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A1CWN9 | UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY FUND I-A1-ACC | USD | 4,123,60 | 9.1. |   | 2,51 | 33,55 | 63,72 | - |  | A12AE9 | UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY FUND I-B-ACC | USD | 3,120,89 | 9.1. | | 2,53 | 34,31 | 66,68 | 87,84 | | A1JEU9 | UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY FUND K-1-ACC | USD | 3,334,70 | 9.1. | | 2,51 | 33,23 | 62,54 | 80,11 | | A1CWN8 | UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY FUND P-ACC | USD | 34,47 | 9.1. | | 2,50 | 32,07 | 58,19 | 72,18 | | A1CWN7 | UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY FUND P-DIST | USD | 26,10 | 9.1. | | 2,47 | 32,04 | 58,17 | 72,17 | | A12HAR | UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY FUND Q-ACC | USD | 24,99 | 9.1. | | 2,50 | 32,93 | 61,33 | - | | A12HAQ | UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY FUND Q-DIST | USD | 19,51 | 9.1. | | 2,52 | 32,88 | 61,31 | - | | A2H66X | UBS (LUX) INFRASTRUCTURE EQUITY FUND I-A1-ACC | USD | 2,067,67 | 9.1. | | 0,69 | 15,22 | 30,70 | 15,84 | | A2QJH3 | UBS (LUX) INFRASTRUCTURE EQUITY FUND I-A1-ACC (CHF HEDGED) | CHF | 1,101,31 | 9.1. | | 0,59 | 9,57 | 13,63 | -4,54 | | A2QJH4 | UBS (LUX) INFRASTRUCTURE EQUITY FUND I-A1-ACC (EUR HEDGED) | EUR | 1,183,85 | 9.1. | | 0,65 | 12,24 | 21,48 | - | | A2H66T | UBS (LUX) INFRASTRUCTURE EQUITY FUND I-B-ACC | USD | 2,337,86 | 9.1. | | 0,71 | 16,18 | 34,45 | 21,52 | | A2H66W | UBS (LUX) INFRASTRUCTURE EQUITY FUND K-1-ACC | USD | 292,76 | 9.1. | | 0,69 | 14,98 | 30,31 | 15,41 | | A2H66V | UBS (LUX) INFRASTRUCTURE EQUITY FUND K-1-ACC (EUR HEDGED) | EUR | 1,652,08 | 9.1. | | 0,65 | 12,01 | 21,11 | 2,26 | | A2H66S | UBS (LUX) INFRASTRUCTURE EQUITY FUND P-ACC | USD | 253,16 | 9.1. | | 0,67 | 14,17 | 27,60 | 11,44 | | A2H66U | UBS (LUX) INFRASTRUCTURE EQUITY FUND P-ACC (EUR HEDGED) | EUR | 161,42 | 9.1. | | 0,63 | 11,22 | 18,60 | -1,25 | | A2H66Y | UBS (LUX) INFRASTRUCTURE EQUITY FUND Q-ACC | USD | 212,17 | 9.1. | | 0,69 | 15,18 | 30,29 | 15,16 | | A2QJH2 | UBS (LUX) INFRASTRUCTURE EQUITY FUND Q-ACC (CHF HEDGED) | CHF | 109,53 | 9.1. | | 0,59 | 9,61 | 13,35 | - | | A2H66Z | UBS (LUX) INFRASTRUCTURE EQUITY FUND Q-ACC (EUR HEDGED) | EUR | 164,58 | 9.1. | | 0,65 | 12,20 | 21,09 | - | | A41L1R | UBS (LUX) INSTITUTIONAL FUND - EQUITIES EUROPE (EX UK EX SWITZERLAND) PASSIVE, KLASSE (EUR) I-A1-ACC | EUR | 108,21 | 9.1. | | 3,45 | - | - | - | | A2PVK7 | UBS (LUX) INVESTMENT SICAV - CHINA A OPPORTUNITY (USD), KLASSE K-1-ACC, USD | USD | 4,962,027,00 | 12.1. | | 2,85 | 23,68 | 3,85 | -36,26 | |
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