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A1C9MF | UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR), ANTEILSKLASSE I-A1-ACC, EUR | EUR | 230,51 | 7.11. |   | 8,95 | 11,55 | -3,13 | - |  | A14R8W | UBS(LUX)K.S.S.-GL.M.INC.(USD)P D.USD | USD | 80,39 | 6.11. | | 7,85 | 15,50 | -3,13 | - | | A14R8V | UBS(LUX)K.S.S.-GL.M.INC.(USD)P A.USD | USD | 128,07 | 6.11. | | 7,85 | 15,49 | -3,14 | - | | A2PANY | UBS(LUX)K.S.S.-GL.M.INC.(USD)P D.USD | USD | 92,94 | 6.11. | | 7,85 | 15,50 | -3,14 | 3,75 | | A12D7P | UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD), ANTEILSKLASSE I-X-ACC, USD | USD | 98,78 | 6.11. |  | -0,35 | 5,76 | -3,15 | -5,30 | | A2PFRQ | UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD), ANTEILSKLASSE U-X-UKDIST-MDIST, USD | USD | 7,602,07 | 6.11. | | -0,35 | 5,76 | -3,15 | -10,22 | | A2N62V | UBS (LUX) SECURITY EQUITY FUND EBH CHF | CHF | 1,497,53 | 7.11. | | 7,90 | 27,48 | -3,16 | - | | A2DR9R | UBS(LUX)S.S.-SY.AL.PF.ME.(USD)P GBP H | GBP | 118,98 | 6.11. | | 11,08 | 17,06 | -3,17 | 10,84 | | A2QLCC | UBS(LUX)B.S.-S.T.U.C.S.(USD)K-B H CHF | CHF | 96,59 | 6.11. | | 1,46 | 3,25 | -3,18 | - | | A12G7N | UBS (LUX) SYSTEMATIC INDEX FUND BALANCED CHF UB CHF | CHF | 124,10 | 7.11. | | 6,75 | 11,19 | -3,20 | - | | A2P8BJ | UBS (LUX) BOND FUND - AUD, ANTEILSKLASSE I-B-DIST, AUD | AUD | 8,565,02 | 6.11. | | 0,94 | 6,25 | -3,20 | - | | A1H46G | UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND SUSTAINABLE (EUR), ANTEILSKLASSE (CHF) P-ACC, CHF | CHF | 136,85 | 6.11. | | 8,43 | 12,42 | -3,25 | -1,24 | | A2PT3F | CSIF (LUX) EQU.EMERGING MARKETS QBX USD | USD | 1,244,00 | 7.11. | | 13,83 | 21,59 | -3,26 | 19,46 | | A14YVD | CS(LUX)EM CORP.INV.G.DB USD | USD | 1,349,29 | 7.11. | | 5,29 | 11,24 | -3,26 | 5,45 | | A2PR3L | CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND FUND DA USD | USD | 874,30 | 7.11. | | 5,29 | 11,24 | -3,26 | - | | A3C52W | UBS(LUX)E.F.-S.HEALTH TR.(USD)P CHF H | CHF | 96,03 | 6.11. | | 2,24 | 11,98 | -3,26 | - | | A2APKN | UBS (LUX) SECURITY EQUITY FUND IBH CHF | CHF | 2,123,79 | 7.11. | | 7,87 | 27,42 | -3,28 | - | | A2H6FW | UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL, KLASSE (EUR) I-82-DIST | EUR | 105,16 | 30.9. | | -1,11 | -4,72 | -3,30 | 7,91 | | A1XBJ1 | UBS(LUX)S.F.-BAL.S.(USD)P-MDIST SGD | SGD | 1,114,28 | 6.11. | | 6,99 | 14,01 | -3,30 | - | | A1JDZG | UBS (LUX) COMMODITYALLOCATION FUND EBH CHF | CHF | 531,24 | 7.11. | | 2,42 | -1,76 | -3,31 | 23,84 | |
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