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A2DV3K | UBS (LUX) AI AND ROBOTICS EQUITY FUND Q-DIST | USD | 210,67 | 30.1. |   | 2,42 | 6,05 | 36,98 | 7,64 |  | A40JMD | UBS (LUX) AI AND ROBOTICS EQUITY FUND QL-ACC | USD | 118,15 | 30.1. | | 2,43 | 6,22 | - | - | | A0X8HC | UBS (LUX) BOND FUND - ASIA FLEXIBLE (USD) - ANTEILSKLASSE K-1-ACC, USD | USD | 5,469,405,00 | 30.1. |  | 1,07 | 9,26 | - | - | | A1W05R | UBS (LUX) BOND FUND - ASIA FLEXIBLE (USD), ANTEILSKLASSE (EUR HEDGED) F-ACC, EUR | EUR | 148,15 | 30.1. | | 0,93 | 6,98 | 11,49 | - | | A0RLVP | UBS (LUX) BOND FUND - ASIA FLEXIBLE (USD), ANTEILSKLASSE (EUR HEDGED) K-1-ACC, EUR | EUR | 3,198,299,00 | 30.1. | | 0,92 | 6,81 | - | - | | A1H66K | UBS (LUX) BOND FUND - ASIA FLEXIBLE (USD), ANTEILSKLASSE (EUR HEDGED) N-ACC, EUR | EUR | 113,52 | 30.1. | | 0,83 | 5,77 | 7,76 | - | | A0RLT8 | UBS (LUX) BOND FUND - ASIA FLEXIBLE (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 131,27 | 30.1. | | 0,85 | 6,04 | 8,60 | -13,73 | | A0RGJE | UBS (LUX) BOND FUND - ASIA FLEXIBLE (USD), ANTEILSKLASSE (EUR HEDGED) P-DIST, EUR | EUR | 80,52 | 30.1. | | 0,86 | 6,05 | 8,60 | -13,73 | | A14WPS | UBS (LUX) BOND FUND - ASIA FLEXIBLE (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR | EUR | 108,01 | 30.1. | | 0,91 | 6,60 | 10,32 | -11,45 | | A14XDQ | UBS (LUX) BOND FUND - ASIA FLEXIBLE (USD), ANTEILSKLASSE (EUR HEDGED) Q-DIST, EUR | EUR | 74,30 | 30.1. | | 0,90 | 6,58 | 10,28 | -11,52 | | A1CYPG | UBS (LUX) BOND FUND - ASIA FLEXIBLE (USD), ANTEILSKLASSE (SGD HEDGED) P-ACC, SGD | SGD | 143,35 | 30.1. | | 0,80 | 5,83 | 8,76 | -11,04 | | A0RGKW | UBS (LUX) BOND FUND - ASIA FLEXIBLE (USD), ANTEILSKLASSE (SGD HEDGED) P-MDIST, SGD | SGD | 75,72 | 30.1. | | 0,81 | 5,85 | 8,76 | - | | A1CTTJ | UBS (LUX) BOND FUND - ASIA FLEXIBLE (USD), ANTEILSKLASSE F-ACC, USD | USD | 120,24 | 30.1. | | 1,08 | 9,43 | - | - | | A1C8W6 | UBS (LUX) BOND FUND - ASIA FLEXIBLE (USD), ANTEILSKLASSE I-A1-ACC, USD | USD | 158,24 | 30.1. | | 1,07 | 9,30 | 17,62 | - | | A1J7UR | UBS (LUX) BOND FUND - ASIA FLEXIBLE (USD), ANTEILSKLASSE I-A3-ACC, USD | USD | 98,25 | 30.1. | | 1,08 | 9,43 | 18,05 | - | | A40EFB | UBS (LUX) BOND FUND - ASIA FLEXIBLE (USD), ANTEILSKLASSE K-1-DIST, USD | USD | 5,378,653,00 | 30.1. | | 1,07 | 9,26 | - | - | | A0X8F3 | UBS (LUX) BOND FUND - ASIA FLEXIBLE (USD), ANTEILSKLASSE P-ACC, USD | USD | 159,87 | 30.1. | | 1,00 | 8,50 | 15,04 | -5,79 | | A40EF9 | UBS (LUX) BOND FUND - ASIA FLEXIBLE (USD), ANTEILSKLASSE P-DIST, USD | USD | 106,81 | 30.1. | | 1,01 | 8,50 | - | - | | A0X8F2 | UBS (LUX) BOND FUND - ASIA FLEXIBLE (USD), ANTEILSKLASSE P-MDIST, USD | USD | 78,04 | 30.1. | | 1,01 | 8,52 | 15,06 | -5,76 | | A14R0X | UBS (LUX) BOND FUND - ASIA FLEXIBLE (USD), ANTEILSKLASSE Q-ACC, USD | USD | 129,42 | 30.1. | | 1,05 | 9,07 | 16,85 | -3,30 | |
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