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A2H66U | UBS (LUX) INFRASTRUCTURE EQUITY FUND P-ACC (EUR HEDGED) | EUR | 161,41 | 21.8. |  | 10,52 | 9,98 | 7,96 | 23,86 |  | A2H66Y | UBS (LUX) INFRASTRUCTURE EQUITY FUND Q-ACC | USD | 209,61 | 21.8. |  | 13,16 | 13,61 | 20,02 | 43,94 |  | A2QJH2 | UBS (LUX) INFRASTRUCTURE EQUITY FUND Q-ACC (CHF HEDGED) | CHF | 110,11 | 21.8. |  | 9,45 | 8,10 | 4,05 | - |  | A2H66Z | UBS (LUX) INFRASTRUCTURE EQUITY FUND Q-ACC (EUR HEDGED) | EUR | 164,02 | 21.8. |  | 11,14 | 10,85 | 10,12 | - |  | A3EYDZ | UBS (LUX) INVESTMENT SICAV - CHINA A OPPORTUNITY (USD), KLASSE (CAD) I-B-ACC, CAD | CAD | 120,42 | 21.8. |  | 8,11 | 27,16 | - | - |  | A3ETR5 | UBS (LUX) INVESTMENT SICAV - CHINA A OPPORTUNITY (USD), KLASSE (SGD) P-ACC, SGD | SGD | 105,85 | 21.8. |  | 4,50 | 20,38 | - | - |  | A2PVK7 | UBS (LUX) INVESTMENT SICAV - CHINA A OPPORTUNITY (USD), KLASSE K-1-ACC, USD | USD | 4,648,567,00 | 21.8. |  | 10,94 | 22,98 | 1,51 | -23,53 |  | A2H6EZ | UBS (LUX) INVESTMENT SICAV - CHINA A OPPORTUNITY (USD), KLASSE P-ACC, USD | USD | 264,01 | 21.8. |  | 10,58 | 22,37 | 0,15 | -25,42 |  | A2JNW6 | UBS (LUX) INVESTMENT SICAV - CHINA A OPPORTUNITY (USD), KLASSE Q-ACC, USD | USD | 105,17 | 21.8. |  | 11,08 | 23,22 | 2,27 | -22,77 |  | A2QHDE | UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 77,00 | 21.8. |  | 14,23 | 9,39 | 13,47 | - |  | A2QHDD | UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR | EUR | 80,37 | 21.8. |  | 15,06 | 10,60 | 16,92 | - |  | A2QQ8M | UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD), ANTEILSKLASSE (EUR) Q-ACC, EUR | EUR | 92,59 | 21.8. |  | 4,57 | 7,90 | 8,09 | - |  | A0LBUY | UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD), ANTEILSKLASSE (GBP) P-DIST, GBP | GBP | 202,61 | 21.8. |  | 8,27 | 8,13 | 7,07 | 3,05 |  | A2QD5C | UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD), ANTEILSKLASSE K-B-ACC, USD | USD | 109,84 | 21.8. |  | 17,55 | 14,04 | 29,16 | - |  | A2JJAC | UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD), ANTEILSKLASSE K-X-ACC, USD | USD | 152,60 | 21.8. |  | 17,66 | 14,19 | 29,73 | 16,43 |  | A0JNG6 | UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD), ANTEILSKLASSE P-ACC, USD | USD | 277,35 | 21.8. |  | 16,13 | 11,89 | 22,05 | 5,14 |  | A0YBS3 | UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD), ANTEILSKLASSE Q-ACC, USD | USD | 218,48 | 21.8. |  | 16,98 | 13,10 | 25,76 | 10,45 |  | A1JFKR | UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD), ANTEILSKLASSE U-X-ACC, USD | USD | 27,098,16 | 21.8. |  | 17,68 | 14,24 | 29,89 | 16,66 |  | A1W634 | UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD), ANTEILSKLASSE (HKD) P-ACC, HKD | HKD | 1,489,72 | 20.8. |  | 10,39 | 8,31 | 18,38 | - |  | A12A4X | UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD), ANTEILSKLASSE P-4%-MDIST, USD | USD | 91,51 | 20.8. |  | 9,75 | 7,99 | 18,89 | - |  |
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