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A2APS5 | UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD), ANTEILSKLASSE I-A1-ACC, USD | USD | 162,36 | 16.4. |   | -2,60 | 8,83 | 19,51 | 55,03 |  | A2PWAV | CSIF (LUX) EQUITY JAPAN ESG BLUE DB EUR | EUR | 1,221,55 | 17.4. |  | -9,32 | 0,71 | 19,50 | - | | A2AUDT | UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD), ANTEILSKLASSE I-A1-8%-MDIST, USD | USD | 80,69 | 16.4. | | -2,60 | 8,83 | 19,50 | 55,00 | | A3CV8X | UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION THEMES (USD), ANTEILSKLASSE I-A3-ACC, USD | USD | 101,68 | 16.4. | | -15,29 | -1,22 | 19,48 | - | | A2PNKY | UBS (LUX) FINANCIAL BOND FUND (USD HEDGED) I-A1-ACC | USD | 1,344,18 | 16.4. | | -0,71 | 9,83 | 19,36 | - | | A2PPUH | UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD), ANTEILSKLASSE U-X-ACC, USD | USD | 17,539,33 | 16.4. | | -4,81 | 1,96 | 19,31 | 90,68 | | A2AEPU | UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD), ANTEILSKLASSE I-X-ACC, USD | USD | 282,01 | 16.4. | | -4,81 | 1,96 | 19,30 | 90,68 | | A3DHXZ | UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD), ANTEILSKLASSE (EUR HEDGED) F-ACC, EUR | EUR | 119,10 | 16.4. | | -1,10 | 5,01 | 19,30 | - | | A14VHH | UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND SUSTAINABLE (EUR), ANTEILSKLASSE Q-DIST, EUR | EUR | 103,34 | 16.4. | | 4,98 | 11,43 | 19,20 | - | | A14UMQ | UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND SUSTAINABLE (EUR), ANTEILSKLASSE Q-ACC, EUR | EUR | 134,98 | 16.4. | | 4,98 | 11,43 | 19,20 | 65,34 | | A2DLRT | UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD), ANTEILSKLASSE I-X-ACC, USD | USD | 141,40 | 16.4. | | 1,11 | 9,49 | 19,15 | 27,81 | | A2PQ12 | UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR), ANTEILSKLASSE (CHF HEDGED) QL-DIST, CHF | CHF | 79,97 | 16.4. | | 4,73 | 9,89 | 19,15 | 48,54 | | A1T6V2 | UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD), ANTEILSKLASSE U-X-ACC, USD | USD | 10,800,60 | 16.4. | | 1,11 | 9,48 | 19,14 | - | | A2PQ10 | UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR), ANTEILSKLASSE (CHF HEDGED) QL-ACC, CHF | CHF | 117,10 | 16.4. | | 4,72 | 9,88 | 19,14 | 48,55 | | A119EP | UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD), ANTEILSKLASSE I-X-DIST, USD | USD | 96,46 | 16.4. | | 1,10 | 9,47 | 19,13 | 27,81 | | A2QA25 | UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD), ANTEILSKLASSE I-B-ACC, USD | USD | 153,62 | 16.4. | | -4,83 | 1,90 | 19,08 | - | | A2PEAX | CSIF (LUX) EQUITY JAPAN ESG BLUE QB EUR | EUR | 1,452,74 | 17.4. | | -9,34 | 0,61 | 19,07 | 33,71 | | A140G9 | UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR), ANTEILSKLASSE (USD HEDGED) Q-MDIST, USD | USD | 109,35 | 16.4. | | 1,51 | 8,17 | 19,06 | - | | A14UMV | UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR), ANTEILSKLASSE (USD HEDGED) Q-8%-MDIST, USD | USD | 81,98 | 16.4. | | 1,51 | 8,17 | 19,04 | - | | A14VHY | UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR), ANTEILSKLASSE (USD HEDGED) Q-ACC, USD | USD | 171,26 | 16.4. | | 1,51 | 8,17 | 19,03 | - | |
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