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A2PK5N | UBS (LUX) SYSTEMATIC INDEX FUND GROWTH CHF K-1-ACC | CHF | 1,370,00 | 7.10. |   | 8,30 | 6,57 | 29,97 | 35,03 |  | A0YBLG | UBS (LUX) SYSTEMATIC INDEX FUND GROWTH CHF P-ACC | CHF | 176,68 | 7.10. | | 7,97 | 6,15 | 28,42 | 32,36 | | A12G7P | UBS (LUX) SYSTEMATIC INDEX FUND GROWTH CHF Q-ACC | CHF | 152,62 | 7.10. | | 8,16 | 6,35 | 28,93 | - | | A0YBLK | UBS (LUX) SYSTEMATIC INDEX FUND YIELD CHF P-ACC | CHF | 120,28 | 7.10. | | 3,89 | 2,54 | 13,48 | 8,26 | | A12G7Q | UBS (LUX) SYSTEMATIC INDEX FUND YIELD Q-ACC | CHF | 112,98 | 7.10. | | 4,06 | 2,73 | 13,92 | - | | A2QMCB | UBS (LUX) THEMATIC OPPORTUNITIES EQUITY FUND (CHF HEDGED) I-A1-PF-ACC | CHF | 786,60 | 7.10. | | 14,66 | 8,63 | 19,82 | - | | A2QMB7 | UBS (LUX) THEMATIC OPPORTUNITIES EQUITY FUND (CHF HEDGED) P-ACC | CHF | 75,01 | 7.10. | | 13,73 | 7,50 | 16,04 | - | | A2QMCK | UBS (LUX) THEMATIC OPPORTUNITIES EQUITY FUND (CHF HEDGED) Q-PF-ACC | CHF | 78,11 | 7.10. | | 14,53 | 8,48 | 19,22 | - | | A2QMCJ | UBS (LUX) THEMATIC OPPORTUNITIES EQUITY FUND (CHF HEDGED) SEEDING A-PF-ACC | CHF | 796,57 | 7.10. | | 14,89 | 8,92 | 20,67 | - | | A2QMCC | UBS (LUX) THEMATIC OPPORTUNITIES EQUITY FUND (EUR HEDGED) I-A1-PF-ACC | EUR | 837,86 | 7.10. | | 16,76 | 11,37 | 27,14 | - | | A2QMCF | UBS (LUX) THEMATIC OPPORTUNITIES EQUITY FUND (EUR HEDGED) K-1-PF-ACC | EUR | 835,26 | 7.10. | | 16,72 | 11,31 | 26,89 | - | | A2QMB8 | UBS (LUX) THEMATIC OPPORTUNITIES EQUITY FUND (EUR HEDGED) P-ACC | EUR | 79,80 | 7.10. | | 15,83 | 10,22 | 23,18 | - | | A2QMCL | UBS (LUX) THEMATIC OPPORTUNITIES EQUITY FUND (EUR HEDGED) Q-PF-ACC | EUR | 83,21 | 7.10. | | 16,64 | 11,22 | 26,52 | - | | A2QMCD | UBS (LUX) THEMATIC OPPORTUNITIES EQUITY FUND I-A1-PF-ACC | USD | 942,44 | 7.10. | | 19,24 | 14,24 | 37,88 | - | | A2QMCA | UBS (LUX) THEMATIC OPPORTUNITIES EQUITY FUND I-B-ACC | USD | 973,79 | 7.10. | | 19,91 | 15,08 | 40,92 | - | | A2QMCG | UBS (LUX) THEMATIC OPPORTUNITIES EQUITY FUND K-1-PF-ACC | USD | 940,60 | 7.10. | | 19,20 | 14,20 | 37,73 | - | | A2QMB6 | UBS (LUX) THEMATIC OPPORTUNITIES EQUITY FUND P-ACC | USD | 89,82 | 7.10. | | 18,28 | 13,06 | 33,65 | - | | A2QMCM | UBS (LUX) THEMATIC OPPORTUNITIES EQUITY FUND Q-PF-ACC | USD | 93,62 | 7.10. | | 19,11 | 14,07 | 37,31 | - | | A2QMCH | UBS (LUX) THEMATIC OPPORTUNITIES EQUITY FUND SEEDING A-PF-ACC | USD | 953,80 | 7.10. | | 19,47 | 14,54 | 38,98 | - | | A2H9P7 | UBS NOVA (LUX) EUROPEAN SENIOR LOAN FUND A EUR | EUR | 99,42 | 7.10. | | 1,88 | 4,11 | 26,48 | - | |
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