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A2QJ9G | UBS (LUX) FUND SOLUTIONS - UBS SOLACTIVE CHINA TECHNOLOGY UCITS ETF USD ACC | USD | 10,04 | 6.10. |   | 69,70 | 48,75 | 80,76 | - |  | A2QJ9P | UBS (LUX) FUND SOLUTIONS - UBS SOLACTIVE CHINA TECHNOLOGY UCITS ETF HEUR ACC | EUR | 7,99 | 6.10. | | 69,42 | 48,59 | 71,48 | - | | A40F1X | UBS (LUX) ENERGY SOLUTIONS EQUITY FUND I-B-ACC | USD | 1,297,21 | 6.10. |  | 39,35 | 22,30 | - | - | | A0RGPA | UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD), ANTEILSKLASSE U-X-ACC, USD | USD | 40,642,56 | 6.10. | | 39,34 | 27,10 | 60,26 | 26,81 | | A3D6GU | UBS (LUX) ENERGY SOLUTIONS EQUITY FUND SEEDING P-ACC | USD | 979,64 | 6.10. | | 38,84 | 21,72 | - | - | | A2JRS6 | UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD), ANTEILSKLASSE K-X-ACC, USD | USD | 134,35 | 30.9. | | 38,73 | 25,24 | 48,00 | -14,23 | | A3D6GY | UBS (LUX) ENERGY SOLUTIONS EQUITY FUND I-A1-PF-ACC | USD | 976,55 | 6.10. | | 38,56 | 21,40 | - | - | | A3D6GV | UBS (LUX) ENERGY SOLUTIONS EQUITY FUND K1-PF-ACC | USD | 975,52 | 6.10. | | 38,52 | 21,35 | - | - | | A2JR03 | UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD), ANTEILSKLASSE F-DIST, USD | USD | 131,87 | 6.10. | | 38,43 | 26,02 | 56,23 | 21,53 | | A3D6GP | UBS (LUX) ENERGY SOLUTIONS EQUITY FUND Q-PF-ACC | USD | 97,32 | 6.10. | | 38,40 | 21,21 | - | - | | A40F1V | UBS (LUX) ENERGY SOLUTIONS EQUITY FUND K-1-ACC | USD | 1,283,08 | 6.10. | | 38,38 | 21,24 | - | - | | A40F1W | UBS (LUX) ENERGY SOLUTIONS EQUITY FUND I-A1-ACC | USD | 1,283,09 | 6.10. | | 38,35 | 21,22 | - | - | | A0YAVW | UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD), ANTEILSKLASSE I-A1-ACC, USD | USD | 211,83 | 6.10. | | 38,32 | 25,89 | 55,75 | 20,91 | | A0YBTH | UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD), ANTEILSKLASSE Q-ACC, USD | USD | 121,41 | 6.10. | | 38,26 | 25,81 | 55,43 | 20,51 | | A2DSSZ | UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD), ANTEILSKLASSE Q-DIST, USD | USD | 134,74 | 6.10. | | 38,26 | 25,82 | 55,45 | 20,53 | | A40F1Q | UBS (LUX) ENERGY SOLUTIONS EQUITY FUND Q-ACC | USD | 128,12 | 6.10. | | 38,25 | 21,10 | - | - | | A12A1D | UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD), ANTEILSKLASSE F-ACC, USD | USD | 211,72 | 30.9. | | 37,73 | 24,01 | 43,75 | -18,28 | | A1XCEL | UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD), ANTEILSKLASSE Q-ACC, USD | USD | 219,57 | 30.9. | | 37,49 | 23,67 | 42,10 | -19,92 | | A3D6HA | UBS (LUX) ENERGY SOLUTIONS EQUITY FUND P-ACC | USD | 95,02 | 6.10. | | 37,47 | 20,14 | - | - | | A0M6SS | UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD), ANTEILSKLASSE P-ACC, USD | USD | 194,18 | 6.10. | | 37,27 | 24,64 | 51,11 | 14,97 | |
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