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A1XCRN | UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD), ANTEILSKLASSE P-ACC, USD | USD | 205,75 | 4.2. |   | 5,68 | 15,69 | 43,04 | 55,64 |  | A1155S | UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD), ANTEILSKLASSE P-8%-MDIST, USD | USD | 76,09 | 4.2. | | 5,67 | 15,69 | 43,02 | 55,62 | | A1XCRP | UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD), ANTEILSKLASSE P-DIST, USD | USD | 93,18 | 4.2. | | 5,67 | 15,69 | 43,01 | 55,63 | | A2JEZ6 | UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD), ANTEILSKLASSE (EUR HEDGED) K-X-ACC, EUR | EUR | 160,96 | 4.2. | | 5,65 | 14,85 | 41,81 | 54,03 | | A2H643 | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EM SELECTION INDEX FUND EUR I-B ACC | EUR | 1,625,41 | 5.2. |  | 5,64 | 23,30 | 45,15 | 18,11 | | A2PDJJ | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EM SELECTION INDEX FUND EUR I-B DIS | EUR | 1,447,46 | 5.2. | | 5,64 | 23,31 | 45,16 | - | | A2JCG2 | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EM SELECTION INDEX FUND EUR I-A ACC | EUR | 1,550,13 | 5.2. | | 5,63 | 23,24 | 44,69 | 17,38 | | A2DRZK | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EM SELECTION INDEX FUND EUR A ACC | EUR | 172,37 | 5.2. | | 5,63 | 23,26 | 44,59 | 17,22 | | A2PQ4K | UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD), ANTEILSKLASSE (EUR HEDGED) QL-ACC, EUR | EUR | 146,68 | 4.2. | | 5,56 | 13,89 | 38,30 | 47,68 | | A2PQ4L | UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD), ANTEILSKLASSE (EUR HEDGED) QL-DIST, EUR | EUR | 92,24 | 4.2. | | 5,56 | 13,89 | 38,28 | 47,66 | | A117KX | UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR | EUR | 165,16 | 4.2. | | 5,55 | 13,66 | 37,48 | 46,22 | | A14WQQ | UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD), ANTEILSKLASSE (EUR HEDGED) Q-DIST, EUR | EUR | 77,70 | 4.2. | | 5,54 | 13,66 | 37,45 | 46,17 | | A2QJH4 | UBS (LUX) INFRASTRUCTURE EQUITY FUND I-A1-ACC (EUR HEDGED) | EUR | 1,241,17 | 4.2. | | 5,52 | 14,72 | 26,78 | - | | A2H66Z | UBS (LUX) INFRASTRUCTURE EQUITY FUND Q-ACC (EUR HEDGED) | EUR | 172,54 | 4.2. | | 5,52 | 14,66 | 26,38 | - | | A2QAZM | UBS (LUX) FUND SOLUTIONS II - UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND EUR I-B ACC | EUR | 1,498,08 | 5.2. | | 5,51 | 4,40 | 8,44 | - | | A2PQ00 | UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR), ANTEILSKLASSE (USD) QL-ACC, USD | USD | 182,27 | 4.2. | | 5,50 | 42,24 | 67,33 | 65,87 | | A2H66V | UBS (LUX) INFRASTRUCTURE EQUITY FUND K-1-ACC (EUR HEDGED) | EUR | 1,731,71 | 4.2. | | 5,50 | 14,46 | 26,37 | 10,79 | | A1XCRQ | UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 167,28 | 4.2. | | 5,47 | 12,89 | 34,69 | 41,31 | | A1XCRR | UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD), ANTEILSKLASSE (EUR HEDGED) P-DIST, EUR | EUR | 75,18 | 4.2. | | 5,47 | 12,90 | 34,67 | 41,30 | | A2H66U | UBS (LUX) INFRASTRUCTURE EQUITY FUND P-ACC (EUR HEDGED) | EUR | 169,13 | 4.2. | | 5,44 | 13,67 | 23,76 | 7,00 | |
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