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A3CVPF | UBS(LUX)SICAV 1-ALL-R.(USD)IA3 A.JPY H | JPY | 9,209,00 | 6.11. |   | 2,32 | 7,19 | -9,13 | - |  | A2DWH2 | UBS(LUX)K.S.S.-GL.M.INC.(USD)P4% A.EUR H | EUR | 81,11 | 6.11. |  | 6,39 | 13,62 | -9,13 | -4,00 | | A2AKZY | UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD), ANTEILSKLASSE I-X-DIST, USD | USD | 188,74 | 7.11. | | 10,65 | 20,12 | -9,13 | - | | A2P8FN | UBS(LUX)K.S.S.-ASIAN EQ.(USD)IX A.USD | USD | 104,05 | 7.11. | | 10,64 | 20,12 | -9,13 | - | | A1JFKR | UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD), ANTEILSKLASSE U-X-ACC, USD | USD | 24,246,98 | 7.11. | | 10,64 | 20,11 | -9,14 | 26,52 | | 789564 | UBS (LUX) STRATEGY FUND - FIXED INCOME SUSTAINABLE (EUR), ANTEILSKLASSE N-ACC, EUR | EUR | 11,80 | 6.11. | | 1,20 | 5,17 | -9,16 | -8,88 | | A1JD1P | CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE BOND FUND A USD | USD | 81,23 | 7.11. | | 8,85 | 14,63 | -9,22 | -3,63 | | A1JD1Q | CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE BOND FUND B USD | USD | 144,70 | 7.11. | | 8,85 | 14,63 | -9,23 | -3,59 | | A2JJAC | UBS(LUX)K.S.S.-ASIAN EQ.(USD)KX A.USD | USD | 136,59 | 7.11. | | 10,60 | 20,07 | -9,24 | 26,26 | | A1W878 | FOCUSED FUND - CORPORATE BOND SUSTAINABLE USD, ANTEILSKLASSE (CHF HEDGED) F-ACC, CHF | CHF | 106,04 | 6.11. | | 0,39 | 5,04 | -9,24 | -5,43 | | A2P421 | UBS(LUX)B.S.-ASIAN HY.(USD)IA3 A.USD | USD | 77,74 | 7.11. | | 17,11 | 24,48 | -9,25 | - | | A1W1WJ | UBS(LUX)B.S.-ASIAN HY.(USD)F A.USD | USD | 128,20 | 7.11. | | 17,12 | 24,49 | -9,26 | - | | A2ABKH | UBS(LUX)E.S.-L.T.TH.(USD)P A.EUR H | EUR | 187,50 | 6.11. | | 4,54 | 16,14 | -9,27 | 29,28 | | A2DWH1 | UBS(LUX)E.S.-L.T.TH.(USD)P D.EUR H | EUR | 132,96 | 6.11. | | 4,54 | 16,13 | -9,27 | 29,27 | | A1XADS | UBS(LUX)S.S.-INCOME S.(EUR)P D.EUR | EUR | 95,94 | 6.11. | | 2,77 | 7,60 | -9,28 | -3,73 | | A1XADR | UBS(LUX)S.S.-INCOME S.(EUR)P A.EUR | EUR | 106,15 | 6.11. | | 2,77 | 7,60 | -9,28 | -3,73 | | A2JQQW | MULTI MANAGER ACCESS II - SUSTAINABLE INVESTING BALANCED, KLASSE CHF-HEDGED P-ACC | CHF | 111,46 | 6.11. | | 3,91 | 11,05 | -9,29 | 8,99 | | A12G79 | UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT FUND UB EUR | EUR | 1,227,57 | 7.11. | | -1,96 | 1,01 | -9,30 | - | | A2PGQ8 | UBS ETF-JPM USD EM IG ESG DIV.BD.UE A | USD | 13,07 | 7.11. | | 2,88 | 9,81 | -9,35 | -2,03 | | A2JK2X | UBS(LUX)E.S.-ENG.F.IMPACT(USD)Q D.EUR H | EUR | 116,66 | 6.11. | | 10,18 | 22,94 | -9,38 | 25,60 | |
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