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A2DUHS | UBS (LUX) FUND SOLUTIONS - UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF USD ACC | USD | 15,95 | 10.10. |   | 7,64 | 8,33 | - | - |  | A2PRUG | UBS (LUX) FUND SOLUTIONS - UBS MSCI EM EX CHINA UCITS ETF USD ACC | USD | 25,63 | 10.10. | | 26,48 | 18,30 | - | - | | A1W296 | UBS (LUX) FUND SOLUTIONS - UBS MSCI EMU SMALL CAP UCITS ETF EUR ACC | EUR | 9,90 | 10.10. | | 19,53 | - | - | - | | A2PQ8A | UBS (LUX) FUND SOLUTIONS - UBS MSCI EMU SMALL CAP UCITS ETF EUR UKDIS | EUR | 9,65 | 10.10. | | 19,55 | - | - | - | | A14ME2 | UBS (LUX) FUND SOLUTIONS - UBS MSCI UNITED KINGDOM UCITS ETF HEUR DIS | EUR | 2,77 | 10.10. | | 16,54 | 15,67 | - | - | | A14ME4 | UBS (LUX) FUND SOLUTIONS - UBS MSCI UNITED KINGDOM UCITS ETF HUSD DIS | USD | 6,28 | 10.10. | | 18,24 | 17,75 | - | - | | A3DJ31 | UBS (LUX) FUND SOLUTIONS - UBS MSCI WORLD EX USA USD I-A3-ACC | USD | 142,05 | 10.10. | | 24,81 | 18,07 | - | - | | A1W21V | UBS (LUX) FUND SOLUTIONS - UBS SBI® FOREIGN AAA-BBB 5-10 ESG UCITS ETF CHF ACC | CHF | 5,10 | 10.10. |  | 0,91 | 3,16 | - | - | | A40V5D | UBS (LUX) FUND SOLUTIONS - UBS SUSTAINABLE DEVELOPMENT BANK BONDS 5-10, CLASS INDEX FUND HGBP Q ACC | GBP | 101,69 | 10.10. | | - | - | - | - | | A40SU0 | UBS (LUX) FUND SOLUTIONS - UBS SUSTAINABLE DEVELOPMENT BANK BONDS 5-10, CLASS UCITS ETF HEUR ACC | EUR | 5,10 | 10.10. | | 6,15 | - | - | - | | A40E7S | UBS (LUX) FUND SOLUTIONS - UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HAUD ACC | AUD | 7,46 | 10.10. | | 5,36 | 4,48 | - | - | | A2N46M | UBS (LUX) FUND SOLUTIONS II - UBS JPM EM GOV BOND USD SCREENED, KLASSE INDEX FUND USD A ACC | USD | 118,44 | 10.10. | | 9,89 | 8,49 | - | - | | A2PTH6 | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EM SELECTION EUR I-A-SSP ACC | EUR | 1,299,80 | 10.10. | | - | - | - | - | | A41MT1 | UBS (LUX) GLOBAL HIGH YIELD BOND FUND (RMB HEDGED) P-MDIST | CNH | 996,58 | 9.10. | | - | - | - | - | | A3EYDZ | UBS (LUX) INVESTMENT SICAV - CHINA A OPPORTUNITY (USD), KLASSE (CAD) I-B-ACC, CAD | CAD | 127,39 | 10.10. | | 14,36 | 14,06 | - | - | | A3ETR5 | UBS (LUX) INVESTMENT SICAV - CHINA A OPPORTUNITY (USD), KLASSE (SGD) P-ACC, SGD | SGD | 111,55 | 10.10. | | 10,13 | 8,77 | - | - | | A40GLU | UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION THEMES (USD), ANTEILSKLASSE U-X-ACC, USD | USD | 13,659,31 | 9.10. | | 25,37 | 28,27 | - | - | | A40QGC | UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) - ANTEILSKLASSE I-A2-ACC, EUR | EUR | 118,16 | 9.10. |  | 19,00 | 18,98 | - | - | | A40QN5 | UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR), ANTEILSKLASSE I-A1-DIST, EUR | EUR | 118,12 | 9.10. | | 18,98 | 18,93 | - | - | | A3DNA3 | UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR), ANTEILSKLASSE I-A3-ACC, EUR | EUR | 120,70 | 9.10. | | 19,06 | 15,62 | - | - | |
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