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A14TVC | UBS (LUX) FINANCIAL BOND FUND DBH USD | USD | 1,883,76 | 18.9. |   | 10,49 | 18,46 | 11,05 | 32,76 |  | A2PRPZ | UBS (LUX) FINANCIAL BOND FUND EA EUR | EUR | 934,10 | 18.9. | | 8,83 | 15,88 | 3,20 | 13,58 | | A2JQ0Q | UBS (LUX) FINANCIAL BOND FUND EB EUR | EUR | 1,307,59 | 18.9. | | 8,84 | 15,89 | 3,20 | 18,17 | | A2PNKZ | UBS (LUX) FINANCIAL BOND FUND EBH CHF | CHF | 1,132,17 | 18.9. | | 6,84 | 12,99 | -1,30 | - | | A2PNKY | UBS (LUX) FINANCIAL BOND FUND EBH USD | USD | 1,310,19 | 18.9. | | 10,04 | 17,79 | 9,29 | - | | A2PL6E | UBS (LUX) FINANCIAL BOND FUND IA EUR | EUR | 958,41 | 18.9. | | 8,73 | 15,73 | 2,78 | 17,33 | | A2PRPS | UBS (LUX) FINANCIAL BOND FUND IAH GBP | GBP | 917,70 | 18.9. | | 9,67 | 17,10 | 6,60 | - | | A2PL6G | UBS (LUX) FINANCIAL BOND FUND IAH USD | USD | 975,36 | 18.9. | | 9,93 | 17,63 | 8,92 | - | | A2ASAE | UBS (LUX) FINANCIAL BOND FUND IB EUR | EUR | 1,220,91 | 18.9. | | 8,73 | 15,72 | 2,77 | - | | A2PL6H | UBS (LUX) FINANCIAL BOND FUND IBH USD | USD | 1,344,67 | 18.9. | | 9,93 | 17,63 | 8,84 | - | | A2PT28 | UBS (LUX) FINANCIAL BOND FUND QAH USD | USD | 939,73 | 18.9. | | 9,53 | 17,05 | 7,30 | - | | A12HCT | UBS (LUX) FINANCIAL BOND FUND QB EUR | EUR | 1,474,20 | 18.9. | | 8,34 | 15,15 | 1,25 | 14,45 | | A12HCU | UBS (LUX) FINANCIAL BOND FUND QBH CHF | CHF | 1,361,11 | 18.9. | | 6,35 | 12,28 | -3,15 | 8,78 | | A12HCV | UBS (LUX) FINANCIAL BOND FUND QBH USD | USD | 1,747,50 | 18.9. | | 9,53 | 17,04 | 7,23 | 25,27 | | A2PRBJ | UBS (LUX) FINANCIAL BOND FUND UAH100 USD | USD | 94,08 | 18.9. | | 9,92 | 17,63 | 8,91 | - | | A2PYFZ | UBS (LUX) GERMANY SMALL AND MID CAP EQUITY FUND B EUR | EUR | 2,797,41 | 18.9. |  | -4,82 | -2,73 | -27,75 | - | | A2PYF0 | UBS (LUX) GERMANY SMALL AND MID CAP EQUITY FUND EB EUR | EUR | 2,694,69 | 18.9. | | -4,31 | -2,01 | -26,13 | - | | A2PYF1 | UBS (LUX) GERMANY SMALL AND MID CAP EQUITY FUND IB EUR | EUR | 3,860,07 | 18.9. | | -4,34 | -2,05 | -26,22 | - | | A2PYFY | UBS (LUX) GERMANY SMALL AND MID CAP EQUITY FUND UB EUR | EUR | 15,69 | 18.9. | | -4,39 | -2,18 | -26,44 | - | | A1CWN7 | UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY FUND A USD | USD | 21,26 | 18.9. | | 14,95 | 21,84 | 26,18 | 46,38 | |
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