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A3EHH0 | UBS (LUX) MONEY MARKET FUND - EUR, ANTEILSKLASSE QL-ACC, EUR | EUR | 106,29 | 20.2. |   | 0,40 | 3,60 | - | - |  | A3EHGZ | UBS (LUX) MONEY MARKET FUND - GBP, ANTEILSKLASSE QL-ACC, GBP | GBP | 109,00 | 20.2. | | 0,69 | 5,13 | - | - | | A3EP2P | UBS (LUX) MONEY MARKET FUND - USD, ANTEILSKLASSE (CAD HEDGED) INSTITUTIONAL-ACC, CAD | CAD | 1,074,25 | 20.2. | | 0,38 | 4,17 | - | - | | A3EEX3 | UBS (LUX) MONEY MARKET FUND - USD, ANTEILSKLASSE (HKD HEDGED) K-1-ACC, HKD | HKD | 43,062,640,00 | 20.2. | | 0,49 | 4,02 | - | - | | A3EEX2 | UBS (LUX) MONEY MARKET FUND - USD, ANTEILSKLASSE (HKD HEDGED) P-ACC, HKD | HKD | 10,711,90 | 20.2. | | 0,45 | 3,73 | - | - | | A3EEX1 | UBS (LUX) MONEY MARKET FUND - USD, ANTEILSKLASSE (HKD HEDGED) Q-ACC, HKD | HKD | 1,075,91 | 20.2. | | 0,49 | 4,00 | - | - | | A3ERJD | UBS (LUX) MONEY MARKET FUND - USD, ANTEILSKLASSE (HKD HEDGED) QL-ACC, HKD | HKD | 1,069,18 | 20.2. | | 0,50 | 4,15 | - | - | | UBS003 | UBS (LUX) MONEY MARKET FUND - USD, ANTEILSKLASSE (RMB HEDGED) K-1-ACC, RMB | CNH | 35,487,900,00 | 20.2. | | 0,43 | - | - | - | | A40FJ4 | UBS (LUX) MONEY MARKET FUND - USD, ANTEILSKLASSE (RMB HEDGED) P-ACC, RMB | CNH | 10,121,92 | 20.2. | | 0,39 | - | - | - | | A40FJ5 | UBS (LUX) MONEY MARKET FUND - USD, ANTEILSKLASSE (RMB HEDGED) Q-ACC, RMB | CNH | 1,012,84 | 6.2. | | 0,31 | - | - | - | | A40FJ2 | UBS (LUX) MONEY MARKET FUND - USD, ANTEILSKLASSE (RMB HEDGED) QL-ACC, RMB | CNH | 1,014,82 | 20.2. | | 0,44 | - | - | - | | A3EEX5 | UBS (LUX) MONEY MARKET FUND - USD, ANTEILSKLASSE (SGD HEDGED) P-ACC, SGD | SGD | 1,056,86 | 20.2. | | 0,31 | 2,96 | - | - | | A3EEX4 | UBS (LUX) MONEY MARKET FUND - USD, ANTEILSKLASSE (SGD HEDGED) Q-ACC, SGD | SGD | 106,18 | 20.2. | | 0,35 | 3,23 | - | - | | A3ERJE | UBS (LUX) MONEY MARKET FUND - USD, ANTEILSKLASSE (SGD HEDGED) QL-ACC, SGD | SGD | 105,63 | 20.2. | | 0,37 | 3,38 | - | - | | A3EHGY | UBS (LUX) MONEY MARKET FUND - USD, ANTEILSKLASSE QL-ACC, USD | USD | 109,31 | 20.2. | | 0,60 | 5,22 | - | - | | A2AMXN | UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL, KLASSE (USD HEDGED) P-ACC | USD | 152,48 | 31.12. | | 0,34 | 0,00 | - | - | | A2JBCJ | UBS (LUX) SECURITY EQUITY FUND CB USD | USD | 236,35 | 21.2. |  | 5,37 | 11,63 | 26,54 | - | | A2N62V | UBS (LUX) SECURITY EQUITY FUND EBH CHF | CHF | 1,511,59 | 21.2. | | 5,07 | 8,51 | 15,87 | - | | A2DM2S | UBS (LUX) SECURITY EQUITY FUND EBH EUR | EUR | 2,169,78 | 21.2. | | 5,41 | 11,16 | 21,57 | - | | A2APKN | UBS (LUX) SECURITY EQUITY FUND IBH CHF | CHF | 2,142,89 | 21.2. | | 5,04 | 8,44 | 15,70 | - | |
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