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216519 | UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD), ANTEILSKLASSE (EUR) P-ACC, EUR | EUR | 41,08 | 2.2. |   | 0,56 | 3,03 | 26,28 | 43,54 |  | A14XE2 | UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD), ANTEILSKLASSE (EUR) Q-ACC, EUR | EUR | 260,02 | 2.2. | | 0,66 | 4,07 | 30,20 | 51,04 | | A1CTQ6 | UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD), ANTEILSKLASSE I-X-ACC, USD | USD | 436,12 | 2.2. | | 1,16 | 20,22 | 44,85 | 56,11 | | 216518 | UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD), ANTEILSKLASSE P-ACC, USD | USD | 44,03 | 2.2. | | 0,96 | 17,76 | 36,11 | 40,72 | | A14XE3 | UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD), ANTEILSKLASSE Q-ACC, USD | USD | 260,99 | 2.2. | | 1,06 | 18,98 | 40,35 | 48,08 | | A2QMB2 | UBS (LUX) LATIN AMERICA CORPORATE BOND FUND (CHF HEDGED) I-B-ACC | CHF | 1,083,88 | 2.2. |  | 1,25 | 6,61 | 14,23 | - | | A2PS9T | UBS (LUX) LATIN AMERICA CORPORATE BOND FUND (EUR HEDGED) K-1-ACC | EUR | 1,197,19 | 2.2. | | 1,39 | 8,08 | 19,51 | - | | A2P9F0 | UBS (LUX) LATIN AMERICA CORPORATE BOND FUND I-A2-ACC | USD | 1,385,86 | 2.2. | | 1,58 | 11,00 | 28,50 | - | | A2PR3N | UBS (LUX) LATIN AMERICA CORPORATE BOND FUND I-B-ACC | USD | 1,416,70 | 2.2. | | 1,62 | 11,40 | 30,05 | 28,63 | | A2PR3P | UBS (LUX) LATIN AMERICA CORPORATE BOND FUND I-B-DIST | USD | 983,17 | 2.2. | | 1,62 | 11,40 | 30,05 | - | | A2PRGD | UBS (LUX) LATIN AMERICA CORPORATE BOND FUND K-1-ACC | USD | 1,358,74 | 2.2. | | 1,55 | 10,63 | 27,18 | - | | A2PRGC | UBS (LUX) LATIN AMERICA CORPORATE BOND FUND K-1-DIST | USD | 980,81 | 2.2. | | 1,55 | 10,63 | 27,18 | - | | A2PQ63 | UBS (LUX) LATIN AMERICA CORPORATE BOND FUND P-ACC | USD | 130,31 | 2.2. | | 1,50 | 9,97 | 24,91 | - | | A2PQ64 | UBS (LUX) LATIN AMERICA CORPORATE BOND FUND P-DIST | USD | 97,92 | 2.2. | | 1,50 | 9,97 | 24,91 | - | | A2PQ65 | UBS (LUX) LATIN AMERICA CORPORATE BOND FUND Q-ACC | USD | 134,49 | 2.2. | | 1,54 | 10,51 | 26,79 | - | | A2PQ60 | UBS (LUX) LATIN AMERICA CORPORATE BOND FUND Q-DIST | USD | 98,07 | 2.2. | | 1,55 | 10,52 | 26,81 | - | | A40YT7 | UBS (LUX) LATIN AMERICA CORPORATE BOND FUND QL-DIST | USD | 106,18 | 2.2. | | 1,59 | - | - | - | | A1CSGY | UBS (LUX) MONEY MARKET FUND - CHF, ANTEILSKLASSE F-ACC, CHF | CHF | 95,99 | 2.2. |  | 0,01 | 0,01 | 2,40 | 1,04 | | 972035 | UBS (LUX) MONEY MARKET FUND - CHF, ANTEILSKLASSE P-ACC, CHF | CHF | 1,116,70 | 2.2. | | 0,02 | 0,01 | 1,71 | 0,37 | | A14UM1 | UBS (LUX) MONEY MARKET FUND - CHF, ANTEILSKLASSE Q-ACC, CHF | CHF | 96,26 | 2.2. | | 0,02 | 0,02 | 2,17 | 0,82 | |
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