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A2DT9F | UBS (LUX) AI AND ROBOTICS EQUITY FUND (CHF HEDGED) Q-ACC | CHF | 152,94 | 4.2. |   | -1,65 | -2,24 | 12,95 | -17,37 |  | A14U7J | UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD), ANTEILSKLASSE Q-ACC, USD | USD | 113,77 | 5.2. | | 3,26 | 13,94 | 21,33 | -17,77 | | A14XDS | UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD), ANTEILSKLASSE Q-DIST, USD | USD | 68,40 | 5.2. | | 3,25 | 13,93 | 21,31 | -17,80 | | A110RC | UBS (LUX) FUND SOLUTIONS - UBS BBG US LIQUID CORP UCITS ETF HCHF ACC | CHF | 15,31 | 5.2. |  | -0,03 | 2,11 | 0,62 | -17,85 | | A1JTTU | UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD), ANTEILSKLASSE K-1-ACC, USD | USD | 7,000,075,00 | 5.2. | | 3,25 | 13,83 | 20,95 | -18,19 | | A140MA | UBS (LUX) FUND SOLUTIONS - UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF HCHF DIS | CHF | 10,61 | 5.2. | | -0,07 | 1,98 | 0,30 | -18,22 | | A1JVWV | UBS (LUX) EQUITY FUND - GREATER CHINA (USD), ANTEILSKLASSE I-X-ACC, USD | USD | 385,69 | 5.2. | | 3,17 | 33,96 | 28,02 | -18,59 | | A2PGQW | UBS (LUX) FUND SOLUTIONS - UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HCHF ACC | CHF | 9,38 | 5.2. | | -0,06 | -1,91 | -4,10 | -18,88 | | A2PGRB | UBS (LUX) FUND SOLUTIONS - UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF HCHF ACC | CHF | 10,07 | 5.2. | | -0,32 | 3,23 | 0,71 | -19,11 | | A2P1SE | UBS (LUX) FUND SOLUTIONS II - UBS MSCI CHINA ALL SHARES UNIVERSAL, KLASSE INDEX FUND USD I-B ACC | USD | 1,351,72 | 5.2. | | 0,51 | 27,72 | 22,80 | -19,33 | | A2DT9G | UBS (LUX) AI AND ROBOTICS EQUITY FUND (CHF HEDGED) P-ACC | CHF | 145,31 | 4.2. | | -1,73 | -3,08 | 10,60 | -20,08 | | A1JTTR | UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD), ANTEILSKLASSE P-ACC, USD | USD | 130,53 | 5.2. | | 3,19 | 13,26 | 19,16 | -20,20 | | A1JTTS | UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD), ANTEILSKLASSE P-DIST, USD | USD | 66,65 | 5.2. | | 3,21 | 13,27 | 19,17 | -20,21 | | A2PRDP | UBS (LUX) FUND SOLUTIONS II - UBS MSCI CHINA ALL SHARES UNIVERSAL, KLASSE INDEX FUND USD A ACC | USD | 132,95 | 5.2. | | 0,49 | 27,50 | 21,91 | -20,39 | | A1JTTT | UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD), ANTEILSKLASSE P-MDIST, USD | USD | 50,81 | 5.2. | | 3,20 | 13,24 | 19,16 | -21,53 | | A1W3S9 | UBS (LUX) EQUITY FUND - GREATER CHINA (USD), ANTEILSKLASSE F-ACC, USD | USD | 657,54 | 5.2. | | 3,08 | 32,78 | 24,69 | -22,09 | | A2QMCJ | UBS (LUX) THEMATIC OPPORTUNITIES EQUITY FUND (CHF HEDGED) SEEDING A-PF-ACC | CHF | 778,25 | 4.2. | | -0,73 | 7,33 | 5,21 | -22,18 | | A0YEYZ | UBS (LUX) EQUITY FUND - GREATER CHINA (USD), ANTEILSKLASSE I-A1-ACC, USD | USD | 320,15 | 5.2. | | 3,06 | 32,56 | 24,06 | -22,75 | | A2ARGA | UBS (LUX) FUND SOLUTIONS II - UBS BBG EUR AGG BOND, KLASSE INDEX FUND CHF I-B ACC | CHF | 828,19 | 5.2. | | -0,71 | -1,08 | 0,69 | -23,02 | | A2PESQ | UBS (LUX) FUND SOLUTIONS - UBS MSCI CHINA UNIVERSAL UCITS ETF USD DIS | USD | 11,55 | 5.2. | | 1,93 | 25,02 | 23,28 | -23,47 | |
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