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A40JMC | UBS (LUX) AI AND ROBOTICS EQUITY FUND (CHF HEDGED) QL-ACC | CHF | 112,34 | 14.1. |   | 4,03 | 8,40 | - | - |  | A40YT8 | UBS (LUX) AI AND ROBOTICS EQUITY FUND (EUR HEDGED) I-A2-ACC | EUR | 1,095,61 | 14.1. | | 3,99 | - | - | - | | A40JMB | UBS (LUX) AI AND ROBOTICS EQUITY FUND (EUR HEDGED) QL-ACC | EUR | 116,40 | 14.1. | | 4,13 | 11,10 | - | - | | A40JMA | UBS (LUX) AI AND ROBOTICS EQUITY FUND (SGD HEDGED) QL-ACC | SGD | 115,76 | 14.1. | | 4,07 | 10,63 | - | - | | A2P1SA | UBS (LUX) AI AND ROBOTICS EQUITY FUND K-1-DIST | USD | 2,087,91 | 14.1. | | 4,20 | 13,50 | 41,94 | - | | A2ALMT | UBS (LUX) AI AND ROBOTICS EQUITY FUND P-ACC | USD | 3,087,58 | 14.1. | | 4,21 | 13,84 | 43,22 | - | | A40JMD | UBS (LUX) AI AND ROBOTICS EQUITY FUND QL-ACC | USD | 120,21 | 14.1. | | 4,21 | 13,89 | - | - | | A0X8HC | UBS (LUX) BOND FUND - ASIA FLEXIBLE (USD) - ANTEILSKLASSE K-1-ACC, USD | USD | 5,430,633,00 | 14.1. |  | 0,35 | 9,69 | - | - | | A1W05R | UBS (LUX) BOND FUND - ASIA FLEXIBLE (USD), ANTEILSKLASSE (EUR HEDGED) F-ACC, EUR | EUR | 147,24 | 14.1. | | 0,31 | 7,42 | 11,56 | - | | A0RLVP | UBS (LUX) BOND FUND - ASIA FLEXIBLE (USD), ANTEILSKLASSE (EUR HEDGED) K-1-ACC, EUR | EUR | 3,178,843,00 | 14.1. | | 0,30 | 7,25 | - | - | | A1H66K | UBS (LUX) BOND FUND - ASIA FLEXIBLE (USD), ANTEILSKLASSE (EUR HEDGED) N-ACC, EUR | EUR | 112,88 | 14.1. | | 0,27 | 6,21 | 7,83 | - | | A0RGKW | UBS (LUX) BOND FUND - ASIA FLEXIBLE (USD), ANTEILSKLASSE (SGD HEDGED) P-MDIST, SGD | SGD | 75,52 | 14.1. | | 0,25 | 6,31 | 8,96 | - | | A1CTTJ | UBS (LUX) BOND FUND - ASIA FLEXIBLE (USD), ANTEILSKLASSE F-ACC, USD | USD | 119,38 | 14.1. | | 0,35 | 9,87 | - | - | | A1C8W6 | UBS (LUX) BOND FUND - ASIA FLEXIBLE (USD), ANTEILSKLASSE I-A1-ACC, USD | USD | 157,12 | 14.1. | | 0,35 | 9,74 | 17,71 | - | | A1J7UR | UBS (LUX) BOND FUND - ASIA FLEXIBLE (USD), ANTEILSKLASSE I-A3-ACC, USD | USD | 97,55 | 14.1. | | 0,36 | 9,88 | 18,14 | - | | A40EFB | UBS (LUX) BOND FUND - ASIA FLEXIBLE (USD), ANTEILSKLASSE K-1-DIST, USD | USD | 5,340,524,00 | 14.1. | | 0,35 | 7,78 | - | - | | A40EF9 | UBS (LUX) BOND FUND - ASIA FLEXIBLE (USD), ANTEILSKLASSE P-DIST, USD | USD | 106,08 | 14.1. | | 0,32 | 7,32 | - | - | | A40F3U | UBS (LUX) BOND FUND - AUD, ANTEILSKLASSE I-A3-ACC, AUD | AUD | 107,17 | 14.1. | | 0,53 | 5,13 | - | - | | A40G0S | UBS (LUX) BOND FUND - EURO HIGH YIELD (EUR), ANTEILSKLASSE (CHF HEDGED) QL-ACC, CHF | CHF | 108,88 | 14.1. | | 0,56 | 5,05 | - | - | | A40G0R | UBS (LUX) BOND FUND - EURO HIGH YIELD (EUR), ANTEILSKLASSE QL-ACC, EUR | EUR | 112,80 | 14.1. | | 0,63 | 7,33 | - | - | |
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