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A0Q2R5 | UBS (LUX) GLOBAL HIGH YIELD BOND FUND I-A1-ACC | USD | 302,08 | 15.1. |   | 0,66 | 7,41 | 29,19 | 24,45 |  | A2QCCG | UBS (LUX) GLOBAL HIGH YIELD BOND FUND I-A1-DIST | USD | 1,007,25 | 15.1. | | 0,66 | 3,03 | 23,90 | - | | A14R20 | UBS (LUX) GLOBAL HIGH YIELD BOND FUND I-A2-ACC | USD | 1,686,49 | 15.1. | | 0,66 | 7,65 | 30,05 | 25,82 | | A14PZ6 | UBS (LUX) GLOBAL HIGH YIELD BOND FUND I-B-ACC | USD | 1,762,30 | 15.1. | | 0,68 | 8,06 | 31,53 | 28,16 | | A2ABYZ | UBS (LUX) GLOBAL HIGH YIELD BOND FUND P-ACC | USD | 162,02 | 15.1. | | 0,62 | 6,62 | 26,42 | 20,02 | | A1H9CA | UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY FUND (CHF HEDGED) P-ACC | CHF | 20,87 | 15.1. | | 2,40 | 23,86 | 37,21 | 42,95 | | A12HAS | UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY FUND (CHF HEDGED) Q-ACC | CHF | 17,86 | 15.1. | | 2,47 | 24,72 | 39,97 | - | | A2DU21 | UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY FUND (EUR HEDGED) P-DIST | EUR | 145,28 | 15.1. | | 2,51 | 26,73 | 46,58 | 52,94 | | A1CWN9 | UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY FUND I-A1-ACC | USD | 4,128,03 | 15.1. | | 2,62 | 31,78 | 62,91 | - | | A12AE9 | UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY FUND I-B-ACC | USD | 3,124,56 | 15.1. | | 2,65 | 32,53 | 65,85 | 88,20 | | A1JEU9 | UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY FUND K-1-ACC | USD | 3,338,14 | 15.1. | | 2,61 | 31,46 | 61,74 | 80,44 | | A1CWN8 | UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY FUND P-ACC | USD | 34,50 | 15.1. | | 2,59 | 30,29 | 57,46 | 72,50 | | A1CWN7 | UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY FUND P-DIST | USD | 26,13 | 15.1. | | 2,59 | 30,31 | 57,48 | 72,57 | | A12HAR | UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY FUND Q-ACC | USD | 25,01 | 15.1. | | 2,58 | 31,15 | 60,53 | - | | A12HAQ | UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY FUND Q-DIST | USD | 19,53 | 15.1. | | 2,63 | 31,17 | 60,50 | - | | A2H66X | UBS (LUX) INFRASTRUCTURE EQUITY FUND I-A1-ACC | USD | 2,088,35 | 15.1. | | 1,70 | 14,20 | 28,45 | 18,34 | | A2QJH3 | UBS (LUX) INFRASTRUCTURE EQUITY FUND I-A1-ACC (CHF HEDGED) | CHF | 1,111,69 | 15.1. | | 1,54 | 8,57 | 11,70 | -2,52 | | A2QJH4 | UBS (LUX) INFRASTRUCTURE EQUITY FUND I-A1-ACC (EUR HEDGED) | EUR | 1,195,42 | 15.1. | | 1,63 | 11,22 | 19,50 | - | | A2H66T | UBS (LUX) INFRASTRUCTURE EQUITY FUND I-B-ACC | USD | 2,361,59 | 15.1. | | 1,73 | 15,16 | 32,13 | 24,15 | | A2H66W | UBS (LUX) INFRASTRUCTURE EQUITY FUND K-1-ACC | USD | 295,68 | 15.1. | | 1,69 | 13,96 | 28,06 | 17,89 | |
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