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A12HBN | UBS (LUX) COMMODITY INDEX PLUS USD FUND UBH CHF | CHF | 99,52 | 4.2. |   | 7,38 | 12,36 | 9,03 | - |  | A0RKSK | UBS (LUX) MONEY MARKET FUND - EUR, ANTEILSKLASSE Q-ACC, EUR | EUR | 111,55 | 4.2. |  | 0,18 | 2,00 | 8,99 | 8,30 | | A2DJSD | UBS (LUX) FUND SOLUTIONS II - UBS BBG EUR AGG BOND, KLASSE INDEX FUND EUR I-A ACC | EUR | 986,14 | 5.2. | | 0,74 | 1,17 | 8,97 | -9,69 | | A14WQB | UBS (LUX) EQUITY FUND - GREATER CHINA (USD), ANTEILSKLASSE (CHF HEDGED) Q-ACC, CHF | CHF | 200,60 | 5.2. |  | 2,63 | 26,82 | 8,90 | -35,92 | | 971998 | UBS (LUX) STRATEGY FUND - YIELD (CHF), ANTEILSKLASSE P-ACC, CHF | CHF | 2,220,47 | 4.2. | | 0,48 | 4,60 | 8,85 | -2,66 | | A2ASB3 | UBS (LUX) FUND SOLUTIONS II - UBS BBG EUR AGG BOND, KLASSE INDEX FUND EUR A ACC | EUR | 96,54 | 5.2. | | 0,74 | 1,15 | 8,84 | -9,88 | | A1J9YL | UBS (LUX) BOND SICAV - USD CORPORATES (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR | EUR | 114,12 | 4.2. | | 0,04 | 4,05 | 8,83 | -8,01 | | A2H64Y | UBS (LUX) CREDIT INCOME FUND (CHF HEDGED) Q-DIST | CHF | 84,47 | 4.2. | | 0,28 | 3,35 | 8,83 | - | | 972179 | UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR), ANTEILSKLASSE P-DIST, EUR | EUR | 931,70 | 4.2. | | 0,35 | 3,29 | 8,77 | -4,74 | | A2JH1D | UBS (LUX) EQUITY SICAV - ALL CHINA (USD), ANTEILSKLASSE P-ACC, USD | USD | 97,20 | 5.2. | | 2,37 | 28,01 | 8,70 | -39,75 | | 986579 | UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD), ANTEILSKLASSE P-ACC, USD | USD | 1,439,24 | 5.2. | | 2,20 | 29,38 | 8,69 | -38,28 | | A0RGKW | UBS (LUX) BOND FUND - ASIA FLEXIBLE (USD), ANTEILSKLASSE (SGD HEDGED) P-MDIST, SGD | SGD | 75,60 | 4.2. | | 0,65 | 5,69 | 8,59 | - | | A1CYPG | UBS (LUX) BOND FUND - ASIA FLEXIBLE (USD), ANTEILSKLASSE (SGD HEDGED) P-ACC, SGD | SGD | 143,13 | 4.2. | | 0,65 | 5,68 | 8,59 | -11,33 | | A0YADN | UBS (LUX) SICAV 1 - ALL-ROUNDER (USD), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 144,41 | 4.2. | | 1,90 | 5,88 | 8,55 | 2,45 | | A14UMK | UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (CHF HEDGED) Q-ACC, CHF | CHF | 112,39 | 4.2. | | -0,19 | 1,65 | 8,54 | 6,32 | | A0RLT8 | UBS (LUX) BOND FUND - ASIA FLEXIBLE (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 131,10 | 4.2. | | 0,72 | 5,91 | 8,48 | -13,99 | | A0RGJE | UBS (LUX) BOND FUND - ASIA FLEXIBLE (USD), ANTEILSKLASSE (EUR HEDGED) P-DIST, EUR | EUR | 80,41 | 4.2. | | 0,73 | 5,91 | 8,48 | -13,99 | | A2JMVB | UBS (LUX) FUND SOLUTIONS II - UBS BBG GLOBAL AGG CORP, KLASSE INDEX FUND EUR I-B ACC | EUR | 1,197,95 | 5.2. | | 0,33 | -3,17 | 8,46 | 3,52 | | A2PFQT | UBS BBG MSCI GLOBAL GREEN BOND HEUR I-A ACC | EUR | 947,01 | 5.2. | | 0,62 | 1,50 | 8,45 | - | | A2PFQS | UBS BBG MSCI GLOBAL GREEN BOND HEUR A ACC | EUR | 94,47 | 5.2. | | 0,62 | 1,67 | 8,44 | -12,16 | |
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