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A1CWN7 | UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY FUND P-DIST | USD | 26,30 | 29.1. |   | 3,26 | 28,76 | 60,64 | 78,48 |  | A12HAR | UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY FUND Q-ACC | USD | 25,18 | 29.1. | | 3,28 | 29,59 | 63,83 | - | | A12HAQ | UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY FUND Q-DIST | USD | 19,66 | 29.1. | | 3,31 | 29,56 | 63,80 | - | | A2H66X | UBS (LUX) INFRASTRUCTURE EQUITY FUND I-A1-ACC | USD | 2,168,01 | 29.1. | | 5,58 | 18,41 | 35,76 | 28,65 | | A2QJH3 | UBS (LUX) INFRASTRUCTURE EQUITY FUND I-A1-ACC (CHF HEDGED) | CHF | 1,151,19 | 29.1. | | 5,15 | 12,45 | 17,93 | 5,76 | | A2QJH4 | UBS (LUX) INFRASTRUCTURE EQUITY FUND I-A1-ACC (EUR HEDGED) | EUR | 1,239,24 | 29.1. | | 5,36 | 15,22 | 26,22 | - | | A2H66T | UBS (LUX) INFRASTRUCTURE EQUITY FUND I-B-ACC | USD | 2,452,54 | 29.1. | | 5,65 | 19,40 | 39,65 | 34,96 | | A2H66W | UBS (LUX) INFRASTRUCTURE EQUITY FUND K-1-ACC | USD | 306,93 | 29.1. | | 5,56 | 18,15 | 35,34 | 28,15 | | A2H66V | UBS (LUX) INFRASTRUCTURE EQUITY FUND K-1-ACC (EUR HEDGED) | EUR | 1,729,10 | 29.1. | | 5,34 | 14,97 | 25,82 | 13,46 | | A2H66S | UBS (LUX) INFRASTRUCTURE EQUITY FUND P-ACC | USD | 265,32 | 29.1. | | 5,50 | 17,34 | 32,53 | 23,74 | | A2H66U | UBS (LUX) INFRASTRUCTURE EQUITY FUND P-ACC (EUR HEDGED) | EUR | 168,89 | 29.1. | | 5,29 | 14,17 | 23,21 | 9,57 | | A2H66Y | UBS (LUX) INFRASTRUCTURE EQUITY FUND Q-ACC | USD | 222,46 | 29.1. | | 5,58 | 18,36 | 35,35 | 27,89 | | A2QJH2 | UBS (LUX) INFRASTRUCTURE EQUITY FUND Q-ACC (CHF HEDGED) | CHF | 114,49 | 29.1. | | 5,14 | 12,48 | 17,64 | - | | A2H66Z | UBS (LUX) INFRASTRUCTURE EQUITY FUND Q-ACC (EUR HEDGED) | EUR | 172,27 | 29.1. | | 5,36 | 15,16 | 25,82 | - | | A41L1R | UBS (LUX) INSTITUTIONAL FUND - EQUITIES EUROPE (EX UK EX SWITZERLAND) PASSIVE, KLASSE (EUR) I-A1-ACC | EUR | 107,19 | 29.1. |  | 2,48 | - | - | - | | A2PVK7 | UBS (LUX) INVESTMENT SICAV - CHINA A OPPORTUNITY (USD), KLASSE K-1-ACC, USD | USD | 4,848,575,00 | 30.1. | | 0,50 | 18,66 | -2,89 | -36,31 | | A2H6EZ | UBS (LUX) INVESTMENT SICAV - CHINA A OPPORTUNITY (USD), KLASSE P-ACC, USD | USD | 274,76 | 30.1. | | 0,45 | 18,08 | -4,34 | -37,89 | | A2JNW6 | UBS (LUX) INVESTMENT SICAV - CHINA A OPPORTUNITY (USD), KLASSE Q-ACC, USD | USD | 109,79 | 30.1. | | 0,50 | 18,88 | -2,32 | -35,68 | | A2QHDE | UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 96,68 | 30.1. | | 9,85 | 46,26 | 39,37 | - | | A2QHDD | UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR | EUR | 101,43 | 30.1. | | 9,96 | 47,92 | 43,73 | - | |
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