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A40LQD | UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD), ANTEILSKLASSE (GBP HEDGED) Q-ACC, GBP | GBP | 119,99 | 13.1. |   | 2,79 | 24,12 | - | - |  | A40WUD | UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD), ANTEILSKLASSE K-B-ACC, USD | USD | 120,76 | 13.1. | | 2,83 | 25,95 | - | - | | A2QMB2 | UBS (LUX) LATIN AMERICA CORPORATE BOND FUND (CHF HEDGED) I-B-ACC | CHF | 1,076,80 | 13.1. | | 0,59 | 7,19 | 15,57 | - | | A2PS9T | UBS (LUX) LATIN AMERICA CORPORATE BOND FUND (EUR HEDGED) K-1-ACC | EUR | 1,188,38 | 13.1. | | 0,64 | 8,69 | 20,84 | - | | A2P9F0 | UBS (LUX) LATIN AMERICA CORPORATE BOND FUND I-A2-ACC | USD | 1,373,99 | 13.1. | | 0,71 | 11,60 | 30,03 | - | | A2PR3P | UBS (LUX) LATIN AMERICA CORPORATE BOND FUND I-B-DIST | USD | 974,54 | 13.1. | | 0,73 | 6,52 | 25,14 | - | | A2PRGD | UBS (LUX) LATIN AMERICA CORPORATE BOND FUND K-1-ACC | USD | 1,347,34 | 13.1. | | 0,70 | 11,22 | 28,68 | - | | A2PRGC | UBS (LUX) LATIN AMERICA CORPORATE BOND FUND K-1-DIST | USD | 972,58 | 13.1. | | 0,70 | 6,29 | 22,97 | - | | A2PQ63 | UBS (LUX) LATIN AMERICA CORPORATE BOND FUND P-ACC | USD | 129,26 | 13.1. | | 0,69 | 10,55 | 26,39 | - | | A2PQ64 | UBS (LUX) LATIN AMERICA CORPORATE BOND FUND P-DIST | USD | 97,13 | 13.1. | | 0,68 | 6,12 | 21,31 | - | | A2PQ65 | UBS (LUX) LATIN AMERICA CORPORATE BOND FUND Q-ACC | USD | 133,37 | 13.1. | | 0,69 | 11,10 | 28,29 | - | | A2PQ60 | UBS (LUX) LATIN AMERICA CORPORATE BOND FUND Q-DIST | USD | 97,25 | 13.1. | | 0,70 | 6,27 | 22,71 | - | | A40YT7 | UBS (LUX) LATIN AMERICA CORPORATE BOND FUND QL-DIST | USD | 105,27 | 13.1. | | 0,72 | - | - | - | | A3EHH1 | UBS (LUX) MONEY MARKET FUND - CHF, ANTEILSKLASSE QL-ACC, CHF | CHF | 102,07 | 13.1. |  | 0,00 | 0,03 | - | - | | A40L1M | UBS (LUX) MONEY MARKET FUND - EUR, ANTEILSKLASSE P-DIST | EUR | 501,52 | 13.1. | | 0,05 | 1,79 | - | - | | A3EHH0 | UBS (LUX) MONEY MARKET FUND - EUR, ANTEILSKLASSE QL-ACC, EUR | EUR | 108,29 | 13.1. | | 0,06 | 2,20 | - | - | | A3ERJD | UBS (LUX) MONEY MARKET FUND - USD, ANTEILSKLASSE (HKD HEDGED) QL-ACC, HKD | HKD | 1,094,50 | 13.1. | | 0,08 | 2,74 | - | - | | A3ERJE | UBS (LUX) MONEY MARKET FUND - USD, ANTEILSKLASSE (SGD HEDGED) QL-ACC, SGD | SGD | 107,36 | 13.1. | | 0,05 | 1,93 | - | - | | A3EHGY | UBS (LUX) MONEY MARKET FUND - USD, ANTEILSKLASSE QL-ACC, USD | USD | 113,61 | 13.1. | | 0,11 | 4,40 | - | - | | WK03HX | UBS (LUX) PRIVATE MARKETS - INFRASTRUCTURE OPPORTUNITIES FUND (CHF UNHEDGED) SEEDING-PF-ACC | CHF | 106,15 | 9.12. | | - | - | - | - | |
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