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A2PYF0 | UBS (LUX) GERMANY SMALL AND MID CAP EQUITY FUND I-A1-ACC | EUR | 3,009,33 | 3.2. |   | 2,03 | 9,18 | -2,44 | -9,72 |  | A2PYF1 | UBS (LUX) GERMANY SMALL AND MID CAP EQUITY FUND K-1-ACC | EUR | 4,300,35 | 3.2. | | 2,01 | 8,95 | -2,73 | -10,08 | | A2PYFZ | UBS (LUX) GERMANY SMALL AND MID CAP EQUITY FUND P-ACC | EUR | 3,086,48 | 3.2. | | 1,94 | 8,19 | -4,76 | -13,18 | | A2PYFY | UBS (LUX) GERMANY SMALL AND MID CAP EQUITY FUND Q-ACC | EUR | 17,51 | 3.2. | | 2,04 | 9,16 | -2,72 | -10,25 | | A0Q2R6 | UBS (LUX) GLOBAL HIGH YIELD BOND FUND (CHF HEDGED) I-A1-ACC | CHF | 208,87 | 3.2. | | 0,14 | 1,51 | 12,28 | 4,54 | | A1XA1V | UBS (LUX) GLOBAL HIGH YIELD BOND FUND (CHF HEDGED) I-B-ACC | CHF | 1,390,62 | 3.2. | | 0,19 | 2,03 | 14,30 | 7,57 | | A2AB3L | UBS (LUX) GLOBAL HIGH YIELD BOND FUND (CHF HEDGED) P-ACC | CHF | 120,05 | 3.2. | | 0,08 | 0,73 | 9,90 | 0,90 | | A0Q2R7 | UBS (LUX) GLOBAL HIGH YIELD BOND FUND (EUR HEDGED) I-A1-ACC | EUR | 241,31 | 3.2. | | 0,35 | 3,74 | 20,10 | 12,55 | | A0Q2R5 | UBS (LUX) GLOBAL HIGH YIELD BOND FUND I-A1-ACC | USD | 301,61 | 3.2. | | 0,50 | 6,10 | 27,54 | 23,67 | | A2QCCG | UBS (LUX) GLOBAL HIGH YIELD BOND FUND I-A1-DIST | USD | 1,005,67 | 3.2. | | 0,50 | 6,10 | 27,53 | - | | A14R20 | UBS (LUX) GLOBAL HIGH YIELD BOND FUND I-A2-ACC | USD | 1,684,04 | 3.2. | | 0,52 | 6,33 | 28,38 | 25,04 | | A14PZ6 | UBS (LUX) GLOBAL HIGH YIELD BOND FUND I-B-ACC | USD | 1,759,98 | 3.2. | | 0,55 | 6,73 | 29,85 | 27,36 | | A2ABYZ | UBS (LUX) GLOBAL HIGH YIELD BOND FUND P-ACC | USD | 161,71 | 3.2. | | 0,43 | 5,31 | 24,80 | 19,28 | | A1H9CA | UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY FUND (CHF HEDGED) P-ACC | CHF | 20,99 | 3.2. | | 2,99 | 21,68 | 39,56 | 45,66 | | A12HAS | UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY FUND (CHF HEDGED) Q-ACC | CHF | 17,96 | 3.2. | | 3,04 | 22,51 | 42,31 | - | | A2DU21 | UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY FUND (EUR HEDGED) P-DIST | EUR | 146,29 | 3.2. | | 3,22 | 24,51 | 49,15 | 56,00 | | A1CWN9 | UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY FUND I-A1-ACC | USD | 4,163,80 | 3.2. | | 3,51 | 29,50 | 65,77 | - | | A12AE9 | UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY FUND I-B-ACC | USD | 3,152,60 | 3.2. | | 3,57 | 30,23 | 68,77 | 92,05 | | A1JEU9 | UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY FUND K-1-ACC | USD | 3,366,66 | 3.2. | | 3,49 | 29,19 | 64,58 | 84,15 | | A1CWN8 | UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY FUND P-ACC | USD | 34,78 | 3.2. | | 3,42 | 28,06 | 60,20 | 76,01 | |
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