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A2QJ9P | UBS (LUX) FUND SOLUTIONS - UBS SOLACTIVE CHINA TECHNOLOGY UCITS ETF HEUR ACC | EUR | 6,21 | 3.7. |   | 31,65 | 56,10 | -3,77 | - |  | A2QJ9G | UBS (LUX) FUND SOLUTIONS - UBS SOLACTIVE CHINA TECHNOLOGY UCITS ETF USD ACC | USD | 7,75 | 3.7. | | 30,93 | 56,48 | 1,72 | - | | A2PQ00 | UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR), ANTEILSKLASSE (USD) QL-ACC, USD | USD | 156,62 | 2.7. |  | 28,31 | 26,56 | 61,75 | 65,67 | | A1H46E | UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR), ANTEILSKLASSE (USD) P-ACC, USD | USD | 185,61 | 2.7. | | 27,78 | 25,51 | 57,71 | 58,90 | | A14MGG | UBS (LUX) FUND SOLUTIONS - UBS MSCI HONG KONG UCITS ETF (HKD) A-DIS | HKD | 129,47 | 3.7. | | 24,58 | 37,43 | 2,51 | 8,63 | | A3C4KQ | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EUROPE INDEX FUND USD I-W-SSP ACC | USD | 1,339,14 | 3.7. | | 23,61 | 16,84 | 59,05 | - | | A1W294 | UBS (LUX) FUND SOLUTIONS - UBS MSCI EMU VALUE UCITS ETF EUR ACC | EUR | 18,14 | 3.7. | | 20,59 | 22,49 | - | - | | A0X97R | UBS (LUX) FUND SOLUTIONS - UBS MSCI EMU VALUE UCITS ETF EUR DIS | EUR | 52,90 | 3.7. | | 20,58 | 22,39 | 70,38 | 99,84 | | A14WP8 | UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD), ANTEILSKLASSE (HKD) Q-ACC, HKD | HKD | 1,134,26 | 3.7. | | 20,52 | 25,99 | -5,16 | - | | A2JDLD | UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD), ANTEILSKLASSE (HKD) P-4%-MDIST, HKD | HKD | 785,48 | 2.7. | | 20,13 | 11,95 | 22,34 | - | | A2PLFR | UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD), ANTEILSKLASSE I-X-DIST, USD | USD | 117,26 | 2.7. | | 20,02 | 13,56 | 29,35 | 17,62 | | A0RGPA | UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD), ANTEILSKLASSE U-X-ACC, USD | USD | 35,004,70 | 2.7. | | 20,01 | 13,55 | 29,33 | 18,57 | | A1C2NV | UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD), ANTEILSKLASSE I-X-ACC, USD | USD | 126,63 | 2.7. | | 20,01 | 13,56 | 29,33 | 18,57 | | A2QCFL | UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD), ANTEILSKLASSE U-X-ACC, USD | USD | 7,476,92 | 3.7. | | 19,99 | 27,06 | -1,13 | - | | A2QQV5 | UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD), ANTEILSKLASSE I-X-ACC, USD | USD | 66,73 | 3.7. | | 19,97 | 27,03 | -1,14 | - | | A2JRS6 | UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD), ANTEILSKLASSE K-X-ACC, USD | USD | 116,18 | 3.7. | | 19,97 | 27,04 | -1,22 | -21,61 | | A2JBWV | UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD), ANTEILSKLASSE I-B-ACC, USD | USD | 113,61 | 3.7. | | 19,91 | 26,88 | -1,58 | -22,11 | | A0YH3E | UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD), ANTEILSKLASSE I-B-ACC, USD | USD | 130,70 | 2.7. | | 19,90 | 13,37 | 28,72 | 17,58 | | A1XB28 | UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD), ANTEILSKLASSE (HKD) P-ACC, HKD | HKD | 1,750,35 | 3.7. | | 19,83 | 24,67 | -7,90 | -29,38 | | A12GFM | UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD), ANTEILSKLASSE (HKD) P-MDIST, HKD | HKD | 1,497,84 | 3.7. | | 19,83 | 24,67 | -7,90 | - | |
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