A2H66T

UBS (LUX) INFRASTRUCTURE EQUITY FUND I-B-ACC

USD

 2,297,82

3.7.

 13,58

 20,24

 32,38  

 66,32  

A14XEE

UBS (LUX) EQUITY FUND - GREATER CHINA (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR

EUR

 194,09

3.7.

 15,65

 19,84

 -2,86  

 -20,71  

A2JBCJ

UBS (LUX) SECURITY EQUITY FUND N-ACC

USD

 257,82

3.7.

 14,94

 19,70

 58,01  

 -  

A2DW9Q

UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD), ANTEILSKLASSE Q-ACC, USD

USD

 168,02

2.7.

 14,00

 19,43

 54,43  

 66,82  

A2H66X

UBS (LUX) INFRASTRUCTURE EQUITY FUND I-A1-ACC

USD

 2,041,03

3.7.

 13,11

 19,14

 28,59  

 58,40  

A1W4NM

UBS (LUX) FUND SOLUTIONS II - UBS MSCI PACIFIC EX JAPAN INDEX FUND USD I-B ACC

USD

 1,842,40

3.7.

 15,38

 19,05

 35,48  

 49,99  

A2H66Y

UBS (LUX) INFRASTRUCTURE EQUITY FUND Q-ACC

USD

 209,48

3.7.

 13,09

 19,04

 28,12  

 57,37  

A2H66W

UBS (LUX) INFRASTRUCTURE EQUITY FUND K-1-ACC

USD

 289,31

3.7.

 12,99

 18,99

 28,32  

 57,93  

A1W3LC

UBS (LUX) FUND SOLUTIONS - UBS MSCI PACIFIC EX JAPAN UCITS ETF USD ACC

USD

 22,60

3.7.

 15,37

 18,97

 34,74  

 48,68  

A2DM2S

UBS (LUX) SECURITY EQUITY FUND (EUR HEDGED) I-A1-ACC

EUR

 2,356,26

3.7.

 14,47

 18,93

 52,06  

 -  

A0X97T

UBS (LUX) FUND SOLUTIONS - UBS MSCI PACIFIC EX JAPAN UCITS ETF USD DIS

USD

 49,10

3.7.

 15,35

 18,92

 34,69  

 48,61  

A2ALZ2

UBS (LUX) FUND SOLUTIONS II - UBS MSCI PACIFIC EX JAPAN INDEX FUND USD A ACC

USD

 187,63

3.7.

 15,31

 18,90

 34,85  

 48,78  

A14XEP

UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR), ANTEILSKLASSE (CHF HEDGED) Q-DIST, CHF

CHF

 159,28

2.7.

 13,54

 18,85

 53,22  

 -  

A14WQL

UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR), ANTEILSKLASSE (CHF HEDGED) Q-ACC, CHF

CHF

 184,61

2.7.

 13,54

 18,85

 53,22  

 -  

A12G66

UBS (LUX) SECURITY EQUITY FUND (EUR HEDGED) Q-ACC

EUR

 24,29

3.7.

 14,47

 18,84

 51,53  

 64,12  

A2DUER

UBS (LUX) SECURITY EQUITY FUND (EUR HEDGED) K-1-ACC

EUR

 2,157,55

3.7.

 14,34

 18,77

 51,76  

 64,79  

A2DW9P

UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD), ANTEILSKLASSE P-ACC, USD

USD

 159,17

2.7.

 13,61

 18,61

 51,23  

 61,07  

A1JV2X

UBS (LUX) EQUITY FUND - GREATER CHINA (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR

EUR

 210,12

3.7.

 14,99

 18,48

 -5,88  

 -25,25  

A2PQ1Y

UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) QL-8%-MDIST, USD

USD

 94,81

2.7.

 13,87

 18,43

 55,01  

 63,64  

A2PQ11

UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) QL-ACC, USD

USD

 148,55

2.7.

 13,87

 18,42

 55,01  

 63,66