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A3DP2T | UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD), ANTEILSKLASSE (CAD HEDGED) I-X-QDIST, CAD | CAD | 108,11 | 3.7. |   | 5,49 | 7,59 | 19,24 | - |  | A2H6R0 | UBS (LUX) CREDIT INCOME FUND (EUR HEDGED) Q-ACC | EUR | 114,56 | 3.7. | | 3,55 | 5,72 | 19,18 | - | | A2H6RZ | UBS (LUX) CREDIT INCOME FUND (EUR HEDGED) Q-DIST | EUR | 91,29 | 3.7. | | 3,55 | 5,71 | 19,17 | - | | A14VH5 | UBS (LUX) SICAV 1 - ALL-ROUNDER (USD), ANTEILSKLASSE Q-ACC, USD | USD | 157,46 | 3.7. | | 5,85 | 8,21 | 19,17 | 29,97 | | A1JY0P | UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR), ANTEILSKLASSE P-ACC, EUR | EUR | 294,21 | 4.7. |  | 4,73 | -2,05 | 19,13 | 27,77 | | A2DVVL | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD), ANTEILSKLASSE (HKD) P-4%-MDIST, HKD | HKD | 937,09 | 3.7. | | 1,84 | 3,92 | 19,10 | - | | A2DQTS | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD), ANTEILSKLASSE (HKD) P-ACC, HKD | HKD | 1,305,60 | 3.7. | | 1,84 | 3,92 | 19,10 | - | | A14MGV | UBS (LUX) FUND SOLUTIONS - UBS MSCI SWITZERLAND 20/35 UCITS ETF HEUR DIS | EUR | 15,55 | 4.7. | | 6,94 | 4,69 | 19,10 | 32,65 | | A2JQ56 | MULTI MANAGER ACCESS II - YIELD INVESTING, KLASSE USD P-ACC | USD | 128,41 | 3.7. | | 3,56 | 5,87 | 19,04 | 18,48 | | A2DP3U | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD), ANTEILSKLASSE P-ACC, USD | USD | 129,60 | 3.7. | | 0,78 | 3,41 | 19,04 | 21,82 | | A2DP3W | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD), ANTEILSKLASSE P-4%-MDIST, USD | USD | 94,43 | 3.7. | | 0,77 | 3,41 | 19,03 | 21,81 | | A2PYF0 | UBS (LUX) GERMANY SMALL AND MID CAP EQUITY FUND I-A1-ACC | EUR | 3,086,76 | 3.7. | | 13,99 | 16,17 | 19,03 | 12,44 | | A0HGTS | UBS (LUX) STRATEGY FUND - BALANCED (EUR), ANTEILSKLASSE N-ACC, EUR | EUR | 19,34 | 3.7. | | 4,65 | 5,91 | 18,94 | 16,30 | | A2QR5V | UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD), ANTEILSKLASSE (EUR HEDGED) Q-DIST, EUR | EUR | 57,21 | 4.7. | | 2,95 | 7,18 | 18,91 | - | | A14XDR | UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR | EUR | 88,43 | 4.7. | | 2,95 | 7,17 | 18,89 | -27,10 | | A2PQ2G | UBS (LUX) EQUITY SICAV - US INCOME (USD), ANTEILSKLASSE (CHF HEDGED) QL-DIST, CHF | CHF | 93,93 | 3.7. | | 3,28 | 6,34 | 18,87 | 43,93 | | A2PQ2K | UBS (LUX) EQUITY SICAV - US INCOME (USD), ANTEILSKLASSE (CHF HEDGED) QL-ACC, CHF | CHF | 136,39 | 3.7. | | 3,27 | 6,34 | 18,87 | 43,84 | | A1J4JH | CSIF (LUX) EQUITY EMERGING MARKETS DB EUR | EUR | 1,784,77 | 4.7. | | 2,92 | 6,61 | 18,82 | - | | A2PYF1 | UBS (LUX) GERMANY SMALL AND MID CAP EQUITY FUND K-1-ACC | EUR | 4,416,41 | 3.7. | | 13,87 | 16,03 | 18,76 | 12,10 | | A2PK5N | UBS (LUX) SYSTEMATIC INDEX FUND GROWTH CHF K-1-ACC | CHF | 1,300,95 | 3.7. | | 2,83 | 2,52 | 18,69 | 31,97 | |
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