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216519 | UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD), ANTEILSKLASSE (EUR) P-ACC, EUR | EUR | 40,74 | 3.2. |   | -0,27 | 2,18 | 25,39 | 41,95 |  | A14XE2 | UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD), ANTEILSKLASSE (EUR) Q-ACC, EUR | EUR | 257,92 | 3.2. | | -0,15 | 3,23 | 29,28 | 49,40 | | A1CTQ6 | UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD), ANTEILSKLASSE I-X-ACC, USD | USD | 433,40 | 3.2. | | 0,53 | 19,47 | 45,19 | 54,90 | | 216518 | UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD), ANTEILSKLASSE P-ACC, USD | USD | 43,75 | 3.2. | | 0,32 | 17,01 | 36,42 | 39,60 | | A14XE3 | UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD), ANTEILSKLASSE Q-ACC, USD | USD | 259,35 | 3.2. | | 0,43 | 18,23 | 40,67 | 46,93 | | A2QMB2 | UBS (LUX) LATIN AMERICA CORPORATE BOND FUND (CHF HEDGED) I-B-ACC | CHF | 1,083,94 | 3.2. |  | 1,26 | 6,62 | 14,56 | - | | A2PS9T | UBS (LUX) LATIN AMERICA CORPORATE BOND FUND (EUR HEDGED) K-1-ACC | EUR | 1,197,34 | 3.2. | | 1,40 | 8,09 | 19,87 | - | | A2P9F0 | UBS (LUX) LATIN AMERICA CORPORATE BOND FUND I-A2-ACC | USD | 1,386,14 | 3.2. | | 1,61 | 11,02 | 28,89 | - | | A2PR3N | UBS (LUX) LATIN AMERICA CORPORATE BOND FUND I-B-ACC | USD | 1,416,99 | 3.2. | | 1,64 | 11,43 | 30,44 | 28,63 | | A2PR3P | UBS (LUX) LATIN AMERICA CORPORATE BOND FUND I-B-DIST | USD | 983,38 | 3.2. | | 1,64 | 11,43 | 30,44 | - | | A2PRGD | UBS (LUX) LATIN AMERICA CORPORATE BOND FUND K-1-ACC | USD | 1,359,00 | 3.2. | | 1,57 | 10,65 | 27,56 | - | | A2PRGC | UBS (LUX) LATIN AMERICA CORPORATE BOND FUND K-1-DIST | USD | 981,00 | 3.2. | | 1,57 | 10,65 | 27,56 | - | | A2PQ63 | UBS (LUX) LATIN AMERICA CORPORATE BOND FUND P-ACC | USD | 130,33 | 3.2. | | 1,52 | 9,98 | 25,29 | - | | A2PQ64 | UBS (LUX) LATIN AMERICA CORPORATE BOND FUND P-DIST | USD | 97,93 | 3.2. | | 1,51 | 9,99 | 25,29 | - | | A2PQ65 | UBS (LUX) LATIN AMERICA CORPORATE BOND FUND Q-ACC | USD | 134,52 | 3.2. | | 1,56 | 10,53 | 27,18 | - | | A2PQ60 | UBS (LUX) LATIN AMERICA CORPORATE BOND FUND Q-DIST | USD | 98,08 | 3.2. | | 1,56 | 10,53 | 27,18 | - | | A40YT7 | UBS (LUX) LATIN AMERICA CORPORATE BOND FUND QL-DIST | USD | 106,20 | 3.2. | | 1,61 | - | - | - | | A1CSGY | UBS (LUX) MONEY MARKET FUND - CHF, ANTEILSKLASSE F-ACC, CHF | CHF | 95,99 | 3.2. |  | 0,01 | 0,01 | 2,40 | 1,04 | | 972035 | UBS (LUX) MONEY MARKET FUND - CHF, ANTEILSKLASSE P-ACC, CHF | CHF | 1,116,70 | 3.2. | | 0,02 | 0,01 | 1,71 | 0,37 | | A14UM1 | UBS (LUX) MONEY MARKET FUND - CHF, ANTEILSKLASSE Q-ACC, CHF | CHF | 96,26 | 3.2. | | 0,02 | 0,02 | 2,17 | 0,82 | |
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