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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 | - | - | - | | A2H6E6 | UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL, KLASSE (CHF HEDGED) K-1-ACC | CHF | 119,20 | 30.1. | | -0,23 | - | - | - | | A2H6E0 | UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL, KLASSE (CHF HEDGED) K-1-DIST | CHF | 104,01 | 30.1. | | 0,00 | - | - | - | | 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 | - | - | - | |
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