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A1433V | UBS (LUX) FUND SOLUTIONS II - UBS FTSE EMU GOV BOND, KLASSE INDEX FUND CHF I-B ACC | CHF | 857,35 | 6.2. |   | -0,83 | -1,84 | -1,18 | -25,94 |  | A2DKVW | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND UB USD | USD | 152,10 | 5.2. | | -0,83 | 3,26 | 25,08 | - | | A144CE | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND UA USD | USD | 106,31 | 5.2. | | -0,83 | 3,26 | 25,09 | - | | A117HQ | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND B USD | USD | 156,85 | 5.2. | | -0,87 | 2,85 | 23,19 | - | | A1JHUD | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND A USD | USD | 103,35 | 5.2. | | -0,87 | 2,86 | 10,76 | - | | A2QA0F | UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 133,50 | 5.2. | | -0,88 | 11,38 | 29,46 | 15,14 | | A3C52Y | UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD), ANTEILSKLASSE (CHF HEDGED) Q-ACC, CHF | CHF | 105,88 | 5.2. | | -0,91 | 4,96 | 19,46 | - | | A2PAGU | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND EBH EUR | EUR | 1,282,02 | 5.2. | | -0,96 | 1,41 | 19,62 | - | | A14MG4 | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND EAH EUR | EUR | 825,85 | 5.2. | | -0,96 | 1,47 | 19,69 | - | | A40MQC | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND X1AH EUR | EUR | 97,66 | 5.2. | | -0,96 | 1,72 | - | - | | A1KCX2 | UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD), ANTEILSKLASSE I-B-ACC, USD | USD | 451,07 | 5.2. | | -0,96 | 13,41 | 48,11 | 65,19 | | A1JHUH | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND IAH EUR | EUR | 835,39 | 5.2. | | -0,97 | 1,31 | 19,19 | - | | A3CNN2 | UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD), ANTEILSKLASSE (CHF HEDGED) SEEDING Q-ACC, CHF | CHF | 109,12 | 5.2. | | -0,98 | 10,31 | 25,41 | - | | A40MRC | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND X1AH SGD | SGD | 97,34 | 5.2. | | -0,99 | 1,42 | - | - | | A3C52W | UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 102,37 | 5.2. | | -1,00 | 4,12 | 16,65 | - | | A2DWU7 | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND MBH SGD | SGD | 1,419,63 | 5.2. | | -1,00 | 1,24 | 20,01 | - | | A2QDA7 | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND IAH SGD | SGD | 918,83 | 5.2. | | -1,02 | 1,08 | 19,39 | - | | A3C7E4 | UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD), ANTEILSKLASSE (CHF HEDGED) Q-ACC, CHF | CHF | 120,47 | 5.2. | | -1,02 | 9,86 | 23,90 | - | | A1CTQ6 | UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD), ANTEILSKLASSE I-X-ACC, USD | USD | 426,69 | 5.2. | | -1,03 | 15,66 | 44,73 | 49,33 | | A1JHUE | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND AH EUR | EUR | 87,10 | 5.2. | | -1,03 | 0,70 | 4,80 | - | |
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