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A2PQ64 | UBS (LUX) LATIN AMERICA CORPORATE BOND FUND A USD | USD | 94,39 | 18.9. |   | 8,43 | 13,79 | 5,69 | - |  | A2PQ63 | UBS (LUX) LATIN AMERICA CORPORATE BOND FUND B USD | USD | 117,67 | 18.9. | | 8,42 | 13,78 | 5,68 | - | | A2PR3P | UBS (LUX) LATIN AMERICA CORPORATE BOND FUND DA USD | USD | 945,82 | 18.9. | | 9,48 | 15,33 | 9,99 | - | | A2PR3N | UBS (LUX) LATIN AMERICA CORPORATE BOND FUND DB USD | USD | 1,256,24 | 18.9. | | 9,48 | 15,33 | 9,99 | 24,95 | | A2QMB2 | UBS (LUX) LATIN AMERICA CORPORATE BOND FUND DBH CHF | CHF | 1,020,92 | 18.9. | | 6,13 | 10,37 | -0,83 | - | | A2PRGC | UBS (LUX) LATIN AMERICA CORPORATE BOND FUND IA USD | USD | 944,62 | 18.9. | | 8,90 | 14,47 | 7,60 | - | | A2PRGD | UBS (LUX) LATIN AMERICA CORPORATE BOND FUND IB USD | USD | 1,216,94 | 18.9. | | 8,90 | 14,47 | 7,60 | - | | A2PS9T | UBS (LUX) LATIN AMERICA CORPORATE BOND FUND IBH EUR | EUR | 1,104,44 | 18.9. | | 7,53 | 12,34 | 1,05 | - | | A2P9F0 | UBS (LUX) LATIN AMERICA CORPORATE BOND FUND MB USD | USD | 1,235,49 | 18.9. | | 9,16 | 14,86 | 8,93 | - | | A2PQ60 | UBS (LUX) LATIN AMERICA CORPORATE BOND FUND UA USD | USD | 94,45 | 18.9. | | 8,81 | 14,36 | 7,27 | - | | A2PQ65 | UBS (LUX) LATIN AMERICA CORPORATE BOND FUND UB USD | USD | 120,63 | 18.9. |  | 8,82 | 14,36 | 7,28 | - | | A2PQUX | UBS (LUX) SECURITY EQUITY FUND A EUR | EUR | 167,73 | 18.9. | | 5,38 | 16,50 | 13,71 | 65,94 | | A2PQT3 | UBS (LUX) SECURITY EQUITY FUND A USD | USD | 168,59 | 18.9. | | 6,06 | 21,33 | 7,82 | 66,89 | | A2DNKJ | UBS (LUX) SECURITY EQUITY FUND AH EUR | EUR | 179,03 | 18.9. | | 4,59 | 18,68 | -0,70 | 47,93 | | A1T79B | UBS (LUX) SECURITY EQUITY FUND B USD | USD | 48,15 | 18.9. | | 6,06 | 21,35 | 7,84 | 66,90 | | A1T8G4 | UBS (LUX) SECURITY EQUITY FUND BH CHF | CHF | 32,31 | 18.9. | | 2,87 | 16,10 | -4,32 | 42,02 | | A1T8G2 | UBS (LUX) SECURITY EQUITY FUND BH EUR | EUR | 35,11 | 18.9. | | 4,59 | 18,70 | -0,71 | 47,89 | | A2JBCJ | UBS (LUX) SECURITY EQUITY FUND CB USD | USD | 221,83 | 18.9. | | 5,52 | 20,49 | 5,58 | - | | A14SM9 | UBS (LUX) SECURITY EQUITY FUND DB USD | USD | 2,639,48 | 18.9. | | 7,39 | 23,45 | 13,53 | 81,90 | | A14Q38 | UBS (LUX) SECURITY EQUITY FUND EB USD | USD | 2,656,68 | 18.9. | | 6,63 | 22,24 | 10,24 | 73,19 | |
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