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A2PHHN | UBS (LUX) COMMODITY INDEX PLUS USD FUND MB USD | USD | 2,019,05 | 31.3. |   | 21,47 | 29,84 | 42,33 | - |  | A2JJ6G | UBS (LUX) COMMODITY INDEX PLUS USD FUND EB USD | USD | 1,843,04 | 31.3. | | 21,47 | 29,81 | 42,29 | 88,31 | | A0HF6T | UBS (LUX) COMMODITY INDEX PLUS USD FUND IB USD | USD | 1,083,33 | 31.3. | | 21,45 | 29,76 | 42,12 | 87,95 | | A2P94H | MULTIPARTNER SICAV - KONWAVE ESG GOLD EQUITY FUND B - EUR | EUR | 359,68 | 20.4. |  | 21,37 | 136,26 | 284,48 | 287,21 | | A12HBM | UBS (LUX) COMMODITY INDEX PLUS USD FUND UB USD | USD | 153,53 | 31.3. | | 21,26 | 28,92 | 39,38 | - | | A1JVAS | UBS (LUX) COMMODITY INDEX PLUS USD FUND IBH EUR | EUR | 769,89 | 31.3. | | 21,20 | 27,01 | 34,16 | 70,70 | | A0HF6S | UBS (LUX) COMMODITY INDEX PLUS USD FUND B USD | USD | 97,03 | 31.3. | | 21,15 | 28,47 | 37,92 | 78,79 | | A1JU8M | UBS (LUX) COMMODITY INDEX PLUS USD FUND BH EUR | EUR | 66,26 | 31.3. | | 20,91 | 25,75 | 30,20 | 62,40 | | A14Y37 | UBS (LUX) COMMODITY INDEX PLUS USD FUND DBH CHF | CHF | 711,46 | 31.3. | | 20,49 | 24,78 | 28,07 | - | | A12HBN | UBS (LUX) COMMODITY INDEX PLUS USD FUND UBH CHF | CHF | 111,25 | 31.3. | | 20,04 | 23,36 | 23,34 | - | | A14Y36 | UBS (LUX) COMMODITY INDEX PLUS USD FUND BH CHF | CHF | 58,79 | 31.3. | | 19,91 | 22,91 | 22,05 | 50,24 | | A2P94L | MULTIPARTNER SICAV - KONWAVE ESG GOLD EQUITY FUND C - CHF | CHF | 316,04 | 20.4. | | 19,78 | 133,21 | 265,91 | 231,87 | | A2P94K | MULTIPARTNER SICAV - KONWAVE ESG GOLD EQUITY FUND B - CHF | CHF | 305,29 | 20.4. | | 19,57 | 131,77 | - | - | | A3ERL0 | MATTHEWS ASIA FUNDS - EMERGING MARKETS DISCOVERY FUND I-ACCUMULATION USD | USD | 13,16 | 21.4. | | 18,13 | 36,80 | - | - | | A3ERL1 | MATTHEWS ASIA FUNDS - EMERGING MARKETS DISCOVERY FUND I-ACCUMULATION GBP | GBP | 12,08 | 21.4. | | 17,74 | 35,43 | - | - | | A1W9WE | MULTIPARTNER SICAV - KONWAVE GOLD EQUITY FUND C USD | USD | 1,051,99 | 20.4. | | 17,73 | 138,36 | 307,64 | 280,78 | | 757324 | MULTIPARTNER SICAV - KONWAVE GOLD EQUITY FUND B USD | USD | 995,18 | 20.4. | | 17,56 | 137,23 | 306,11 | 275,30 | | A2AKPM | MULTIPARTNER SICAV - KONWAVE GOLD EQUITY FUND C EUR | EUR | 826,76 | 20.4. | | 17,46 | 132,54 | 293,21 | 301,50 | | A2JQAU | MULTIPARTNER SICAV - KONWAVE GOLD EQUITY FUND R EUR | EUR | 739,76 | 20.4. | | 17,37 | 131,83 | - | - | | A0HF3P | MULTIPARTNER SICAV - KONWAVE GOLD EQUITY FUND B EUR | EUR | 782,17 | 20.4. | | 17,29 | 131,31 | 273,65 | 278,87 | |
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