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A1CW64 | UBS (LUX) EQUITY FUND - GREATER CHINA (USD), ANTEILSKLASSE (SGD) P-ACC, SGD | SGD | 202,18 | 26.2. |   | 7,03 | 18,87 | -13,08 | -14,82 |  | A2QKRM | UBS(LUX)E.S.-ALL CHINA (USD)KB A.USD | USD | 60,41 | 26.2. | | 10,62 | 22,54 | -13,08 | - | | A2PD4Q | UBS(LUX)E.F.-CHINA OPP.(USD)I-A3 A.USD | USD | 83,15 | 26.2. | | 11,91 | 21,87 | -13,15 | -20,26 | | A12A1D | UBS(LUX)E.F.-CHINA OPP.(USD)F A.USD | USD | 172,02 | 26.2. | | 11,90 | 21,86 | -13,15 | -20,26 | | A14SP7 | UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD), ANTEILSKLASSE (SGD HEDGED) P-6%-MDIST, SGD | SGD | 58,93 | 26.2. | | 7,00 | 19,20 | -13,35 | - | | A14SP4 | UBS(LUX)K.S.S.-CH.A.O.(USD)P D.SGD H | SGD | 61,90 | 26.2. | | 6,99 | 19,19 | -13,37 | - | | A12FD3 | UBS(L)K.S.S.-ASIA ALL.OP.(USD)N8%D.EUR H | EUR | 34,97 | 26.2. | | 3,57 | 8,49 | -13,40 | -20,86 | | A2AHEF | UBS (LUX) KEY SELECTION SICAV - ASIA ALLOCATION OPPORTUNITY (USD), ANTEILSKLASSE (EUR HEDGED) N-ACC, EUR | EUR | 86,58 | 26.2. | | 3,58 | 8,48 | -13,40 | - | | A2PSVK | UBS(LUX)E.F.-CHINA OPP.(USD)I-A2 A.USD | USD | 80,47 | 26.2. | | 11,89 | 21,70 | -13,49 | -19,73 | | A2QMCJ | UBS (LUX) THEMATIC OPPORTUNITIES EQUITY FUND SBHP CHF | CHF | 718,33 | 26.2. | | 2,89 | 0,84 | -13,59 | - | | A2ARGA | CSIF(LUX)BOND AGGREGATE EUR DB CHF | CHF | 835,90 | 26.2. | | 0,58 | 2,88 | -13,67 | -19,93 | | A1XCTQ | UBS(LUX)E.F.-CHINA OPP.(USD)I-A1 A.EUR | USD | 188,74 | 26.2. | | 11,87 | 21,62 | -13,68 | - | | A2P6H9 | UBS (LUX) CLIMATE SOLUTIONS EQUITY FUND EBP USD | USD | 1,129,75 | 26.2. | | 3,01 | -7,58 | -13,68 | - | | A2PWYZ | UBS(LUX)K.S.S.-CH.A.O.(USD)Q A.EUR H | EUR | 59,14 | 26.2. | | 7,08 | 20,25 | -13,76 | - | | A2P6JC | UBS (LUX) CLIMATE SOLUTIONS EQUITY FUND IBP USD | USD | 1,139,76 | 26.2. | | 3,00 | -7,61 | -13,78 | - | | A2H5F7 | UBS (LUX) DIGITAL HEALTH EQUITY FUND SB USD | USD | 1,547,68 | 26.2. | | 6,34 | -1,64 | -13,84 | 5,25 | | A2P6JH | UBS (LUX) CLIMATE SOLUTIONS EQUITY FUND UBP USD | USD | 113,10 | 26.2. | | 2,99 | -7,70 | -14,03 | - | | A2QMCB | UBS (LUX) THEMATIC OPPORTUNITIES EQUITY FUND EBHP CHF | CHF | 710,49 | 26.2. | | 2,85 | 0,57 | -14,20 | - | | A1XCEL | UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD), ANTEILSKLASSE Q-ACC, USD | USD | 178,65 | 26.2. | | 11,87 | 21,38 | -14,25 | -21,96 | | A3CQSK | UBS(LUX)BD.SICAV-CH.HI.Y.(USD)UX A.USD | USD | 5,366,36 | 26.2. | | 1,99 | 13,59 | -14,34 | - | |
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