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216519 | UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD), ANTEILSKLASSE (EUR) P-ACC, EUR | EUR | 40,70 | 30.1. |   | -0,37 | 1,19 | 27,67 | 45,25 |  | A14XE2 | UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD), ANTEILSKLASSE (EUR) Q-ACC, EUR | EUR | 257,62 | 30.1. | | -0,27 | 2,22 | 31,64 | 52,82 | | A1CTQ6 | UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD), ANTEILSKLASSE I-X-ACC, USD | USD | 435,90 | 30.1. | | 1,11 | 17,81 | 48,71 | 58,64 | | 216518 | UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD), ANTEILSKLASSE P-ACC, USD | USD | 44,01 | 30.1. | | 0,92 | 15,39 | 39,71 | 42,98 | | A14XE3 | UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD), ANTEILSKLASSE Q-ACC, USD | USD | 260,87 | 30.1. | | 1,02 | 16,58 | 44,07 | 50,48 | | A2QMB2 | UBS (LUX) LATIN AMERICA CORPORATE BOND FUND (CHF HEDGED) I-B-ACC | CHF | 1,084,24 | 30.1. |  | 1,28 | 6,52 | 15,00 | - | | A2PS9T | UBS (LUX) LATIN AMERICA CORPORATE BOND FUND (EUR HEDGED) K-1-ACC | EUR | 1,197,45 | 30.1. | | 1,41 | 8,00 | 20,31 | - | | A2P9F0 | UBS (LUX) LATIN AMERICA CORPORATE BOND FUND I-A2-ACC | USD | 1,386,02 | 30.1. | | 1,60 | 10,92 | 29,39 | - | | A2PR3N | UBS (LUX) LATIN AMERICA CORPORATE BOND FUND I-B-ACC | USD | 1,416,82 | 30.1. | | 1,63 | 11,33 | 30,95 | 28,90 | | A2PR3P | UBS (LUX) LATIN AMERICA CORPORATE BOND FUND I-B-DIST | USD | 983,26 | 30.1. | | 1,63 | 11,33 | 30,95 | - | | A2PRGD | UBS (LUX) LATIN AMERICA CORPORATE BOND FUND K-1-ACC | USD | 1,358,93 | 30.1. | | 1,57 | 10,55 | 28,06 | - | | A2PRGC | UBS (LUX) LATIN AMERICA CORPORATE BOND FUND K-1-DIST | USD | 980,95 | 30.1. | | 1,57 | 10,55 | 28,06 | - | | A2PQ63 | UBS (LUX) LATIN AMERICA CORPORATE BOND FUND P-ACC | USD | 130,33 | 30.1. | | 1,52 | 9,88 | 25,78 | - | | A2PQ64 | UBS (LUX) LATIN AMERICA CORPORATE BOND FUND P-DIST | USD | 97,93 | 30.1. | | 1,51 | 9,88 | 25,77 | - | | A2PQ65 | UBS (LUX) LATIN AMERICA CORPORATE BOND FUND Q-ACC | USD | 134,51 | 30.1. | | 1,56 | 10,44 | 27,67 | - | | A2PQ60 | UBS (LUX) LATIN AMERICA CORPORATE BOND FUND Q-DIST | USD | 98,08 | 30.1. | | 1,56 | 10,44 | 27,68 | - | | A40YT7 | UBS (LUX) LATIN AMERICA CORPORATE BOND FUND QL-DIST | USD | 106,19 | 30.1. | | 1,60 | - | - | - | | A1CSGY | UBS (LUX) MONEY MARKET FUND - CHF, ANTEILSKLASSE F-ACC, CHF | CHF | 95,99 | 30.1. |  | 0,01 | 0,02 | 2,40 | 1,04 | | 972035 | UBS (LUX) MONEY MARKET FUND - CHF, ANTEILSKLASSE P-ACC, CHF | CHF | 1,116,71 | 30.1. | | 0,02 | 0,02 | 1,72 | 0,37 | | A14UM1 | UBS (LUX) MONEY MARKET FUND - CHF, ANTEILSKLASSE Q-ACC, CHF | CHF | 96,26 | 30.1. | | 0,02 | 0,03 | 2,18 | 0,82 | |
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