184,62

2.7.

 6,27

 4,86

 20,78  

 -  

A2AQ6F

UBS (LUX) FUND SOLUTIONS - UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF HUSD DIS

USD

 11,13

3.7.

 3,33

 8,31

 20,77  

 -  

A1XA1V

UBS (LUX) GLOBAL HIGH YIELD BOND FUND (CHF HEDGED) I-B-ACC

CHF

 1,381,92

3.7.

 2,65

 6,11

 20,74  

 16,98  

A2QJ83

UBS (LUX) FUND SOLUTIONS - UBS MSCI SWITZERLAND IMI SOCIALLY RESPONSIBLE UCITS ETF CHF ACC

CHF

 14,26

3.7.

 5,33

 3,73

 20,70  

 -  

A2PQ4J

UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD), ANTEILSKLASSE (CHF HEDGED) QL-DIST, CHF

CHF

 84,57

2.7.

 3,41

 7,97

 20,65  

 29,59  

A2PQ4H

UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD), ANTEILSKLASSE (CHF HEDGED) QL-ACC, CHF

CHF

 123,93

2.7.

 3,40

 7,97

 20,64  

 36,43  

972002

UBS (LUX) STRATEGY FUND - YIELD (USD), ANTEILSKLASSE P-ACC, USD

USD

 4,159,51

2.7.

 4,69

 7,88

 20,56  

 18,92  

A3DNP7

UBS (LUX) STRATEGY FUND - YIELD (USD), ANTEILSKLASSE P-MDIST, USD

USD

 1,016,94

2.7.

 4,69

 7,89

 20,55  

 -  

A2AKWN

UBS (LUX) STRATEGY FUND - YIELD (USD), ANTEILSKLASSE P-4%-MDIST, USD

USD

 969,62

2.7.

 4,69

 7,88

 20,55  

 18,13  

A14XEW

UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD), ANTEILSKLASSE Q-ACC, USD

USD

 152,67

2.7.

 8,23

 8,59

 20,54  

 -  

A14Z2L

UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD), ANTEILSKLASSE Q-4%-MDIST, USD

USD

 103,26

2.7.

 8,23

 8,59

 20,53  

 14,78  

A2QEUL

MULTI MANAGER ACCESS II - BALANCED INVESTING, KLASSE SGD-HEDGED Q-ACC

SGD

 123,80

2.7.

 2,94

 4,76

 20,50  

 -  

A2DKCF

UBS (LUX) BOND FUND - EURO HIGH YIELD (EUR), ANTEILSKLASSE (JPY HEDGED) P-MDIST, JPY

JPY

 8,355,00

2.7.

 1,56

 5,25

 20,46  

 -  

A2H7LZ

UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD), ANTEILSKLASSE K-1-4%-MDIST, USD

USD

 4,768,234,00

2.7.

 0,69

 4,12

 20,37  

 23,46  

A2DR57

UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD), ANTEILSKLASSE K-1-ACC, USD

USD

 6,670,302,00

2.7.

 0,69

 4,12

 20,37  

 23,86