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A2JMH1 | UBS (LUX) INVESTMENT SICAV - CHINA A OPPORTUNITY (USD), KLASSE I-A2-ACC, USD | USD | 93,56 | 17.4. |   | 0,79 | 8,37 | -15,08 | - |  | A0LGCM | UBS (LUX) INVESTMENT SICAV - CHINA A OPPORTUNITY (USD), KLASSE I-B-ACC, USD | USD | 411,96 | 17.4. | | 1,08 | 9,47 | -12,50 | - | | A2QQ5A | UBS (LUX) INVESTMENT SICAV - CHINA A OPPORTUNITY (USD), KLASSE I-X-ACC, USD | USD | 63,08 | 17.4. | | 1,12 | 9,63 | -12,11 | - | | A2PVK7 | UBS (LUX) INVESTMENT SICAV - CHINA A OPPORTUNITY (USD), KLASSE K-1-ACC, USD | USD | 4,218,398,00 | 17.4. | | 0,67 | 7,97 | -16,05 | - | | A2H6EZ | UBS (LUX) INVESTMENT SICAV - CHINA A OPPORTUNITY (USD), KLASSE P-ACC, USD | USD | 239,99 | 17.4. | | 0,52 | 7,41 | -17,31 | -15,95 | | A2JNW6 | UBS (LUX) INVESTMENT SICAV - CHINA A OPPORTUNITY (USD), KLASSE Q-ACC, USD | USD | 95,37 | 17.4. | | 0,73 | 8,17 | -15,56 | -12,96 | | A2AHED | UBS (LUX) KEY SELECTION SICAV - ASIA ALLOCATION OPPORTUNITY (USD), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 80,76 | 17.4. | | -2,87 | 2,10 | -17,01 | - | | A2AHEE | UBS (LUX) KEY SELECTION SICAV - ASIA ALLOCATION OPPORTUNITY (USD), ANTEILSKLASSE (CHF HEDGED) Q-ACC, CHF | CHF | 85,30 | 17.4. | | -2,71 | 2,68 | -15,58 | - | | A12FD3 | UBS (LUX) KEY SELECTION SICAV - ASIA ALLOCATION OPPORTUNITY (USD), ANTEILSKLASSE (EUR HEDGED) N-8%-MDIST, EUR | EUR | 32,45 | 17.4. | | -2,56 | 3,93 | -13,54 | -12,12 | | A2AHEF | UBS (LUX) KEY SELECTION SICAV - ASIA ALLOCATION OPPORTUNITY (USD), ANTEILSKLASSE (EUR HEDGED) N-ACC, EUR | EUR | 81,46 | 17.4. | | -2,55 | 3,94 | -13,55 | - | | A1KCG3 | UBS (LUX) KEY SELECTION SICAV - ASIA ALLOCATION OPPORTUNITY (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 74,42 | 17.4. | | -2,43 | 4,39 | -12,41 | -9,90 | | A1KCG2 | UBS (LUX) KEY SELECTION SICAV - ASIA ALLOCATION OPPORTUNITY (USD), ANTEILSKLASSE (EUR HEDGED) P-DIST, EUR | EUR | 57,37 | 17.4. | | -2,42 | 4,40 | -12,41 | -9,89 | | A1W05U | UBS (LUX) KEY SELECTION SICAV - ASIA ALLOCATION OPPORTUNITY (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR | EUR | 88,20 | 17.4. | | -2,26 | 5,00 | -10,90 | -6,83 | | A1KCG6 | UBS (LUX) KEY SELECTION SICAV - ASIA ALLOCATION OPPORTUNITY (USD), ANTEILSKLASSE (HKD) P-MDIST, HKD | HKD | 49,80 | 17.4. | | -1,97 | 5,28 | -7,16 | - | | A1KCG1 | UBS (LUX) KEY SELECTION SICAV - ASIA ALLOCATION OPPORTUNITY (USD), ANTEILSKLASSE P-ACC, USD | USD | 91,47 | 17.4. | | -1,92 | 6,21 | -6,18 | -1,09 | | A1KCG0 | UBS (LUX) KEY SELECTION SICAV - ASIA ALLOCATION OPPORTUNITY (USD), ANTEILSKLASSE P-DIST, USD | USD | 70,53 | 17.4. | | -1,92 | 6,23 | -6,18 | -1,07 | | A1KCGZ | UBS (LUX) KEY SELECTION SICAV - ASIA ALLOCATION OPPORTUNITY (USD), ANTEILSKLASSE P-MDIST, USD | USD | 49,71 | 17.4. | | -1,92 | 6,21 | -6,19 | -1,09 | | A140G4 | UBS (LUX) KEY SELECTION SICAV - ASIA ALLOCATION OPPORTUNITY (USD), ANTEILSKLASSE Q-ACC, USD | USD | 109,58 | 17.4. | | -1,75 | 6,84 | -4,55 | - | | A140G5 | UBS (LUX) KEY SELECTION SICAV - ASIA ALLOCATION OPPORTUNITY (USD), ANTEILSKLASSE Q-DIST, USD | USD | 84,06 | 17.4. | | -1,75 | 6,84 | -4,55 | - | | A2QHDE | UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 64,07 | 17.4. | | -4,95 | -0,03 | -15,94 | - | |
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