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A2DP3X | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 109,03 | 4.2. |   | 1,29 | 3,53 | 14,91 | 0,66 |  | A0X8F2 | UBS (LUX) BOND FUND - ASIA FLEXIBLE (USD), ANTEILSKLASSE P-MDIST, USD | USD | 77,94 | 4.2. |  | 0,88 | 8,36 | 14,91 | -6,04 | | A0X8F3 | UBS (LUX) BOND FUND - ASIA FLEXIBLE (USD), ANTEILSKLASSE P-ACC, USD | USD | 159,68 | 4.2. | | 0,88 | 8,35 | 14,90 | -6,05 | | A12ERR | UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR | EUR | 103,44 | 4.2. | | 1,79 | 6,96 | 14,87 | 10,17 | | A14SP3 | UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD), ANTEILSKLASSE P-ACC, USD | USD | 109,30 | 5.2. | | 2,61 | 19,23 | 14,86 | -31,49 | | A14SP9 | UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD), ANTEILSKLASSE P-6%-MDIST, USD | USD | 58,21 | 5.2. | | 2,60 | 19,21 | 14,86 | -31,49 | | A2QMB2 | UBS (LUX) LATIN AMERICA CORPORATE BOND FUND (CHF HEDGED) I-B-ACC | CHF | 1,081,74 | 4.2. | | 1,05 | 6,26 | 14,79 | - | | A2QR5V | UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD), ANTEILSKLASSE (EUR HEDGED) Q-DIST, EUR | EUR | 59,04 | 5.2. | | 3,09 | 11,59 | 14,77 | - | | A2QKSR | UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR | EUR | 96,84 | 4.2. | | 1,37 | 7,40 | 14,75 | -3,57 | | A14XDR | UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR | EUR | 95,76 | 5.2. | | 3,09 | 11,58 | 14,75 | -24,84 | | A2PTCN | UBS (LUX) BOND FUND - GLOBAL FLEXIBLE, ANTEILSKLASSE (USD HEDGED) Q-DIST, USD | USD | 95,12 | 4.2. | | 1,40 | 7,25 | 14,74 | 1,96 | | A2PTCQ | UBS (LUX) BOND FUND - GLOBAL FLEXIBLE, ANTEILSKLASSE (USD HEDGED) Q-ACC, USD | USD | 110,78 | 4.2. | | 1,39 | 7,24 | 14,74 | 1,97 | | A2AQ6E | UBS (LUX) FUND SOLUTIONS - UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF EUR ACC | EUR | 15,22 | 5.2. | | 0,88 | 3,04 | 14,74 | -1,50 | | A2AQ6D | UBS (LUX) FUND SOLUTIONS - UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF EUR DIS | EUR | 13,28 | 5.2. | | 0,88 | 3,03 | 14,72 | -1,53 | | A1JU8M | UBS (LUX) COMMODITY INDEX PLUS USD FUND BH EUR | EUR | 58,97 | 4.2. | | 7,61 | 14,26 | 14,71 | 46,84 | | A1XA1V | UBS (LUX) GLOBAL HIGH YIELD BOND FUND (CHF HEDGED) I-B-ACC | CHF | 1,388,89 | 4.2. | | 0,07 | 1,74 | 14,68 | 7,34 | | A1CW64 | UBS (LUX) EQUITY FUND - GREATER CHINA (USD), ANTEILSKLASSE (SGD) P-ACC, SGD | SGD | 234,39 | 5.2. | | 2,00 | 23,49 | 14,67 | -31,12 | | A3DTGY | UBS (LUX) BOND SICAV - GLOBAL SDG CORPORATES SUSTAINABLE (USD), ANTEILSKLASSE P-ACC, USD | USD | 117,27 | 4.2. | | 0,34 | 5,20 | 14,62 | - | | A2JCG0 | UBS (LUX) FUND SOLUTIONS II - UBS BBG EUR AGG CORP, KLASSE INDEX FUND EUR I-B ACC | EUR | 1,090,34 | 5.2. | | 0,82 | 3,02 | 14,59 | 0,92 | | A3C7KF | UBS (LUX) FUND SOLUTIONS II - UBS BBG EUR AGG CORP, KLASSE INDEX FUND EUR I-B DIS | EUR | 949,63 | 5.2. | | 0,82 | 3,02 | 14,58 | - | |
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