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A0B8QG | UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD), ANTEILSKLASSE P-ACC, USD | USD | 19,31 | 2.7. |   | 7,40 | 9,34 | 20,99 | 19,64 |  | A14UMY | UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD), ANTEILSKLASSE Q-ACC, USD | USD | 144,92 | 2.7. |  | 7,93 | 10,48 | 24,74 | - | | 216519 | UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD), ANTEILSKLASSE (EUR) P-ACC, EUR | EUR | 37,88 | 2.7. | | -2,25 | -0,39 | 28,62 | 57,64 | | A14XE2 | UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD), ANTEILSKLASSE (EUR) Q-ACC, EUR | EUR | 238,36 | 2.7. | | -1,74 | 0,62 | 32,63 | - | | A1CTQ6 | UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD), ANTEILSKLASSE I-X-ACC, USD | USD | 396,53 | 2.7. | | 12,26 | 11,39 | 57,29 | 83,33 | | 216518 | UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD), ANTEILSKLASSE P-ACC, USD | USD | 40,52 | 2.7. | | 11,07 | 9,10 | 47,78 | 65,25 | | A14XE3 | UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD), ANTEILSKLASSE Q-ACC, USD | USD | 238,75 | 2.7. | | 11,66 | 10,23 | 52,39 | 73,88 | | A2QMB2 | UBS (LUX) LATIN AMERICA CORPORATE BOND FUND (CHF HEDGED) I-B-ACC | CHF | 1,034,39 | 3.7. | | 2,69 | 5,31 | 14,51 | - | | A2PS9T | UBS (LUX) LATIN AMERICA CORPORATE BOND FUND (EUR HEDGED) K-1-ACC | EUR | 1,132,70 | 3.7. | | 3,39 | 7,08 | 18,59 | - | | A2P9F0 | UBS (LUX) LATIN AMERICA CORPORATE BOND FUND I-A2-ACC | USD | 1,291,12 | 3.7. | | 4,73 | 9,68 | 28,49 | - | | A2PR3N | UBS (LUX) LATIN AMERICA CORPORATE BOND FUND I-B-ACC | USD | 1,317,70 | 3.7. | | 4,98 | 10,20 | 30,05 | 32,53 | | A2PR3P | UBS (LUX) LATIN AMERICA CORPORATE BOND FUND I-B-DIST | USD | 961,52 | 3.7. | | 4,98 | 10,20 | 30,05 | - | | A2PRGD | UBS (LUX) LATIN AMERICA CORPORATE BOND FUND K-1-ACC | USD | 1,268,36 | 3.7. | | 4,55 | 9,31 | 27,10 | - | | A2PRGC | UBS (LUX) LATIN AMERICA CORPORATE BOND FUND K-1-DIST | USD | 958,07 | 3.7. | | 4,55 | 9,31 | 27,10 | - | | A2PQ63 | UBS (LUX) LATIN AMERICA CORPORATE BOND FUND P-ACC | USD | 122,07 | 3.7. | | 4,24 | 8,66 | 24,84 | - | | A2PQ64 | UBS (LUX) LATIN AMERICA CORPORATE BOND FUND P-DIST | USD | 95,57 | 3.7. | | 4,24 | 8,66 | 24,84 | - | | A2PQ65 | UBS (LUX) LATIN AMERICA CORPORATE BOND FUND Q-ACC | USD | 125,62 | 3.7. | | 4,50 | 9,20 | 26,72 | - | | A2PQ60 | UBS (LUX) LATIN AMERICA CORPORATE BOND FUND Q-DIST | USD | 95,77 | 3.7. | | 4,50 | 9,21 | 26,72 | - | | A1CSGY | UBS (LUX) MONEY MARKET FUND - CHF, ANTEILSKLASSE F-ACC, CHF | CHF | 96,07 | 2.7. | | 0,11 | 0,60 | 2,50 | 0,67 | | 972035 | UBS (LUX) MONEY MARKET FUND - CHF, ANTEILSKLASSE P-ACC, CHF | CHF | 1,117,57 | 2.7. | | 0,10 | 0,42 | 1,81 | -0,00 | |
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