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A1W3AA | UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI EMU UCITS ETF EUR ACC | EUR | 39,23 | 4.2. |   | 3,60 | 20,70 | 51,99 | 76,63 |  | 633611 | UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI EMU UCITS ETF EUR DIS | EUR | 201,65 | 4.2. | | 3,60 | 20,70 | 51,97 | 76,56 | | A1W77C | UBS (LUX) FUND SOLUTIONS II - UBS MSCI JAPAN INDEX FUND EUR I-B ACC | EUR | 2,777,23 | 4.2. | | 7,10 | 18,08 | 51,95 | 48,58 | | A2PXW4 | UBS (LUX) FUND SOLUTIONS II - UBS MSCI CANADA, KLASSE INDEX FUND EUR WX ACC | EUR | 1,939,04 | 4.2. |  | 1,03 | 19,09 | 51,87 | - | | A1J1A7 | UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD), ANTEILSKLASSE I-A1-ACC, USD | USD | 332,94 | 3.2. | | 6,56 | 21,66 | 51,85 | 76,62 | | A2PQ1Y | UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) QL-8%-MDIST, USD | USD | 98,80 | 3.2. | | 2,32 | 18,91 | 51,76 | 65,48 | | A2PQ11 | UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) QL-ACC, USD | USD | 162,19 | 3.2. | | 2,32 | 18,92 | 51,75 | 65,50 | | A2PQ13 | UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) QL-DIST, USD | USD | 101,85 | 3.2. | | 2,32 | 18,91 | 51,74 | 65,50 | | A2AK32 | UBS (LUX) FUND SOLUTIONS II - UBS MSCI CANADA, KLASSE INDEX FUND EUR I-A ACC | EUR | 2,612,77 | 4.2. | | 1,04 | 19,09 | 51,70 | 94,96 | | A2DLVJ | UBS (LUX) FUND SOLUTIONS II - UBS MSCI CANADA, KLASSE INDEX FUND EUR A ACC | EUR | 221,39 | 4.2. | | 1,04 | 19,13 | 51,61 | 94,67 | | A2PQ17 | UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD), ANTEILSKLASSE QL-ACC, USD | USD | 190,73 | 3.2. | | 6,55 | 21,57 | 51,53 | 75,98 | | A1188R | UBS (LUX) FUND SOLUTIONS II - UBS MSCI JAPAN INDEX FUND EUR I-A ACC | EUR | 2,198,11 | 4.2. | | 7,09 | 17,96 | 51,43 | 47,71 | | A2DLVN | UBS (LUX) FUND SOLUTIONS II - UBS MSCI JAPAN INDEX FUND EUR A ACC | EUR | 190,79 | 4.2. | | 7,09 | 17,97 | 51,38 | 47,50 | | A2DYCC | UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR | EUR | 125,35 | 3.2. | | 10,03 | 53,05 | 51,04 | -3,69 | | A14XEL | UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) Q-DIST, USD | USD | 90,26 | 3.2. | | 2,30 | 18,67 | 50,88 | 63,93 | | A14XEK | UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) Q-ACC, USD | USD | 192,15 | 3.2. | | 2,30 | 18,67 | 50,85 | 63,87 | | A141HW | UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) Q-8%-MDIST, USD | USD | 91,06 | 3.2. | | 2,29 | 18,67 | 50,82 | 57,61 | | A2PS42 | UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 148,03 | 3.2. | | -0,85 | 7,99 | 50,80 | 15,73 | | A1XCTE | UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR | EUR | 399,43 | 3.2. | | -5,32 | 11,90 | 50,79 | 16,47 | | A2PZ0V | UBS (LUX) EQUITY SICAV - GLOBAL GROWTH SUSTAINABLE (USD), ANTEILSKLASSE P-ACC, USD | USD | 155,02 | 3.2. | | 0,62 | 18,46 | 50,78 | 37,75 | |
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