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A40LQE | UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC | EUR | 123,96 | 26.2. |   | 5,69 | 18,60 | - | - |  | A40LQF | UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR | EUR | 120,98 | 26.2. | | 5,85 | 19,81 | - | - | | A40LQC | UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD), ANTEILSKLASSE (GBP HEDGED) P-ACC, GBP | GBP | 126,82 | 26.2. | | 5,92 | 20,72 | - | - | | A40LQD | UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD), ANTEILSKLASSE (GBP HEDGED) Q-ACC, GBP | GBP | 123,85 | 26.2. | | 6,10 | 21,97 | - | - | | A40WUD | UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD), ANTEILSKLASSE K-B-ACC, USD | USD | 124,87 | 26.2. | | 6,33 | 23,82 | - | - | | A40YT7 | UBS (LUX) LATIN AMERICA CORPORATE BOND FUND QL-DIST | USD | 105,70 | 26.2. | | 1,13 | - | - | - | | A3EHH1 | UBS (LUX) MONEY MARKET FUND - CHF, ANTEILSKLASSE QL-ACC, CHF | CHF | 102,07 | 26.2. |  | 0,00 | -0,01 | - | - | | A0RB9A | UBS (LUX) MONEY MARKET FUND - EUR, ANTEILSKLASSE K-1-ACC, EUR | EUR | 3,233,259,00 | 26.2. |  | 0,31 | 1,96 | - | 5,65 | | A40L1M | UBS (LUX) MONEY MARKET FUND - EUR, ANTEILSKLASSE P-DIST | EUR | 502,59 | 26.2. | | 0,27 | 1,70 | - | - | | A3EHH0 | UBS (LUX) MONEY MARKET FUND - EUR, ANTEILSKLASSE QL-ACC, EUR | EUR | 108,58 | 26.2. | | 0,33 | 2,11 | - | - | | A41SCN | UBS (LUX) MONEY MARKET FUND - USD, ANTEILSKLASSE (AUD HEDGED) K-1-ACC, AUD | AUD | 5,003,787,00 | 26.2. | | - | - | - | - | | A41SCK | UBS (LUX) MONEY MARKET FUND - USD, ANTEILSKLASSE (AUD HEDGED) P-ACC, AUD | AUD | 1,009,00 | 26.2. | | 0,49 | - | - | - | | A41SCM | UBS (LUX) MONEY MARKET FUND - USD, ANTEILSKLASSE (AUD HEDGED) Q-ACC, AUD | AUD | 100,08 | 26.2. | | - | - | - | - | | A41SCL | UBS (LUX) MONEY MARKET FUND - USD, ANTEILSKLASSE (AUD HEDGED) QL-ACC, AUD | AUD | 100,08 | 26.2. | | - | - | - | - | | A3ERJD | UBS (LUX) MONEY MARKET FUND - USD, ANTEILSKLASSE (HKD HEDGED) QL-ACC, HKD | HKD | 1,097,88 | 26.2. | | 0,39 | 2,58 | - | - | | A3ERJE | UBS (LUX) MONEY MARKET FUND - USD, ANTEILSKLASSE (SGD HEDGED) QL-ACC, SGD | SGD | 107,51 | 26.2. | | 0,19 | 1,71 | - | - | | A3EHGY | UBS (LUX) MONEY MARKET FUND - USD, ANTEILSKLASSE QL-ACC, USD | USD | 114,14 | 26.2. | | 0,58 | 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 | - | - | - | |
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