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A3ERJE | UBS (LUX) MONEY MARKET FUND - USD, ANTEILSKLASSE (SGD HEDGED) QL-ACC, SGD | SGD | 107,53 | 27.2. |   | 0,21 | 1,70 | - | - |  | A3EHGY | UBS (LUX) MONEY MARKET FUND - USD, ANTEILSKLASSE QL-ACC, USD | USD | 114,15 | 27.2. | | 0,59 | 4,30 | - | - | | WK03HX | UBS (LUX) PRIVATE MARKETS - INFRASTRUCTURE OPPORTUNITIES FUND (CHF UNHEDGED) SEEDING-PF-ACC | CHF | 103,77 | 30.1. |  | -1,39 | - | - | - | | A40MLH | UBS (LUX) PRIVATE MARKETS - INFRASTRUCTURE OPPORTUNITIES FUND (USD UNHEDGED) SEEDING-PF-ACC | USD | 112,28 | 30.1. | | 1,31 | - | - | - | | A40MDS | UBS (LUX) PRIVATE MARKETS - INFRASTRUCTURE OPPORTUNITIES FUND SEEDING-PF-ACC | EUR | 106,44 | 30.1. | | 0,16 | - | - | - | | WK03HU | UBS (LUX) PRIVATE MARKETS - INFRASTRUCTURE OPPORTUNITIES FUND U-B-PF-SEEDING-ACC | EUR | 104,13 | 30.1. | | 0,20 | - | - | - | | A2H6FJ | UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL, KLASSE (CAD HEDGED) F-DIST | CAD | 119,05 | 30.1. | | -0,01 | - | - | - | | A2H6E1 | UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL, KLASSE (CAD HEDGED) I-12-ACC | CAD | 220,64 | 30.1. | | 0,05 | - | - | - | | A2N64U | UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL, KLASSE (CAD HEDGED) I-12-DIST | CAD | 107,70 | 30.1. | | 0,06 | - | - | - | | A2H6FQ | UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL, KLASSE (CAD HEDGED) K-1-ACC | CAD | 137,05 | 30.1. | | -0,04 | - | - | - | | A2H6FS | UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL, KLASSE (CAD HEDGED) K-1-DIST | CAD | 113,16 | 30.1. | | -0,04 | - | - | - | | A2H6FR | UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL, KLASSE (CAD HEDGED) P-ACC | CAD | 134,33 | 30.1. | | -0,08 | - | - | - | | A2H6FP | UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL, KLASSE (CAD HEDGED) P-DIST | CAD | 113,34 | 30.1. | | -0,08 | - | - | - | | A2H6FU | UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL, KLASSE (CHF HEDGED) F-ACC | CHF | 117,74 | 30.1. | | -0,19 | - | - | - | | A2H6F0 | UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL, KLASSE (CHF HEDGED) F-DIST | CHF | 96,90 | 30.1. | | -0,20 | - | - | - | | A40T6X | UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL, KLASSE (CHF HEDGED) I-102-BIS-ACC | CHF | 98,26 | 30.1. | | -0,20 | - | - | - | | A2ANTZ | UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL, KLASSE (CHF HEDGED) I-102-DIST | CHF | 112,06 | 30.1. | | -0,20 | - | - | - | | A1C2EE | UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL, KLASSE (CHF HEDGED) I-12-ACC | CHF | 173,58 | 30.1. | | -0,14 | - | - | - | | A2H6E5 | UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL, KLASSE (CHF HEDGED) I-12-DIST | CHF | 105,96 | 30.1. | | -0,13 | - | - | - | | A2PKTJ | UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL, KLASSE (CHF HEDGED) I-96-DIST | CHF | 88,94 | 30.1. | | -0,20 | - | - | - | |
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