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A2H6E7 | UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL, KLASSE (CHF HEDGED) I-102-ACC | CHF | 124,48 | 30.5. |   | -0,96 | -2,26 | -17,00 | 2,14 |  | A2H6FH | UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL, KLASSE (EUR) I-102-ACC | EUR | 128,83 | 30.5. |  | 0,03 | 0,18 | -11,89 | 8,99 | | A2H6FW | UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL, KLASSE (EUR) I-82-DIST | EUR | 104,67 | 30.5. | | 0,12 | 0,38 | -12,39 | 8,78 | | A2DTAB | UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL, KLASSE (EUR) P-ACC | EUR | 129,29 | 30.5. | | -0,27 | -0,54 | -13,80 | 5,15 | | A2AMXN | UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL, KLASSE (USD HEDGED) P-ACC | USD | 153,33 | 30.5. | | 0,56 | 1,18 | - | - | | A2N62V | UBS (LUX) SECURITY EQUITY FUND (CHF HEDGED) I-A1-ACC | CHF | 1,624,95 | 3.7. | | 12,95 | 15,95 | 43,77 | - | | A2APKN | UBS (LUX) SECURITY EQUITY FUND (CHF HEDGED) K-1-ACC | CHF | 2,301,84 | 3.7. | | 12,83 | 15,80 | 43,47 | - | | A1T8G4 | UBS (LUX) SECURITY EQUITY FUND (CHF HEDGED) P-ACC | CHF | 36,33 | 3.7. | | 12,44 | 15,00 | 40,49 | 49,57 | | A12G65 | UBS (LUX) SECURITY EQUITY FUND (CHF HEDGED) Q-ACC | CHF | 22,36 | 3.7. | | 12,93 | 15,85 | 43,24 | 54,42 | | A2DM2S | UBS (LUX) SECURITY EQUITY FUND (EUR HEDGED) I-A1-ACC | EUR | 2,356,26 | 3.7. | | 14,47 | 18,93 | 52,06 | - | | A2DUER | UBS (LUX) SECURITY EQUITY FUND (EUR HEDGED) K-1-ACC | EUR | 2,157,55 | 3.7. | | 14,34 | 18,77 | 51,76 | 64,79 | | A1T8G2 | UBS (LUX) SECURITY EQUITY FUND (EUR HEDGED) P-ACC | EUR | 40,33 | 3.7. | | 13,96 | 17,96 | 48,60 | 59,09 | | A2DNKJ | UBS (LUX) SECURITY EQUITY FUND (EUR HEDGED) P-DIST | EUR | 205,63 | 3.7. | | 13,94 | 17,94 | 48,59 | 59,11 | | A12G66 | UBS (LUX) SECURITY EQUITY FUND (EUR HEDGED) Q-ACC | EUR | 24,29 | 3.7. | | 14,47 | 18,84 | 51,53 | 64,12 | | A2PQUX | UBS (LUX) SECURITY EQUITY FUND (EUR) P-DIST | EUR | 185,44 | 3.7. | | 1,63 | 10,82 | 40,62 | 71,78 | | A14Q38 | UBS (LUX) SECURITY EQUITY FUND I-A1-ACC | USD | 3,125,74 | 3.7. | | 15,88 | 21,54 | 65,12 | 85,26 | | A14SM9 | UBS (LUX) SECURITY EQUITY FUND I-B-ACC | USD | 3,126,79 | 3.7. | | 16,35 | 22,63 | 69,91 | 94,37 | | A1W5CQ | UBS (LUX) SECURITY EQUITY FUND K-1-ACC | USD | 3,879,58 | 3.7. | | 15,75 | 21,38 | 64,77 | 84,72 | | A2JBCJ | UBS (LUX) SECURITY EQUITY FUND N-ACC | USD | 257,82 | 3.7. | | 14,94 | 19,70 | 58,01 | - | | A1T79B | UBS (LUX) SECURITY EQUITY FUND P-ACC | USD | 56,27 | 3.7. | | 15,35 | 20,54 | 61,37 | 78,41 | |
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