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A2H72A | UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR), ANTEILSKLASSE (USD HEDGED) P-6%-MDIST, USD | USD | 91,59 | 16.4. |   | 1,29 | 7,38 | 16,44 | 41,72 |  | A1XFS6 | UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR), ANTEILSKLASSE (USD HEDGED) P-ACC, USD | USD | 171,58 | 16.4. | | 1,29 | 7,38 | 16,43 | 41,72 | | A1XFTD | UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR), ANTEILSKLASSE (USD HEDGED) P-MDIST, USD | USD | 101,86 | 16.4. | | 1,30 | 7,38 | 16,43 | - | | A1XFS7 | UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR), ANTEILSKLASSE (USD HEDGED) P-8%-MDIST, USD | USD | 71,33 | 16.4. | | 1,29 | 7,37 | 16,42 | 41,70 | | A1H8F4 | UBS (LUX) BOND SICAV - USD HIGH YIELD (USD), ANTEILSKLASSE I-X-ACC, USD | USD | 209,95 | 16.4. |  | -0,23 | 8,24 | 16,36 | 36,78 | | A1CTQ7 | UBS (LUX) BOND SICAV - USD HIGH YIELD (USD), ANTEILSKLASSE U-X-ACC, USD | USD | 24,460,13 | 16.4. | | -0,23 | 8,23 | 16,35 | 36,76 | | A2JPBA | UBS (LUX) BOND SICAV - USD HIGH YIELD (USD), ANTEILSKLASSE U-X-UKDIST-MDIST, USD | USD | 8,770,95 | 16.4. | | -0,23 | 8,23 | 16,35 | 36,75 | | A12GCA | UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 125,78 | 16.4. | | 4,48 | 8,99 | 16,26 | - | | A12GCB | UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR), ANTEILSKLASSE (CHF HEDGED) P-DIST, CHF | CHF | 62,60 | 16.4. | | 4,47 | 8,97 | 16,25 | - | | A2JG9F | UBS (LUX) BOND SICAV - USD HIGH YIELD (USD), ANTEILSKLASSE K-X-ACC, USD | USD | 128,05 | 16.4. | | -0,24 | 8,19 | 16,21 | 36,50 | | A2PR5H | UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION THEMES (USD), ANTEILSKLASSE P-ACC, USD | USD | 187,12 | 16.4. | | -15,52 | -2,15 | 16,15 | 64,91 | | A1H8F3 | UBS (LUX) BOND SICAV - USD HIGH YIELD (USD), ANTEILSKLASSE I-B-ACC, USD | USD | 208,04 | 16.4. | | -0,25 | 8,16 | 16,13 | 36,32 | | A2P9F0 | UBS (LUX) LATIN AMERICA CORPORATE BOND FUND I-A2-ACC | USD | 1,242,22 | 16.4. | | 0,76 | 8,59 | 16,08 | - | | A2JPA7 | UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB), ANTEILSKLASSE U-X-UKDIST-MDIST, CNY | CNY | 109,491,60 | 17.4. | | 0,54 | 5,81 | 15,81 | - | | A2PRBV | CSIF (LUX) EQUITY CANADA ESG BLUE DB CAD | CAD | 1,626,46 | 17.4. | | -1,18 | 18,04 | 15,79 | - | | A14ME3 | UBS (LUX) FUND SOLUTIONS - MSCI UNITED KINGDOM UCITS ETF, KLASSE (HEDGED TO EUR) A-ACC | EUR | 16,88 | 16.4. | | 2,11 | 7,75 | 15,64 | - | | A14VHD | UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD), ANTEILSKLASSE Q-ACC, USD | USD | 225,37 | 16.4. | | -5,07 | 0,93 | 15,63 | 80,90 | | A140GE | UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD), ANTEILSKLASSE Q-DIST, USD | USD | 100,69 | 16.4. | | 0,85 | 8,42 | 15,62 | 21,51 | | A2ABYZ | UBS (LUX) GLOBAL HIGH YIELD BOND FUND P-ACC | USD | 151,38 | 16.4. | | 0,05 | 7,34 | 15,62 | 27,91 | | A14Z1T | UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD), ANTEILSKLASSE Q-ACC, USD | USD | 146,87 | 16.4. | | 0,85 | 8,42 | 15,62 | 21,53 | |
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