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A3ETR5 | UBS (LUX) INVESTMENT SICAV - CHINA A OPPORTUNITY (USD), KLASSE (SGD) P-ACC, SGD | SGD | 110,64 | 23.10. |   | 9,23 | 9,49 | - | - |  | A40GLU | UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION THEMES (USD), ANTEILSKLASSE U-X-ACC, USD | USD | 13,425,06 | 22.10. |  | 23,22 | 25,69 | - | - | | A40QGC | UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) - ANTEILSKLASSE I-A2-ACC, EUR | EUR | 118,01 | 22.10. | | 18,85 | 18,83 | - | - | | A40QN5 | UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR), ANTEILSKLASSE I-A1-DIST, EUR | EUR | 117,97 | 22.10. | | 18,83 | 18,78 | - | - | | A3DNA3 | UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR), ANTEILSKLASSE I-A3-ACC, EUR | EUR | 120,54 | 22.10. | | 18,90 | 15,26 | - | - | | A40KQH | UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR), ANTEILSKLASSE (CHF HEDGED) P-6%-MDIST, CHF | CHF | 100,44 | 22.10. | | 4,33 | 2,17 | - | - | | A40KQG | UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR), ANTEILSKLASSE (JPY HEDGED) P-6%-MDIST, JPY | JPY | 10,034,00 | 22.10. | | 4,47 | 2,22 | - | - | | A40LQ7 | UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (CHF HEDGED) P-ACC | CHF | 111,93 | 22.10. | | 11,06 | 8,56 | - | - | | A40LQ8 | UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD), ANTEILSKLASSE (CAD HEDGED) P-ACC, CAD | CAD | 110,64 | 22.10. | | 13,43 | 11,44 | - | - | | A40LQE | UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC | EUR | 114,44 | 22.10. | | 13,05 | 10,96 | - | - | | A40LQC | UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD), ANTEILSKLASSE (GBP HEDGED) P-ACC, GBP | GBP | 116,30 | 22.10. | | 14,60 | 12,80 | - | - | | A3ELB6 | UBS (LUX) MONEY MARKET FUND - CHF, ANTEILSKLASSE INSTITUTIONAL-ACC, CHF | CHF | 1,010,63 | 22.10. | | 0,07 | 0,21 | - | - | | A3EHH1 | UBS (LUX) MONEY MARKET FUND - CHF, ANTEILSKLASSE QL-ACC, CHF | CHF | 102,13 | 22.10. | | 0,08 | 0,24 | - | - | | A40L1M | UBS (LUX) MONEY MARKET FUND - EUR, ANTEILSKLASSE P-DIST | EUR | 509,82 | 22.10. | | 1,50 | 2,02 | - | - | | A3EHH0 | UBS (LUX) MONEY MARKET FUND - EUR, ANTEILSKLASSE QL-ACC, EUR | EUR | 107,81 | 22.10. | | 1,83 | 2,43 | - | - | | A3ERJD | UBS (LUX) MONEY MARKET FUND - USD, ANTEILSKLASSE (HKD HEDGED) QL-ACC, HKD | HKD | 1,086,77 | 22.10. | | 2,16 | 2,95 | - | - | | A3ERJE | UBS (LUX) MONEY MARKET FUND - USD, ANTEILSKLASSE (SGD HEDGED) QL-ACC, SGD | SGD | 107,04 | 22.10. | | 1,71 | 2,30 | - | - | | A3EHGY | UBS (LUX) MONEY MARKET FUND - USD, ANTEILSKLASSE QL-ACC, USD | USD | 112,59 | 22.10. | | 3,62 | 4,53 | - | - | | A2AMXN | UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL, KLASSE (USD HEDGED) P-ACC | USD | 154,55 | 29.8. | | 1,36 | 2,27 | - | - | | A40JM5 | UBS (LUX) SECURITY EQUITY FUND (CHF HEDGED) QL-ACC | CHF | 116,28 | 22.10. | | 11,50 | 10,37 | - | - | |
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