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A2ARF9 | UBS (LUX) FUND SOLUTIONS II - UBS BBG EUR AGG BOND, KLASSE INDEX FUND EUR I-B ACC | EUR | 992,94 | 4.3. |   | 1,28 | 2,32 | 13,14 | -7,53 |  | A2PVN3 | UBS (LUX) FUND SOLUTIONS II - UBS BBG EUR AGG BOND, KLASSE INDEX FUND EUR QX ACC | EUR | 931,89 | 4.3. | | 1,26 | 2,19 | 12,81 | - | | A2QKSS | UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD), ANTEILSKLASSE (CHF HEDGED) P-DIST, CHF | CHF | 70,89 | 3.3. |  | 0,51 | 2,90 | 7,47 | -13,22 | | A2QKST | UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD), ANTEILSKLASSE (CHF HEDGED) Q-DIST, CHF | CHF | 71,53 | 3.3. | | 0,60 | 3,44 | 9,18 | -10,89 | | A2QKSQ | UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 93,89 | 3.3. | | 0,88 | 5,07 | 14,91 | -6,40 | | A2QKSR | UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR | EUR | 96,46 | 3.3. | | 0,97 | 5,63 | 16,75 | -3,89 | | A2QKSY | UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD), ANTEILSKLASSE K-1-ACC, USD | USD | 5,265,484,00 | 3.3. | | 1,26 | 7,95 | 23,37 | 4,87 | | A2QKSU | UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD), ANTEILSKLASSE P-ACC, USD | USD | 103,08 | 3.3. | | 1,20 | 7,50 | 21,83 | 2,69 | | A2QKSV | UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD), ANTEILSKLASSE P-DIST, USD | USD | 84,88 | 3.3. | | 1,19 | 7,50 | 21,83 | 2,69 | | A2QKSW | UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD), ANTEILSKLASSE Q-ACC, USD | USD | 105,90 | 3.3. | | 1,28 | 8,07 | 23,77 | 5,45 | | A2QKSX | UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD), ANTEILSKLASSE Q-DIST, USD | USD | 84,77 | 3.3. | | 1,28 | 8,07 | 23,78 | 5,45 | | A3DTHJ | UBS (LUX) KEY SELECTION SICAV - EUROPEAN FINANCIAL DEBT (EUR) Q-ACC, EUR | EUR | 103,29 | 3.3. | | 0,61 | -13,68 | - | - | | 972182 | UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF), ANTEILSKLASSE P-ACC, CHF | CHF | 1,557,70 | 3.3. | | 0,16 | 0,40 | 2,70 | -11,74 | | 972181 | UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF), ANTEILSKLASSE P-DIST, CHF | CHF | 731,20 | 3.3. | | 0,16 | 0,40 | 3,39 | -11,15 | | A14UM9 | UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF), ANTEILSKLASSE Q-ACC, CHF | CHF | 93,15 | 3.3. | | 0,23 | 0,82 | 4,03 | -9,83 | | A14UNA | UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF), ANTEILSKLASSE Q-DIST, CHF | CHF | 80,43 | 3.3. | | 0,24 | 0,84 | 4,70 | -9,25 | | 789564 | UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR), ANTEILSKLASSE N-ACC, EUR | EUR | 12,21 | 3.3. | | 0,49 | 2,18 | 8,92 | -6,51 | | 972180 | UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR), ANTEILSKLASSE P-ACC, EUR | EUR | 2,494,67 | 3.3. | | 0,53 | 2,59 | 10,22 | -4,55 | | 972179 | UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR), ANTEILSKLASSE P-DIST, EUR | EUR | 933,36 | 3.3. | | 0,53 | 2,59 | 11,05 | -3,83 | | A14UNB | UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR), ANTEILSKLASSE Q-ACC, EUR | EUR | 103,48 | 3.3. | | 0,61 | 3,04 | 11,65 | -2,47 | |
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