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A2PYA5 | UBS (LUX) FUND SOLUTIONS - UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HEUR ACC | EUR | 12,27 | 26.2. |   | 1,03 | 3,86 | 13,78 | -6,26 |  | A1CW3T | UBS (LUX) BOND FUND - GLOBAL FLEXIBLE, ANTEILSKLASSE (EUR HEDGED) P-DIST, EUR | EUR | 99,97 | 25.2. | | 2,02 | 4,37 | 10,62 | -6,64 | | A1CW3S | UBS (LUX) BOND FUND - GLOBAL FLEXIBLE, ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 127,72 | 25.2. |  | 2,02 | 4,37 | 10,62 | -6,64 | | A2PEFH | UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD), ANTEILSKLASSE (CHF HEDGED) P-DIST, CHF | CHF | 122,54 | 25.2. | | 14,12 | 45,79 | 54,43 | -6,83 | | A2PEFG | UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 128,63 | 25.2. | | 14,12 | 45,79 | 54,44 | -6,83 | | A2ARF9 | UBS (LUX) FUND SOLUTIONS II - UBS BBG EUR AGG BOND, KLASSE INDEX FUND EUR I-B ACC | EUR | 997,42 | 26.2. | | 1,74 | 2,50 | 12,78 | -6,91 | | A14XD6 | UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) (CHF HEDGED) Q-ACC, CHF | CHF | 103,36 | 25.2. |  | 0,80 | 1,19 | 8,63 | -6,99 | | A0YFD5 | UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD), ANTEILSKLASSE (CHF HEDGED) I-X-ACC, CHF | CHF | 145,14 | 25.2. | | 0,99 | 2,97 | 9,33 | -7,00 | | A1JV2Q | UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 158,30 | 26.2. | | 18,16 | 45,95 | 55,39 | -7,10 | | A1C1F4 | UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD), ANTEILSKLASSE (CHF HEDGED) I-B-ACC, CHF | CHF | 138,77 | 25.2. | | 0,97 | 2,91 | 9,11 | -7,31 | | A1XADM | UBS (LUX) STRATEGY SICAV - INCOME (CHF) P-ACC, CHF | CHF | 99,17 | 25.2. | | 1,05 | 3,29 | 6,47 | -7,50 | | A1XADN | UBS (LUX) STRATEGY SICAV - INCOME (CHF) P-DIST, CHF | CHF | 89,80 | 25.2. | | 1,05 | 3,29 | 6,47 | -7,50 | | A0Q8MS | UBS (LUX) BOND FUND - EUR FLEXIBLE, ANTEILSKLASSE Q-ACC, EUR | EUR | 159,29 | 25.2. | | 2,49 | 4,72 | 15,77 | -7,56 | | A14VG2 | UBS (LUX) BOND FUND - EUR FLEXIBLE, ANTEILSKLASSE Q-DIST, EUR | EUR | 91,34 | 25.2. | | 2,49 | 4,72 | 15,78 | -7,56 | | A2DJSD | UBS (LUX) FUND SOLUTIONS II - UBS BBG EUR AGG BOND, KLASSE INDEX FUND EUR I-A ACC | EUR | 995,75 | 26.2. | | 1,72 | 2,37 | 12,32 | -7,56 | | A2DWHX | UBS (LUX) BOND FUND - GLOBAL FLEXIBLE, ANTEILSKLASSE (EUR HEDGED) P-2%-QDIST, EUR | EUR | 88,01 | 25.2. | | 2,02 | 4,36 | 10,62 | -7,56 | | A2ASB3 | UBS (LUX) FUND SOLUTIONS II - UBS BBG EUR AGG BOND, KLASSE INDEX FUND EUR A ACC | EUR | 97,48 | 26.2. | | 1,72 | 2,34 | 12,19 | -7,76 | | A2AQ6Q | UBS (LUX) FUND SOLUTIONS - UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF HCHF ACC | CHF | 13,41 | 26.2. | | 1,00 | 1,10 | 9,27 | -8,10 | | A110Q8 | UBS (LUX) FUND SOLUTIONS - UBS BBG US LIQUID CORP UCITS ETF HEUR ACC | EUR | 17,94 | 26.2. | | 1,03 | 4,21 | 12,75 | -8,50 | | A2DT9F | UBS (LUX) AI AND ROBOTICS EQUITY FUND (CHF HEDGED) Q-ACC | CHF | 162,02 | 25.2. | | 4,19 | 9,61 | 22,45 | -8,64 | |
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