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A2H6F1 | UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL, KLASSE (CHF HEDGED) K-B-ACC | CHF | 123,95 | 30.1. |   | -0,14 | - | - | - |  | A2AMXM | UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL, KLASSE (CHF HEDGED) P-ACC | CHF | 116,13 | 30.1. | | -0,27 | - | - | - | | A40T6Z | UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL, KLASSE (CHF HEDGED) P-BIS-ACC | CHF | 97,32 | 30.1. | | -0,26 | - | - | - | | A2AMXP | UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL, KLASSE (CHF HEDGED) P-DIST | CHF | 97,37 | 30.1. | | -0,27 | - | - | - | | A2H6FG | UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL, KLASSE (CHF HEDGED) Q-ACC | CHF | 116,16 | 30.1. | | -0,22 | - | - | - | | A2H6FD | UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL, KLASSE (CHF HEDGED) Q-DIST | CHF | 95,37 | 30.1. | | -0,22 | - | - | - | | A2H6FY | UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL, KLASSE (EUR) F-ACC | EUR | 128,81 | 30.1. | | -0,02 | - | - | - | | A2ARQD | UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL, KLASSE (EUR) F-DIST | EUR | 105,63 | 30.1. | | -0,01 | - | - | - | | A40T70 | UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL, KLASSE (EUR) I-102-BIS-ACC | EUR | 101,38 | 30.1. | | -0,02 | - | - | - | | A2DLAJ | UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL, KLASSE (EUR) I-102-DIST | EUR | 107,79 | 30.1. | | -0,03 | - | - | - | | A0Q69C | UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL, KLASSE (EUR) I-12-ACC | EUR | 150,75 | 30.1. |  | 0,05 | - | - | - | | A0Q69D | UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL, KLASSE (EUR) I-12-DIST | EUR | 130,70 | 30.1. | | 0,04 | - | - | - | | 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 | - | - | - | | A2AMXN | UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL, KLASSE (USD HEDGED) P-ACC | USD | 155,73 | 30.1. | | 0,07 | 2,10 | -6,18 | - | | A2N62V | UBS (LUX) SECURITY EQUITY FUND (CHF HEDGED) I-A1-ACC | CHF | 1,513,84 | 27.2. | | -3,70 | 1,64 | 26,98 | - | | A2APKN | UBS (LUX) SECURITY EQUITY FUND (CHF HEDGED) K-1-ACC | CHF | 2,141,52 | 27.2. | | -3,73 | 1,43 | 26,57 | - | | A40JM5 | UBS (LUX) SECURITY EQUITY FUND (CHF HEDGED) QL-ACC | CHF | 109,88 | 27.2. | | -3,67 | 1,75 | - | - | | A2DM2S | UBS (LUX) SECURITY EQUITY FUND (EUR HEDGED) I-A1-ACC | EUR | 2,225,34 | 27.2. | | -3,41 | 4,06 | 35,89 | - | | A40JM4 | UBS (LUX) SECURITY EQUITY FUND (EUR HEDGED) QL-ACC | EUR | 114,10 | 27.2. | | -3,39 | 4,20 | - | - | |
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