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A2DP31 | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD), ANTEILSKLASSE (SGD HEDGED) P-ACC, SGD | SGD | 121,11 | 2.7. |   | -0,47 | 1,76 | 13,62 | - |  | A2DP3Z | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 109,80 | 2.7. | | -0,48 | 1,82 | 11,59 | 10,88 | | A2DP3N | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 93,78 | 2.7. | | -0,53 | -0,24 | 0,33 | -4,57 | | A2DR73 | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD), ANTEILSKLASSE (GBP HEDGED) P-ACC, GBP | GBP | 126,29 | 2.7. | | -0,59 | 2,80 | 19,52 | 25,36 | | A2PPYM | UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD), ANTEILSKLASSE (SGD HEDGED) P-MDIST, SGD | SGD | 51,76 | 3.7. |  | -0,69 | 0,80 | -1,32 | - | | A3C52Y | UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD), ANTEILSKLASSE (CHF HEDGED) Q-ACC, CHF | CHF | 92,12 | 2.7. | | -0,78 | -5,86 | -0,51 | - | | A40G0U | UBS (LUX) BOND FUND - EURO HIGH YIELD (EUR), ANTEILSKLASSE QL-DIST, EUR | EUR | 104,64 | 2.7. | | -0,80 | 4,54 | - | - | | A2JQ0L | CSIF (LUX) BOND GOVERNMENT EMERGING MARKETS LOCAL DB CHF | CHF | 923,55 | 3.7. | | -0,82 | 0,69 | 6,29 | -8,35 | | A2DP39 | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR | EUR | 124,76 | 2.7. | | -0,89 | 2,26 | 17,47 | 23,52 | | A2N8H5 | CSIF (LUX) BOND GOVERNMENT EMERGING MARKETS LOCAL QB CHF | CHF | 929,80 | 3.7. | | -0,90 | 0,51 | 5,57 | -9,43 | | 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 | | A1W6Z5 | UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD), ANTEILSKLASSE (EUR) I-B-ACC, EUR | EUR | 370,35 | 2.7. | | -0,97 | 3,16 | 39,97 | 84,70 | | A2P6H6 | UBS (LUX) CLIMATE SOLUTIONS EQUITY FUND (EUR) N-ACC | EUR | 115,71 | 3.7. | | -1,04 | -5,99 | -8,70 | - | | A2DTP3 | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD), ANTEILSKLASSE (EUR HEDGED) K-1-ACC, EUR | EUR | 3,572,729,00 | 2.7. | | -1,05 | 1,94 | 16,37 | 21,62 | | A3C52W | UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 89,50 | 2.7. | | -1,16 | -6,59 | -2,85 | - | | A2DKQZ | MANAGER OPPORTUNITIES ACCESS - RISK PARITY STRATEGIES FUND USD P-ACC | USD | 124,68 | 30.5. | | -1,20 | -0,47 | - | - | | A2DP3Y | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD), ANTEILSKLASSE (CHF HEDGED) Q-ACC, CHF | CHF | 108,22 | 2.7. | | -1,23 | 0,08 | 7,44 | 8,11 | | A2DP38 | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 116,37 | 2.7. | | -1,32 | 1,38 | 14,47 | 18,32 | | A2N8PH | UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD), ANTEILSKLASSE (EUR) Q-ACC, EUR | EUR | 199,45 | 2.7. | | -1,40 | 2,22 | 35,97 | 75,82 | | A2DP4A | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD), ANTEILSKLASSE (SGD HEDGED) P-ACC, SGD | SGD | 128,17 | 2.7. | | -1,48 | 1,19 | 16,55 | - | |
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