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A1JLWU | UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD), ANTEILSKLASSE P-DIST, USD | USD | 77,29 | 5.2. |   | 1,10 | 6,33 | 16,74 | 13,38 |  | A1JLWV | UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD), ANTEILSKLASSE P-ACC, USD | USD | 101,70 | 5.2. | | 1,10 | 6,33 | 16,74 | 13,38 | | A2H6R0 | UBS (LUX) CREDIT INCOME FUND (EUR HEDGED) Q-ACC | EUR | 117,64 | 5.2. | | 0,51 | 5,41 | 16,73 | - | | A2H6RZ | UBS (LUX) CREDIT INCOME FUND (EUR HEDGED) Q-DIST | EUR | 92,06 | 5.2. | | 0,50 | 5,40 | 16,72 | - | | A2PYA9 | UBS (LUX) FUND SOLUTIONS - UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HUSD ACC | USD | 15,08 | 6.2. |  | 0,47 | 6,17 | 16,66 | - | | A3C52W | UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 102,37 | 5.2. | | -1,00 | 4,12 | 16,65 | - | | A2JQQ4 | MULTI MANAGER ACCESS II - GROWTH INVESTING, KLASSE CHF-HEDGED P-ACC | CHF | 126,26 | 5.2. | | 0,39 | 5,69 | 16,55 | 8,84 | | 972183 | UBS (LUX) STRATEGY FUND - FIXED INCOME (USD), ANTEILSKLASSE P-DIST, USD | USD | 1,047,21 | 5.2. | | 0,52 | 5,62 | 16,45 | 5,76 | | A110QT | UBS (LUX) FUND SOLUTIONS - UBS BBG US LIQUID CORP 1-5 UCITS ETF HGBP DIS | GBP | 12,73 | 6.2. | | 0,43 | 6,45 | 16,44 | 8,00 | | A1CWJJ | UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 181,98 | 5.2. | | 1,34 | 10,46 | 16,39 | -5,35 | | A2DQJN | UBS (LUX) AI AND ROBOTICS EQUITY FUND (SGD HEDGED) P-ACC | SGD | 181,90 | 5.2. | | -2,87 | -3,68 | 16,31 | -12,94 | | A0MK54 | UBS (LUX) AI AND ROBOTICS EQUITY FUND (EUR HEDGED) P-DIST | EUR | 156,60 | 5.2. | | -2,75 | -3,24 | 16,29 | -16,10 | | A2DNYH | UBS (LUX) AI AND ROBOTICS EQUITY FUND (EUR HEDGED) P-ACC | EUR | 169,02 | 5.2. | | -2,75 | -3,25 | 16,29 | -16,11 | | A1JXG5 | UBS (LUX) BOND FUND - EURO HIGH YIELD (EUR), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 177,73 | 5.2. | | 0,71 | 3,33 | 16,21 | 11,10 | | A0NDE8 | UBS (LUX) MONEY MARKET FUND - USD, ANTEILSKLASSE U-X-ACC, USD | USD | 13,329,36 | 5.2. | | 0,38 | 4,49 | 16,14 | 18,80 | | A1C0ZL | UBS (LUX) MONEY MARKET FUND - USD, ANTEILSKLASSE I-X-ACC, USD | USD | 1,320,11 | 5.2. | | 0,38 | 4,49 | 16,14 | 18,79 | | A2ACFR | UBS (LUX) STRATEGY FUND - BALANCED (CHF), ANTEILSKLASSE Q-C-DIST, CHF | CHF | 122,33 | 5.2. | | 0,26 | 5,91 | 16,12 | 7,36 | | A2H6RV | UBS (LUX) CREDIT INCOME FUND (EUR HEDGED) P-DIST | EUR | 91,99 | 5.2. | | 0,49 | 5,20 | 16,04 | - | | A2H6RW | UBS (LUX) CREDIT INCOME FUND (EUR HEDGED) P-ACC | EUR | 115,71 | 5.2. | | 0,49 | 5,20 | 16,03 | - | | A0X9LA | UBS (LUX) BOND SICAV - USD CORPORATES (USD), ANTEILSKLASSE Q-ACC, USD | USD | 195,89 | 5.2. | | 0,58 | 6,23 | 16,03 | 1,49 | |
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