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A1J2S2 | UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD), ANTEILSKLASSE (EUR HEDGED) I-A1-ACC, EUR | EUR | 285,39 | 4.2. |   | 7,01 | 19,31 | 44,69 | 60,60 |  | A3C4KM | UBS (LUX) FUND SOLUTIONS II - UBS MSCI JAPAN INDEX FUND USD I-W-SSP ACC | USD | 1,374,58 | 5.2. |  | 7,00 | 29,90 | 62,18 | - | | A2PQ15 | UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD), ANTEILSKLASSE (EUR HEDGED) QL-ACC, EUR | EUR | 168,42 | 4.2. | | 6,99 | 19,20 | 44,29 | 59,88 | | A1XCEE | UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR | EUR | 226,87 | 4.2. | | 6,98 | 19,00 | 43,57 | 58,56 | | A14ME9 | UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI JAPAN UCITS ETF HCHF ACC | CHF | 37,13 | 5.2. | | 6,98 | 33,78 | 97,11 | 111,38 | | A0HF6T | UBS (LUX) COMMODITY INDEX PLUS USD FUND IB USD | USD | 954,12 | 5.2. | | 6,97 | 17,26 | 24,63 | 67,56 | | A1H8N1 | UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 265,14 | 4.2. | | 6,91 | 18,22 | 40,75 | 53,38 | | A2DPTC | UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD), ANTEILSKLASSE (EUR HEDGED) P-DIST, EUR | EUR | 145,65 | 4.2. | | 6,91 | 18,22 | 40,76 | 53,38 | | A1JKPE | UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD), ANTEILSKLASSE (CHF HEDGED) I-X-ACC, CHF | CHF | 321,08 | 4.2. | | 6,84 | 17,65 | 38,09 | 54,39 | | A1J3NH | UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD), ANTEILSKLASSE (EUR HEDGED) N-DIST, EUR | EUR | 199,66 | 4.2. | | 6,81 | 17,04 | 36,61 | 45,90 | | A1J8XC | UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD), ANTEILSKLASSE (CHF HEDGED) I-A1-ACC, CHF | CHF | 255,98 | 4.2. | | 6,77 | 16,86 | 35,33 | - | | A2PQ18 | UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD), ANTEILSKLASSE (CHF HEDGED) QL-DIST, CHF | CHF | 135,25 | 4.2. | | 6,77 | 16,76 | 34,97 | 48,62 | | A14UMR | UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD), ANTEILSKLASSE (CHF HEDGED) Q-DIST, CHF | CHF | 142,84 | 4.2. | | 6,75 | 16,56 | 34,29 | 47,37 | | A1W77D | UBS (LUX) FUND SOLUTIONS II - UBS MSCI PACIFIC EX JAPAN INDEX FUND EUR I-B ACC | EUR | 1,669,01 | 5.2. | | 6,71 | 11,00 | 22,51 | - | | A4050D | GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD F-ACC | USD | 128,40 | 4.2. | | 6,70 | 20,10 | - | - | | A1188S | UBS (LUX) FUND SOLUTIONS II - UBS MSCI PACIFIC EX JAPAN INDEX FUND EUR I-A ACC | EUR | 2,095,47 | 5.2. | | 6,69 | 10,86 | 22,07 | 38,52 | | A2DLVQ | UBS (LUX) FUND SOLUTIONS II - UBS MSCI PACIFIC EX JAPAN INDEX FUND EUR A ACC | EUR | 172,43 | 5.2. | | 6,69 | 10,88 | 21,99 | 38,31 | | A4050K | GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD SEED P-ACC | USD | 128,08 | 4.2. | | 6,68 | 19,93 | - | - | | A1JGPH | UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD), ANTEILSKLASSE (CHF HEDGED) P-DIST, CHF | CHF | 177,86 | 4.2. | | 6,68 | 15,79 | 31,65 | 42,58 | | A4050J | GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD Q-10-ACC | USD | 127,84 | 4.2. | | 6,67 | 19,80 | - | - | |
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