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A401PN | UBS (IRL) SELECT MONEY MARKET FUND - USD, KLASSE QL (ACC.) | USD | 109,78 | 13.1. |   | 0,13 | 4,38 | - | - |  | A41MHQ | UBS (IRL) SELECT MONEY MARKET FUND - USD, KLASSE QL (DIST.) | USD | 100,00 | 13.1. |  | 0,00 | - | - | - | | A40JMC | UBS (LUX) AI AND ROBOTICS EQUITY FUND (CHF HEDGED) QL-ACC | CHF | 113,85 | 13.1. |  | 5,43 | 10,58 | - | - | | A40YT8 | UBS (LUX) AI AND ROBOTICS EQUITY FUND (EUR HEDGED) I-A2-ACC | EUR | 1,110,24 | 13.1. | | 5,37 | - | - | - | | A40JMB | UBS (LUX) AI AND ROBOTICS EQUITY FUND (EUR HEDGED) QL-ACC | EUR | 117,95 | 13.1. | | 5,52 | 13,34 | - | - | | A40JMA | UBS (LUX) AI AND ROBOTICS EQUITY FUND (SGD HEDGED) QL-ACC | SGD | 117,30 | 13.1. | | 5,46 | 12,83 | - | - | | A40JMD | UBS (LUX) AI AND ROBOTICS EQUITY FUND QL-ACC | USD | 121,80 | 13.1. | | 5,59 | 16,13 | - | - | | A0X8HC | UBS (LUX) BOND FUND - ASIA FLEXIBLE (USD) - ANTEILSKLASSE K-1-ACC, USD | USD | 5,423,260,00 | 13.1. | | 0,21 | 9,58 | - | - | | A0RLVP | UBS (LUX) BOND FUND - ASIA FLEXIBLE (USD), ANTEILSKLASSE (EUR HEDGED) K-1-ACC, EUR | EUR | 3,174,859,00 | 13.1. | | 0,18 | 7,14 | - | - | | A1CTTJ | UBS (LUX) BOND FUND - ASIA FLEXIBLE (USD), ANTEILSKLASSE F-ACC, USD | USD | 119,22 | 13.1. | | 0,22 | 9,75 | - | - | | A40EFB | UBS (LUX) BOND FUND - ASIA FLEXIBLE (USD), ANTEILSKLASSE K-1-DIST, USD | USD | 5,333,274,00 | 13.1. | | 0,21 | 7,66 | - | - | | A40EF9 | UBS (LUX) BOND FUND - ASIA FLEXIBLE (USD), ANTEILSKLASSE P-DIST, USD | USD | 105,94 | 13.1. | | 0,19 | 7,21 | - | - | | A40F3U | UBS (LUX) BOND FUND - AUD, ANTEILSKLASSE I-A3-ACC, AUD | AUD | 107,16 | 13.1. | | 0,52 | 5,24 | - | - | | A40G0S | UBS (LUX) BOND FUND - EURO HIGH YIELD (EUR), ANTEILSKLASSE (CHF HEDGED) QL-ACC, CHF | CHF | 108,84 | 13.1. | | 0,53 | 5,04 | - | - | | A40G0R | UBS (LUX) BOND FUND - EURO HIGH YIELD (EUR), ANTEILSKLASSE QL-ACC, EUR | EUR | 112,77 | 13.1. | | 0,61 | 7,35 | - | - | | A40G0U | UBS (LUX) BOND FUND - EURO HIGH YIELD (EUR), ANTEILSKLASSE QL-DIST, EUR | EUR | 108,57 | 13.1. | | 0,61 | 7,36 | - | - | | A3D9ZH | UBS (LUX) BOND SICAV - ASIAN INVESTMENT GRADE BONDS (USD) P-ACC, USD | USD | 113,21 | 13.1. | | 0,15 | 8,15 | - | - | | A40PRF | UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB), ANTEILKLASSE (USD HEDGED) P-DIST, USD | USD | 104,30 | 14.1. | | 0,03 | 1,06 | - | - | | A40PRH | UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB), ANTEILSKLASSE (USD) P-DIST, USD | USD | 103,29 | 14.1. | | 0,17 | 3,65 | - | - | | A40PRG | UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB), ANTEILSKLASSE P-DIST, CNY | CNY | 1,011,42 | 14.1. | | -0,04 | -1,40 | - | - | |
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