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A2P9F0 | UBS (LUX) LATIN AMERICA CORPORATE BOND FUND I-A2-ACC | USD | 1,374,50 | 20.1. |   | 0,75 | 10,77 | 29,23 | - |  | A2PR3N | UBS (LUX) LATIN AMERICA CORPORATE BOND FUND I-B-ACC | USD | 1,404,87 | 20.1. | | 0,77 | 11,17 | 30,78 | 27,87 | | A2PR3P | UBS (LUX) LATIN AMERICA CORPORATE BOND FUND I-B-DIST | USD | 974,97 | 20.1. | | 0,77 | 5,73 | 24,38 | - | | A2PRGD | UBS (LUX) LATIN AMERICA CORPORATE BOND FUND K-1-ACC | USD | 1,347,76 | 20.1. | | 0,73 | 10,40 | 27,90 | - | | A2PRGC | UBS (LUX) LATIN AMERICA CORPORATE BOND FUND K-1-DIST | USD | 972,88 | 20.1. | | 0,73 | 5,50 | 22,22 | - | | A2PQ63 | UBS (LUX) LATIN AMERICA CORPORATE BOND FUND P-ACC | USD | 129,28 | 20.1. | | 0,70 | 9,74 | 25,61 | - | | A2PQ64 | UBS (LUX) LATIN AMERICA CORPORATE BOND FUND P-DIST | USD | 97,15 | 20.1. | | 0,70 | 5,33 | 20,57 | - | | A2PQ65 | UBS (LUX) LATIN AMERICA CORPORATE BOND FUND Q-ACC | USD | 133,41 | 20.1. | | 0,72 | 10,28 | 27,51 | - | | A2PQ60 | UBS (LUX) LATIN AMERICA CORPORATE BOND FUND Q-DIST | USD | 97,28 | 20.1. | | 0,74 | 5,48 | 21,97 | - | | A40YT7 | UBS (LUX) LATIN AMERICA CORPORATE BOND FUND QL-DIST | USD | 105,31 | 20.1. | | 0,76 | - | - | - | | A1CSGY | UBS (LUX) MONEY MARKET FUND - CHF, ANTEILSKLASSE F-ACC, CHF | CHF | 95,99 | 20.1. |  | 0,01 | 0,03 | 2,41 | 1,01 | | 972035 | UBS (LUX) MONEY MARKET FUND - CHF, ANTEILSKLASSE P-ACC, CHF | CHF | 1,116,63 | 20.1. |  | 0,01 | 0,02 | 1,72 | 0,33 | | A14UM1 | UBS (LUX) MONEY MARKET FUND - CHF, ANTEILSKLASSE Q-ACC, CHF | CHF | 96,25 | 20.1. | | 0,01 | 0,02 | 2,17 | 0,76 | | A3EHH1 | UBS (LUX) MONEY MARKET FUND - CHF, ANTEILSKLASSE QL-ACC, CHF | CHF | 102,08 | 20.1. | | 0,01 | 0,03 | - | - | | A0NDE6 | UBS (LUX) MONEY MARKET FUND - CHF, ANTEILSKLASSE U-X-ACC, CHF | CHF | 9,716,48 | 20.1. | | 0,01 | 0,10 | 2,68 | 1,38 | | A1W3SX | UBS (LUX) MONEY MARKET FUND - EUR, ANTEILSKLASSE F-ACC, EUR | EUR | 889,35 | 20.1. | | 0,12 | 2,20 | 9,44 | 8,63 | | A1JKBY | UBS (LUX) MONEY MARKET FUND - EUR, ANTEILSKLASSE I-B-ACC, EUR | EUR | 538,87 | 20.1. | | 0,13 | 2,27 | 9,67 | 8,89 | | A0RLZ7 | UBS (LUX) MONEY MARKET FUND - EUR, ANTEILSKLASSE INSTITUTIONAL-ACC, EUR | EUR | 530,51 | 20.1. | | 0,12 | 2,12 | 9,19 | 8,37 | | A0RB9A | UBS (LUX) MONEY MARKET FUND - EUR, ANTEILSKLASSE K-1-ACC, EUR | EUR | 3,227,104,00 | 20.1. | | 0,12 | 2,06 | - | 5,37 | | 971303 | UBS (LUX) MONEY MARKET FUND - EUR, ANTEILSKLASSE P-ACC, EUR | EUR | 878,96 | 20.1. | | 0,10 | 1,79 | 8,19 | 7,38 | |
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