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A40FJ2 | UBS (LUX) MONEY MARKET FUND - USD, ANTEILSKLASSE (RMB HEDGED) QL-ACC, RMB | CNH | 1,018,05 | 16.4. |   | 0,76 | - | - | - |  | A3EEX5 | UBS (LUX) MONEY MARKET FUND - USD, ANTEILSKLASSE (SGD HEDGED) P-ACC, SGD | SGD | 1,060,24 | 16.4. |  | 0,63 | 2,75 | - | - | | A3EEX4 | UBS (LUX) MONEY MARKET FUND - USD, ANTEILSKLASSE (SGD HEDGED) Q-ACC, SGD | SGD | 106,56 | 16.4. | | 0,71 | 3,03 | - | - | | A3ERJE | UBS (LUX) MONEY MARKET FUND - USD, ANTEILSKLASSE (SGD HEDGED) QL-ACC, SGD | SGD | 106,03 | 16.4. |  | 0,75 | 3,17 | - | - | | A1W3SW | UBS (LUX) MONEY MARKET FUND - USD, ANTEILSKLASSE F-ACC, USD | USD | 2,134,25 | 16.4. | | 1,28 | 5,06 | 14,18 | 14,56 | | A0RPM4 | UBS (LUX) MONEY MARKET FUND - USD, ANTEILSKLASSE I-B-ACC, USD | USD | 1,151,13 | 16.4. | | 1,29 | 5,13 | 14,42 | - | | A0REQR | UBS (LUX) MONEY MARKET FUND - USD, ANTEILSKLASSE INSTITUTIONAL-ACC, USD | USD | 1,259,10 | 16.4. | | 1,25 | 4,98 | 13,92 | 14,21 | | A1C0ZL | UBS (LUX) MONEY MARKET FUND - USD, ANTEILSKLASSE I-X-ACC, USD | USD | 1,274,42 | 16.4. | | 1,31 | 5,17 | 14,53 | 15,13 | | A0RB88 | UBS (LUX) MONEY MARKET FUND - USD, ANTEILSKLASSE K-1-ACC, USD | USD | 6,258,965,00 | 16.4. | | 1,24 | 4,91 | 13,70 | 13,96 | | 971186 | UBS (LUX) MONEY MARKET FUND - USD, ANTEILSKLASSE P-ACC, USD | USD | 2,054,22 | 16.4. | | 1,16 | 4,64 | 12,83 | 13,06 | | A3DQKT | UBS (LUX) MONEY MARKET FUND - USD, ANTEILSKLASSE PREFERRED-ACC, USD | USD | 1,139,29 | 16.4. | | 1,26 | 5,02 | - | - | | A0RKSL | UBS (LUX) MONEY MARKET FUND - USD, ANTEILSKLASSE Q-ACC, USD | USD | 121,64 | 16.4. | | 1,23 | 4,91 | 13,69 | 13,96 | | A3EHGY | UBS (LUX) MONEY MARKET FUND - USD, ANTEILSKLASSE QL-ACC, USD | USD | 110,05 | 16.4. | | 1,28 | 5,06 | - | - | | A0NDE8 | UBS (LUX) MONEY MARKET FUND - USD, ANTEILSKLASSE U-X-ACC, USD | USD | 12,868,16 | 16.4. | | 1,31 | 5,17 | 14,53 | 15,14 | | A2H6E7 | UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL, KLASSE (CHF HEDGED) I-102-ACC | CHF | 125,24 | 28.2. | | -0,36 | -3,42 | -11,84 | 1,41 | | A2H6FH | UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL, KLASSE (EUR) I-102-ACC | EUR | 128,86 | 28.2. | | 0,05 | -0,88 | -6,98 | 7,69 | | A2H6FW | UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL, KLASSE (EUR) I-82-DIST | EUR | 105,30 | 28.2. | | 0,09 | -0,68 | -7,51 | 7,49 | | A2DTAB | UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL, KLASSE (EUR) P-ACC | EUR | 129,55 | 28.2. | | -0,07 | -1,60 | -9,00 | 3,82 | | A2AMXN | UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL, KLASSE (USD HEDGED) P-ACC | USD | 152,76 | 28.2. | | 0,18 | -0,07 | - | - | | A2N62V | UBS (LUX) SECURITY EQUITY FUND (CHF HEDGED) I-A1-ACC | CHF | 1,382,84 | 16.4. | | -3,88 | 2,25 | 0,22 | - | |
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