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A2QMWZ | UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD), ANTEILSKLASSE (EUR HEDGED) P-MDIST, EUR | EUR | 47,82 | 3.7. |   | 6,33 | 12,07 | -5,71 | - |  | A2P87Z | UBS (LUX) EQUITY SICAV - ALL CHINA (USD), ANTEILSKLASSE Q-DIST, USD | USD | 66,60 | 3.7. |  | 16,97 | 24,16 | -5,76 | -30,97 | | A2JH1E | UBS (LUX) EQUITY SICAV - ALL CHINA (USD), ANTEILSKLASSE Q-ACC, USD | USD | 89,96 | 3.7. | | 16,97 | 24,15 | -5,76 | -29,80 | | A1JV2X | UBS (LUX) EQUITY FUND - GREATER CHINA (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 210,12 | 3.7. | | 14,99 | 18,48 | -5,88 | -25,25 | | A2QHDB | UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB), ANTEILSKLASSE (EUR) I-A1-ACC, EUR | EUR | 113,42 | 3.7. | | -9,04 | -2,88 | -5,91 | - | | A2JBCV | UBS (LUX) DIGITAL HEALTH EQUITY FUND N-ACC | USD | 146,98 | 3.7. | | 2,52 | 5,63 | -5,93 | - | | A119PE | UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD), ANTEILSKLASSE K-1-ACC, USD | USD | 7,182,419,00 | 3.7. | | 18,94 | 24,86 | -6,16 | - | | A2P6H7 | UBS (LUX) CLIMATE SOLUTIONS EQUITY FUND (CHF HEDGED) I-A1-PF-ACC | CHF | 1,046,35 | 3.7. | | 10,01 | -1,18 | -6,16 | 2,30 | | A2JCLD | UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB), ANTEILSKLASSE (EUR) Q-ACC, EUR | EUR | 126,70 | 3.7. | | -9,05 | -2,95 | -6,22 | 13,49 | | A2P6JA | UBS (LUX) CLIMATE SOLUTIONS EQUITY FUND (CHF HEDGED) K-1-PF-ACC | CHF | 1,041,30 | 3.7. | | 9,99 | -1,18 | -6,23 | - | | A3DGFT | UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB), ANTEILSKLASSE (EUR) I-B-DIST, EUR | EUR | 88,92 | 3.7. | | -8,83 | -2,42 | -6,39 | - | | A2PZC0 | UBS (LUX) DIGITAL HEALTH EQUITY FUND (GBP HEDGED) Q-ACC | GBP | 90,02 | 3.7. | | 3,32 | 6,67 | -6,46 | - | | A2P6JF | UBS (LUX) CLIMATE SOLUTIONS EQUITY FUND (CHF HEDGED) Q-PF-ACC | CHF | 104,60 | 3.7. | | 9,94 | -1,29 | -6,52 | - | | A14SP6 | UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD), ANTEILSKLASSE (RMB HEDGED) P-6%-MDIST, CNH | CNH | 569,44 | 3.7. | | 6,05 | 11,19 | -6,53 | - | | A2PFBY | UBS (LUX) EQUITY SICAV - ALL CHINA (USD), ANTEILSKLASSE K-1-ACC, USD | USD | 4,823,313,00 | 3.7. | | 16,76 | 23,75 | -6,59 | -30,82 | | A2PRV8 | UBS (IRL) FUND SOLUTIONS PLC - UBS MSCI CHINA A SF UCITS ETF USD ACC | USD | 131,62 | 3.7. | | 5,97 | 21,91 | -6,62 | 18,15 | | A2JCLC | UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB), ANTEILSKLASSE (EUR) P-ACC, EUR | EUR | 122,85 | 3.7. | | -9,30 | -3,43 | -7,45 | 11,09 | | A2PGQW | UBS (LUX) FUND SOLUTIONS - UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HCHF ACC | CHF | 9,48 | 3.7. | | -0,38 | -0,03 | -7,46 | -19,16 | | A2QP7L | UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB), ANTEILSKLASSE (GBP) I-A3-DIST, GBP | GBP | 96,07 | 3.7. | | -5,32 | -3,33 | -7,66 | - | | A12HBN | UBS (LUX) COMMODITY INDEX PLUS USD FUND UBH CHF | CHF | 87,73 | 3.7. | | 4,35 | 0,69 | -7,74 | - | |
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