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216519 | UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD), ANTEILSKLASSE (EUR) P-ACC, EUR | EUR | 40,27 | 7.10. |   | 3,82 | 8,03 | 31,56 | 62,35 |  | A14XE2 | UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD), ANTEILSKLASSE (EUR) Q-ACC, EUR | EUR | 254,06 | 7.10. | | 4,63 | 9,15 | 35,62 | - | | A1CTQ6 | UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD), ANTEILSKLASSE I-X-ACC, USD | USD | 420,12 | 7.10. |  | 19,36 | 17,76 | 66,68 | 78,97 | | 216518 | UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD), ANTEILSKLASSE P-ACC, USD | USD | 42,70 | 7.10. | | 17,46 | 15,34 | 56,62 | 61,27 | | A14XE3 | UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD), ANTEILSKLASSE Q-ACC, USD | USD | 252,24 | 7.10. | | 18,39 | 16,52 | 61,47 | 69,74 | | A2QMB2 | UBS (LUX) LATIN AMERICA CORPORATE BOND FUND (CHF HEDGED) I-B-ACC | CHF | 1,058,72 | 7.10. | | 5,11 | 3,57 | 21,17 | - | | A2PS9T | UBS (LUX) LATIN AMERICA CORPORATE BOND FUND (EUR HEDGED) K-1-ACC | EUR | 1,164,27 | 7.10. |  | 6,27 | 5,17 | 26,31 | - | | A2P9F0 | UBS (LUX) LATIN AMERICA CORPORATE BOND FUND I-A2-ACC | USD | 1,337,27 | 7.10. | | 8,47 | 7,88 | 36,67 | - | | A2PR3N | UBS (LUX) LATIN AMERICA CORPORATE BOND FUND I-B-ACC | USD | 1,364,98 | 7.10. | | 8,74 | 8,27 | 38,25 | 31,39 | | A2PR3P | UBS (LUX) LATIN AMERICA CORPORATE BOND FUND I-B-DIST | USD | 996,02 | 7.10. | | 8,74 | 8,27 | 38,25 | - | | A2PRGD | UBS (LUX) LATIN AMERICA CORPORATE BOND FUND K-1-ACC | USD | 1,312,53 | 7.10. | | 8,19 | 7,52 | 35,22 | - | | A2PRGC | UBS (LUX) LATIN AMERICA CORPORATE BOND FUND K-1-DIST | USD | 991,43 | 7.10. | | 8,18 | 7,51 | 35,22 | - | | A2PQ63 | UBS (LUX) LATIN AMERICA CORPORATE BOND FUND P-ACC | USD | 126,12 | 7.10. | | 7,69 | 6,87 | 32,80 | - | | A2PQ64 | UBS (LUX) LATIN AMERICA CORPORATE BOND FUND P-DIST | USD | 98,74 | 7.10. | | 7,69 | 6,87 | 32,81 | - | | A2PQ65 | UBS (LUX) LATIN AMERICA CORPORATE BOND FUND Q-ACC | USD | 129,96 | 7.10. | | 8,11 | 7,41 | 34,83 | - | | A2PQ60 | UBS (LUX) LATIN AMERICA CORPORATE BOND FUND Q-DIST | USD | 99,08 | 7.10. | | 8,10 | 7,41 | 34,82 | - | | A1CSGY | UBS (LUX) MONEY MARKET FUND - CHF, ANTEILSKLASSE F-ACC, CHF | CHF | 96,02 | 7.10. | | 0,06 | 0,26 | 2,54 | 0,80 | | A3ELB6 | UBS (LUX) MONEY MARKET FUND - CHF, ANTEILSKLASSE INSTITUTIONAL-ACC, CHF | CHF | 1,010,52 | 7.10. | | 0,06 | 0,24 | - | - | | 972035 | UBS (LUX) MONEY MARKET FUND - CHF, ANTEILSKLASSE P-ACC, CHF | CHF | 1,117,05 | 7.10. | | 0,06 | 0,19 | 1,86 | 0,13 | | A14UM1 | UBS (LUX) MONEY MARKET FUND - CHF, ANTEILSKLASSE Q-ACC, CHF | CHF | 96,29 | 7.10. | | 0,06 | 0,24 | 2,31 | 0,57 | |
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