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A1JX8U | UBS (LUX) EQUITY FUND - MID CAPS USA (USD), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 302,52 | 5.2. |   | -2,48 | -8,15 | 21,02 | -5,13 |  | 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 | | A14YV7 | UBS (LUX) FUND SOLUTIONS - UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF HGBP DIS | GBP | 9,20 | 6.2. | | 0,23 | 6,49 | 13,07 | -5,37 | | 972180 | UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR), ANTEILSKLASSE P-ACC, EUR | EUR | 2,492,38 | 5.2. |  | 0,44 | 3,14 | 8,05 | -5,40 | | A2PGQZ | UBS (LUX) FUND SOLUTIONS - UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HGBP DIS | GBP | 11,31 | 6.2. | | 0,32 | 2,45 | 8,20 | -5,68 | | A1J83G | UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD), ANTEILSKLASSE (CHF HEDGED) I-A1-DIST, CHF | CHF | 93,09 | 5.2. | | 0,66 | 1,82 | 0,99 | -5,68 | | A2APA0 | UBS (LUX) FUND SOLUTIONS - UBS BBG TIPS 1-10 UCITS ETF HCHF ACC | CHF | 11,87 | 6.2. | | 0,13 | 1,56 | 0,86 | -5,71 | | A14XDY | UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD), ANTEILSKLASSE (CHF HEDGED) Q-ACC, CHF | CHF | 104,94 | 5.2. | | 0,66 | 1,79 | 0,87 | -5,86 | | A0X8F2 | UBS (LUX) BOND FUND - ASIA FLEXIBLE (USD), ANTEILSKLASSE P-MDIST, USD | USD | 78,05 | 5.2. | | 1,03 | 8,19 | 15,08 | -5,90 | | A0X8F3 | UBS (LUX) BOND FUND - ASIA FLEXIBLE (USD), ANTEILSKLASSE P-ACC, USD | USD | 159,91 | 5.2. | | 1,03 | 8,19 | 15,07 | -5,91 | | A2QKSQ | UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 94,26 | 5.2. | | 1,28 | 6,48 | 12,90 | -6,17 | | A2PTZ8 | UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD), ANTEILSKLASSE (EUR HEDGED), P-DIST, EUR | EUR | 70,59 | 5.2. | | 2,19 | 17,84 | 17,16 | -6,52 | | A2PTZ7 | UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD), ANTEILSKLASSE (EUR HEDGED), P-ACC, EUR | EUR | 95,16 | 5.2. | | 2,18 | 17,85 | 17,15 | -6,52 | | A14VJE | UBS (LUX) STRATEGY SICAV - INCOME (CHF) Q-DIST, CHF | CHF | 87,72 | 5.2. | | 0,10 | 2,98 | 5,20 | -6,71 | | A14UNJ | UBS (LUX) STRATEGY SICAV - INCOME (CHF) Q-ACC, CHF | CHF | 100,94 | 5.2. | | 0,10 | 2,97 | 5,20 | -6,71 | | A110QW | UBS (LUX) FUND SOLUTIONS - UBS BBG US LIQUID CORP 1-5 UCITS ETF HCHF ACC | CHF | 13,31 | 6.2. | | 0,04 | 2,01 | 3,35 | -6,81 | | A2JQ0L | UBS (LUX) FUND SOLUTIONS II - UBS JPM EM LOCAL GOV BOND, KLASSE INDEX FUND CHF I-B ACC | CHF | 967,88 | 6.2. | | 0,34 | 1,43 | 8,26 | -6,88 | | A140F7 | UBS (LUX) BOND FUND - GLOBAL FLEXIBLE, ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR | EUR | 96,21 | 5.2. | | 1,11 | 4,37 | 8,10 | -6,91 | | A2DP3N | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 97,58 | 5.2. | | 0,48 | 1,99 | 7,42 | -6,93 | | A2DYCC | UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR | EUR | 121,69 | 5.2. | | 6,82 | 47,66 | 48,17 | -7,22 | |
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