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A14XFD | UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR), ANTEILSKLASSE Q-DIST, EUR | EUR | 109,11 | 2.7. |   | 4,10 | 6,05 | 14,00 | - |  | A14VJG | UBS (LUX) STRATEGY XTRA SICAV - YIELD (EUR) Q-DIST, EUR | EUR | 105,48 | 2.7. | | 4,05 | 6,15 | 13,64 | - | | A12G7N | UBS (LUX) SYSTEMATIC INDEX FUND BALANCED CHF Q-ACC | CHF | 126,09 | 3.7. | | 2,10 | 2,02 | 11,95 | - | | A12G7P | UBS (LUX) SYSTEMATIC INDEX FUND GROWTH CHF Q-ACC | CHF | 145,00 | 3.7. | | 2,73 | 2,29 | 17,70 | - | | A12G7Q | UBS (LUX) SYSTEMATIC INDEX FUND YIELD Q-ACC | CHF | 110,19 | 3.7. | | 1,48 | 1,66 | 6,89 | - | | A2QMCB | UBS (LUX) THEMATIC OPPORTUNITIES EQUITY FUND (CHF HEDGED) I-A1-PF-ACC | CHF | 752,59 | 3.7. | | 8,94 | 7,55 | 10,48 | - | | A2QMB7 | UBS (LUX) THEMATIC OPPORTUNITIES EQUITY FUND (CHF HEDGED) P-ACC | CHF | 71,96 | 3.7. | | 8,36 | 6,43 | 7,02 | - | | A2QMCK | UBS (LUX) THEMATIC OPPORTUNITIES EQUITY FUND (CHF HEDGED) Q-PF-ACC | CHF | 74,75 | 3.7. | | 8,85 | 7,38 | 9,94 | - | | A2QMCJ | UBS (LUX) THEMATIC OPPORTUNITIES EQUITY FUND (CHF HEDGED) SEEDING A-PF-ACC | CHF | 761,58 | 3.7. | | 9,08 | 7,83 | 11,27 | - | | A2QMCC | UBS (LUX) THEMATIC OPPORTUNITIES EQUITY FUND (EUR HEDGED) I-A1-PF-ACC | EUR | 796,96 | 3.7. | | 10,30 | 10,13 | 16,65 | - | | A2QMCF | UBS (LUX) THEMATIC OPPORTUNITIES EQUITY FUND (EUR HEDGED) K-1-PF-ACC | EUR | 794,57 | 3.7. | | 10,28 | 10,07 | 16,42 | - | | A2QMB8 | UBS (LUX) THEMATIC OPPORTUNITIES EQUITY FUND (EUR HEDGED) P-ACC | EUR | 76,12 | 3.7. | | 9,71 | 8,99 | 13,00 | - | | A2QMCL | UBS (LUX) THEMATIC OPPORTUNITIES EQUITY FUND (EUR HEDGED) Q-PF-ACC | EUR | 79,18 | 3.7. | | 10,23 | 9,99 | 16,08 | - | | A2QMB9 | UBS (LUX) THEMATIC OPPORTUNITIES EQUITY FUND (EUR) N-ACC | EUR | 85,86 | 3.7. | | -2,29 | 1,91 | 4,90 | - | | A2QMCD | UBS (LUX) THEMATIC OPPORTUNITIES EQUITY FUND I-A1-PF-ACC | USD | 890,32 | 3.7. | | 11,87 | 12,80 | 26,80 | - | | A2QMCA | UBS (LUX) THEMATIC OPPORTUNITIES EQUITY FUND I-B-ACC | USD | 918,04 | 3.7. | | 12,28 | 13,61 | 29,55 | - | | A2QMCG | UBS (LUX) THEMATIC OPPORTUNITIES EQUITY FUND K-1-PF-ACC | USD | 888,67 | 3.7. | | 11,85 | 12,75 | 26,66 | - | | A2QMB6 | UBS (LUX) THEMATIC OPPORTUNITIES EQUITY FUND P-ACC | USD | 85,09 | 3.7. | | 11,29 | 11,64 | 22,93 | - | | A2QMCM | UBS (LUX) THEMATIC OPPORTUNITIES EQUITY FUND Q-PF-ACC | USD | 88,47 | 3.7. | | 11,79 | 12,63 | 26,28 | - | | A2QMCH | UBS (LUX) THEMATIC OPPORTUNITIES EQUITY FUND SEEDING A-PF-ACC | USD | 900,43 | 3.7. | | 12,02 | 13,09 | 27,81 | - | |
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