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A1CWN8 | UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY FUND P-ACC | USD | 34,39 | 16.1. |   | 2,26 | 29,04 | 56,96 | 71,52 |  | A1CWN7 | UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY FUND P-DIST | USD | 26,04 | 16.1. | | 2,24 | 29,04 | 56,93 | 71,47 | | A12HAR | UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY FUND Q-ACC | USD | 24,93 | 16.1. | | 2,26 | 29,91 | 60,01 | - | | A12HAQ | UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY FUND Q-DIST | USD | 19,47 | 16.1. | | 2,31 | 29,91 | 60,01 | - | | A2H66X | UBS (LUX) INFRASTRUCTURE EQUITY FUND I-A1-ACC | USD | 2,102,18 | 16.1. |  | 2,37 | 13,19 | 29,30 | 19,11 | | A2QJH3 | UBS (LUX) INFRASTRUCTURE EQUITY FUND I-A1-ACC (CHF HEDGED) | CHF | 1,119,00 | 16.1. | | 2,21 | 7,60 | 12,43 | -1,88 | | A2QJH4 | UBS (LUX) INFRASTRUCTURE EQUITY FUND I-A1-ACC (EUR HEDGED) | EUR | 1,203,36 | 16.1. | | 2,31 | 10,22 | 20,29 | - | | A2H66T | UBS (LUX) INFRASTRUCTURE EQUITY FUND I-B-ACC | USD | 2,377,32 | 16.1. | | 2,41 | 14,14 | 33,01 | 24,96 | | A2H66W | UBS (LUX) INFRASTRUCTURE EQUITY FUND K-1-ACC | USD | 297,63 | 16.1. | | 2,36 | 12,95 | 28,91 | 18,66 | | A2H66V | UBS (LUX) INFRASTRUCTURE EQUITY FUND K-1-ACC (EUR HEDGED) | EUR | 1,679,24 | 16.1. | | 2,30 | 9,99 | 19,92 | 5,16 | | A2H66S | UBS (LUX) INFRASTRUCTURE EQUITY FUND P-ACC | USD | 257,35 | 16.1. | | 2,33 | 12,17 | 26,23 | 14,59 | | A2H66U | UBS (LUX) INFRASTRUCTURE EQUITY FUND P-ACC (EUR HEDGED) | EUR | 164,05 | 16.1. | | 2,27 | 9,22 | 17,43 | 1,55 | | A2H66Y | UBS (LUX) INFRASTRUCTURE EQUITY FUND Q-ACC | USD | 215,71 | 16.1. | | 2,37 | 13,15 | 28,91 | 18,42 | | A2QJH2 | UBS (LUX) INFRASTRUCTURE EQUITY FUND Q-ACC (CHF HEDGED) | CHF | 111,29 | 16.1. | | 2,20 | 7,63 | 12,16 | - | | A2H66Z | UBS (LUX) INFRASTRUCTURE EQUITY FUND Q-ACC (EUR HEDGED) | EUR | 167,29 | 16.1. | | 2,31 | 10,18 | 19,90 | - | | A41L1R | UBS (LUX) INSTITUTIONAL FUND - EQUITIES EUROPE (EX UK EX SWITZERLAND) PASSIVE, KLASSE (EUR) I-A1-ACC | EUR | 107,34 | 19.1. | | 2,62 | - | - | - | | A2PVK7 | UBS (LUX) INVESTMENT SICAV - CHINA A OPPORTUNITY (USD), KLASSE K-1-ACC, USD | USD | 4,898,929,00 | 20.1. | | 1,54 | 19,30 | -1,30 | -35,69 | | A2H6EZ | UBS (LUX) INVESTMENT SICAV - CHINA A OPPORTUNITY (USD), KLASSE P-ACC, USD | USD | 277,65 | 20.1. | | 1,51 | 18,71 | -2,96 | -37,29 | | A2JNW6 | UBS (LUX) INVESTMENT SICAV - CHINA A OPPORTUNITY (USD), KLASSE Q-ACC, USD | USD | 110,93 | 20.1. | | 1,55 | 19,55 | -0,89 | -35,05 | | A2QHDE | UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 92,31 | 20.1. | | 4,89 | 38,00 | 36,88 | - | |
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