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987607 | UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD), ANTEILSKLASSE P-ACC, USD | USD | 993,34 | 20.10. |   | 28,36 | 23,94 | 117,82 | 74,58 |  | A1JU85 | UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD), ANTEILSKLASSE Q-ACC, USD | USD | 661,86 | 20.10. | | 29,42 | 25,21 | 124,60 | 83,70 | | A2PS42 | UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 151,30 | 20.10. | | 12,69 | 12,69 | 76,53 | 38,26 | | A2PS5C | UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD), ANTEILSKLASSE (CHF HEDGED) Q-ACC, CHF | CHF | 158,41 | 20.10. | | 13,43 | 13,60 | 80,81 | 43,92 | | A2PS47 | UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 161,40 | 20.10. | | 14,52 | 15,07 | 87,26 | 47,38 | | A2PS45 | UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR | EUR | 168,97 | 20.10. | | 15,26 | 16,00 | 91,82 | 53,40 | | A2PS8L | UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD), ANTEILSKLASSE P-ACC, USD | USD | 182,50 | 20.10. | | 16,76 | 17,67 | 100,68 | 63,96 | | A2PS49 | UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD), ANTEILSKLASSE Q-ACC, USD | USD | 191,05 | 20.10. | | 17,51 | 18,61 | 105,54 | 70,66 | | A2PR5R | UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION THEMES (USD), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 225,69 | 20.10. | | 18,15 | 18,94 | 99,32 | 44,45 | | A2PR5T | UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION THEMES (USD), ANTEILSKLASSE (CHF HEDGED) Q-ACC, CHF | CHF | 235,92 | 20.10. | | 18,91 | 19,90 | 104,15 | 50,34 | | A2P941 | UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION THEMES (USD), ANTEILSKLASSE (EUR HEDGED) F-DIST, EUR | EUR | 177,74 | 20.10. | | 21,26 | 22,92 | 118,95 | 62,69 | | A2PR5M | UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION THEMES (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 240,57 | 20.10. | | 20,17 | 21,55 | 111,75 | 53,82 | | A2PR5P | UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION THEMES (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR | EUR | 251,48 | 20.10. | | 20,94 | 22,52 | 116,91 | 60,11 | | A2P74G | UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION THEMES (USD), ANTEILSKLASSE F-ACC, USD | USD | 207,94 | 20.10. | | 23,48 | 25,52 | 134,46 | 81,56 | | A2QGYY | UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION THEMES (USD), ANTEILSKLASSE K-X-ACC, USD | USD | 186,37 | 20.10. | | 24,10 | 26,30 | 138,84 | 87,21 | | A2PR5H | UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION THEMES (USD), ANTEILSKLASSE P-ACC, USD | USD | 271,11 | 20.10. | | 22,40 | 24,16 | 126,87 | 71,85 | | A2PR5K | UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION THEMES (USD), ANTEILSKLASSE Q-ACC, USD | USD | 283,41 | 20.10. | | 23,19 | 25,15 | 132,40 | 78,86 | | A40GLU | UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION THEMES (USD), ANTEILSKLASSE U-X-ACC, USD | USD | 13,524,47 | 20.10. | | 24,13 | 26,34 | - | - | | 921559 | UNISECTOR: HIGHTECH A | EUR | 319,44 | 21.10. | | 11,42 | 19,05 | 119,65 | 129,26 | | 799098 | VITRUVIUS - GROWTH OPPORTUNITIES B EUR | EUR | 351,68 | 21.10. | | 15,56 | 21,07 | 118,87 | 70,45 | |
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