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A2JL34 | UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL, KLASSE (EUR) I-82-ACC | EUR | 103,10 | 30.1. |   | -0,01 | - | - | - |  | A2H6FV | UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL, KLASSE (EUR) I-96-ACC | EUR | 127,36 | 30.1. | | -0,02 | - | - | - | | A2DTCC | UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL, KLASSE (EUR) I-96-DIST | EUR | 103,37 | 30.1. | | -0,02 | - | - | - | | A2DS9R | UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL, KLASSE (EUR) K-1-ACC | EUR | 140,81 | 30.1. | | -0,06 | - | - | - | | A2DS9P | UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL, KLASSE (EUR) K-1-DIST | EUR | 109,99 | 30.1. | | -0,06 | - | - | - | | A2N8KZ | UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL, KLASSE (EUR) K-B-DIST | EUR | 102,61 | 30.1. |  | 0,04 | - | - | - | | A2DS99 | UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL, KLASSE (EUR) P-DIST | EUR | 107,49 | 30.1. | | -0,09 | - | - | - | | A2H6E8 | UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL, KLASSE (EUR) Q-ACC | EUR | 132,90 | 30.1. | | -0,04 | - | - | - | | A2H6FF | UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL, KLASSE (EUR) Q-DIST | EUR | 104,77 | 30.1. | | -0,04 | - | - | - | | A2PXZY | UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL, KLASSE (GBP HEDGED) F-DIST | GBP | 103,93 | 30.1. | | 0,13 | - | - | - | | A2H6FM | UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL, KLASSE (GBP HEDGED) K-1-ACC | GBP | 138,11 | 30.1. | | 0,09 | - | - | - | | A2H6FL | UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL, KLASSE (GBP HEDGED) K-1-DIST | GBP | 114,18 | 30.1. | | 0,10 | - | - | - | | A2H6FK | UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL, KLASSE (GBP HEDGED) P-ACC | GBP | 135,32 | 30.1. | | 0,06 | - | - | - | | A2H6FN | UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL, KLASSE (GBP HEDGED) P-DIST | GBP | 112,78 | 30.1. | | 0,06 | - | - | - | | A2H6FC | UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL, KLASSE (GBP HEDGED) Q-ACC | GBP | 142,14 | 30.1. | | 0,11 | - | - | - | | A2H6FE | UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL, KLASSE (GBP HEDGED) Q-DIST | GBP | 117,89 | 30.1. | | 0,11 | - | - | - | | A2JMDT | UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL, KLASSE (HKD HEDGED) P-DIST | HKD | 103,63 | 30.1. | | -0,05 | - | - | - | | A3C4QL | UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL, KLASSE (JPY HEDGED) I-102-ACC | JPY | 89,17 | 30.1. | | -0,16 | - | - | - | | A2H6FA | UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL, KLASSE (JPY HEDGED) I-12-ACC | JPY | 136,51 | 30.1. | | -0,08 | - | - | - | | A2H6E9 | UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL, KLASSE (JPY HEDGED) I-12-DIST | JPY | 106,38 | 30.1. | | -0,08 | - | - | - | |
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