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A1JVWV | UBS (LUX) EQUITY FUND - GREATER CHINA (USD), ANTEILSKLASSE I-X-ACC, USD | USD | 332,96 | 4.7. |   | 17,45 | 22,47 | 8,28 | - |  | LYX0X1 | UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) (EUR HEDGED) F-ACC, EUR | EUR | 106,03 | 3.7. | | 1,82 | 4,29 | 8,26 | 3,98 | | A1T9C9 | UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 114,96 | 3.7. |  | 4,48 | 5,47 | 8,26 | 2,26 | | A1H7TH | CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND FUND IBH EUR | EUR | 130,89 | 4.7. | | 3,36 | 5,07 | 8,25 | -5,46 | | A1T9DA | UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD), ANTEILSKLASSE (EUR HEDGED) P-DIST, EUR | EUR | 96,17 | 3.7. | | 4,48 | 5,47 | 8,25 | 2,26 | | A2QGML | UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD), ANTEILSKLASSE (EUR HEDGED) P-DIST, EUR | EUR | 96,95 | 3.7. | | 2,81 | 4,89 | 8,25 | - | | A2JH7R | UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB), ANTEILSKLASSE (USD) K-X-ACC, USD | USD | 124,63 | 4.7. | | 3,26 | 7,02 | 8,24 | 23,49 | | A1JPM5 | UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 104,34 | 3.7. | | 2,80 | 4,87 | 8,24 | 3,74 | | A3C49Z | UBS (LUX) BOND SICAV - GREEN SOCIAL SUSTAINABLE BONDS (EUR), ANTEILSKLASSE U-X-ACC, EUR | EUR | 9,422,97 | 3.7. | | 2,36 | 5,11 | 8,22 | - | | A0HF7L | UBS (LUX) COMMODITY INDEX PLUS USD FUND DB USD | USD | 964,21 | 3.7. | | 7,15 | 6,11 | 8,19 | 85,52 | | A0RKSK | UBS (LUX) MONEY MARKET FUND - EUR, ANTEILSKLASSE Q-ACC, EUR | EUR | 110,37 | 3.7. | | 1,18 | 2,87 | 8,17 | 6,77 | | A2PLYJ | UBS (LUX) BOND FUND - GLOBAL FLEXIBLE, ANTEILSKLASSE (GBP HEDGED) P-ACC, GBP | GBP | 102,46 | 3.7. | | 4,25 | 6,29 | 8,15 | -3,10 | | A2PLT2 | UBS (LUX) BOND FUND - GLOBAL FLEXIBLE, ANTEILSKLASSE (GBP HEDGED) P-DIST, GBP | GBP | 92,34 | 3.7. | | 4,26 | 6,28 | 8,14 | -3,10 | | A2AG7E | UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) (CHF HEDGED) U-X-ACC, CHF | CHF | 10,661,14 | 3.7. | | 1,31 | 4,02 | 8,05 | - | | 692806 | UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) P-ACC, EUR | EUR | 127,20 | 3.7. | | 1,78 | 4,26 | 8,02 | 4,32 | | A2PWV1 | UBS (LUX) BOND FUND - EUR FLEXIBLE, ANTEILSKLASSE I-A1-ACC, EUR | EUR | 93,36 | 3.7. | | 3,03 | 6,09 | 8,01 | -6,35 | | A14YV7 | UBS (LUX) FUND SOLUTIONS - UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF HGBP DIS | GBP | 9,11 | 3.7. | | 4,26 | 5,65 | 8,00 | -8,88 | | A3CQSF | UBS (LUX) BOND SICAV - CHINA HIGH YIELD (USD), ANTEILSKLASSE P-ACC, USD | USD | 50,75 | 4.7. |  | 1,20 | 5,20 | 8,00 | - | | A2P6JH | UBS (LUX) CLIMATE SOLUTIONS EQUITY FUND Q-PF-ACC | USD | 124,45 | 4.7. | | 13,22 | 3,91 | 8,00 | - | | A2QKSS | UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD), ANTEILSKLASSE (CHF HEDGED) P-DIST, CHF | CHF | 71,61 | 3.7. | | 1,43 | 3,04 | 8,00 | - | |
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