| UBS (Lux) Strategy Fund Growth (USD) (JPY hedged | 0P0001. | 12.928,000 | +0,26% | 303,15M | 02/04 | |
| UBS (Lux) Equity Fund China Opportunity (USD) P | 0P0001. | 1.430,330 | -0,60% | 2,91B | 03/04 | |
| UBS (Lux) Equity Fund China Opportunity (USD) K | 0P0001. | 47.852.051 | +2,79% | 2,91B | 19/09 | |
| UBS (Lux) Equity Fund China Opportunity (USD) P | 0P0001. | 1.711,070 | -0,62% | 2,91B | 03/04 | |
| Credit Suisse Index Fund (Lux) Equities Japan FB J | 0P0001. | 23.978,000 | -3,34% | 13,75B | 03/04 | |
| UBS (Lux) Real Estate Funds Selection - Global (US | 0P0001. | 149,930 | +0,19% | 6,21B | 28/02 | |
| UBS (Lux) Real Estate Funds Selection - Global (US | 0P0001. | 150,890 | +0,22% | 6,21B | 28/02 | |
| UBS (Lux) Real Estate Funds Selection - Global (EU | 0P0001. | 118,220 | +0,19% | 4,93B | 28/02 | |
| UBS (Lux) Real Estate Funds Selection - Global (EU | 0P0001. | 138,850 | +0,19% | 4,93B | 28/02 | |
| UBS (Lux) Real Estate Funds Selection - Global (GB | 0P0001. | 135,160 | +0,18% | 4,93B | 28/02 | |
| UBS (Lux) Real Estate Funds Selection Global K 1 | 0P0001. | 114,720 | +0,18% | 4,93B | 28/02 | |
| UBS (Lux) Real Estate Funds Selection - Global (GB | 0P0001. | 132,930 | +0,15% | 4,93B | 28/02 | |
| UBS (Lux) Equity Fund - China Opportunity (USD) P | 0P0001. | 108,770 | -0,60% | 2,91B | 03/04 | |
| UBS (Lux) Equity SICAV - Long Term Themes (USD) Q- | 0P0001. | 223,420 | -4,03% | 3,82B | 03/04 | |
| UBS (Lux) Equity SICAV - Long Term Themes (USD) (U | 0P0001. | 196,330 | -4,62% | 3,82B | 03/04 | |
| UBS (Lux) Equity SICAV USA Growth (USD) P acc | 0P0000. | 77,540 | -5,81% | 2,72B | 03/04 | |
| UBS (Lux) Equity Fund - China Opportunity (USD) P | 0P0001. | 80,200 | -0,61% | 2,91B | 03/04 | |
| UBS (Lux) Equity Fund - China Opportunity (USD) Q | 0P0001. | 111,400 | -2,45% | 2,91B | 03/04 | |
| UBS Lux Equity SICAV - USA Growth USD U-X-acc | 0P0000. | 90.858,380 | -0,08% | 2,72B | 31/03 | |
| UBS (Lux) Equity SICAV - USA Growth (USD) F-acc | 0P0000. | 92,650 | -5,80% | 2,72B | 03/04 | |