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A2PYFZ | UBS (LUX) GERMANY SMALL AND MID CAP EQUITY FUND P-ACC | EUR | 3,162,87 | 7.10. |   | 12,86 | 8,48 | 27,54 | 4,49 |  | A2PYFY | UBS (LUX) GERMANY SMALL AND MID CAP EQUITY FUND Q-ACC | EUR | 17,89 | 7.10. | | 13,64 | 9,34 | 30,16 | 7,89 | | A0Q2R6 | UBS (LUX) GLOBAL HIGH YIELD BOND FUND (CHF HEDGED) I-A1-ACC | CHF | 209,74 | 7.10. | | 3,22 | 3,07 | 20,24 | 10,33 | | A1XA1V | UBS (LUX) GLOBAL HIGH YIELD BOND FUND (CHF HEDGED) I-B-ACC | CHF | 1,393,42 | 7.10. | | 3,60 | 3,63 | 22,36 | 13,51 | | A2AB3L | UBS (LUX) GLOBAL HIGH YIELD BOND FUND (CHF HEDGED) P-ACC | CHF | 120,82 | 7.10. | | 2,62 | 2,34 | 17,67 | 6,47 | | A0Q2R7 | UBS (LUX) GLOBAL HIGH YIELD BOND FUND (EUR HEDGED) I-A1-ACC | EUR | 240,58 | 7.10. | | 5,01 | 5,53 | 28,08 | 18,05 | | A0Q2R5 | UBS (LUX) GLOBAL HIGH YIELD BOND FUND I-A1-ACC | USD | 298,77 | 7.10. | | 6,81 | 7,70 | 36,64 | 29,26 | | A2QCCG | UBS (LUX) GLOBAL HIGH YIELD BOND FUND I-A1-DIST | USD | 1,038,65 | 7.10. | | 6,81 | 7,70 | 36,63 | - | | A14R20 | UBS (LUX) GLOBAL HIGH YIELD BOND FUND I-A2-ACC | USD | 1,667,06 | 7.10. | | 6,99 | 7,93 | 37,55 | 30,70 | | A14PZ6 | UBS (LUX) GLOBAL HIGH YIELD BOND FUND I-B-ACC | USD | 1,739,59 | 7.10. | | 7,27 | 8,32 | 39,07 | 33,07 | | A2ABYZ | UBS (LUX) GLOBAL HIGH YIELD BOND FUND P-ACC | USD | 160,57 | 7.10. | | 6,21 | 6,92 | 33,70 | 24,68 | | A1H9CA | UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY FUND (CHF HEDGED) P-ACC | CHF | 19,91 | 7.10. | | 19,36 | 14,14 | 50,34 | 50,00 | | A12HAS | UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY FUND (CHF HEDGED) Q-ACC | CHF | 17,00 | 7.10. | | 19,92 | 14,86 | 53,35 | - | | A2DU21 | UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY FUND (EUR HEDGED) P-DIST | EUR | 137,70 | 7.10. | | 21,46 | 16,89 | 59,96 | 59,49 | | A1CWN9 | UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY FUND I-A1-ACC | USD | 3,874,32 | 7.10. | | 25,19 | 21,34 | 78,99 | - | | A12AE9 | UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY FUND I-B-ACC | USD | 2,927,69 | 7.10. | | 25,72 | 22,03 | 82,23 | 95,64 | | A1JEU9 | UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY FUND K-1-ACC | USD | 3,135,05 | 7.10. | | 24,96 | 21,05 | 77,70 | 87,56 | | A1CWN8 | UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY FUND P-ACC | USD | 32,48 | 7.10. | | 24,11 | 19,98 | 72,94 | 79,28 | | A1CWN7 | UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY FUND P-DIST | USD | 24,60 | 7.10. | | 24,12 | 20,00 | 72,94 | 79,32 | | A12HAR | UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY FUND Q-ACC | USD | 23,51 | 7.10. | | 24,76 | 20,76 | 76,43 | - | |
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