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KAG: UBS AM S.A. (EU)
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A2PYWZ | UBS (LUX) INVESTMENT SICAV - CHINA A OPPORTUNITY (USD), KLASSE F-ACC, USD | USD | 68,75 | 17.4. |   | 0,81 | 8,42 | -14,96 | - |  | 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 | | A2AGXT | UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD), ANTEILSKLASSE I-A1-ACC, USD | USD | 111,71 | 16.4. | | 5,80 | 8,40 | 9,42 | 12,68 | | A0YEJK | UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR), ANTEILSKLASSE I-B-ACC, EUR | EUR | 172,29 | 16.4. | | 0,91 | 8,40 | 33,05 | 141,13 | | A2QBCF | UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR), ANTEILSKLASSE (USD HEDGED) QL-8%-MDIST, USD | USD | 92,28 | 16.4. |  | 1,57 | 8,39 | 19,72 | - | | A2QBCG | UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR), ANTEILSKLASSE (USD HEDGED) QL-ACC, USD | USD | 132,56 | 16.4. | | 1,57 | 8,38 | 19,70 | - | | A2JMH1 | UBS (LUX) INVESTMENT SICAV - CHINA A OPPORTUNITY (USD), KLASSE I-A2-ACC, USD | USD | 93,56 | 17.4. | | 0,79 | 8,37 | -15,08 | - | | A14R20 | UBS (LUX) GLOBAL HIGH YIELD BOND FUND I-A2-ACC | USD | 1,564,40 | 16.4. | | 0,33 | 8,35 | 18,91 | 34,06 | | A14VHM | UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD), ANTEILSKLASSE Q-DIST, USD | USD | 85,44 | 16.4. | | -2,73 | 8,34 | 17,88 | - | | A1XFMY | UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD), ANTEILSKLASSE Q-ACC, USD | USD | 183,29 | 16.4. | | -2,73 | 8,33 | 17,93 | 51,69 | | A2PU8B | CSIF (LUX) BOND GOVERNMENT EMERGING MARKETS LOCAL QBX USD | USD | 982,66 | 17.4. | | 5,64 | 8,33 | 12,22 | - | | A1W1E4 | UBS (LUX) BOND FUND - EURO HIGH YIELD (EUR), ANTEILSKLASSE (AUD HEDGED) P-MDIST, AUD | AUD | 82,06 | 16.4. | | -0,10 | 8,33 | 18,75 | - | | A14VHL | UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD), ANTEILSKLASSE Q-8%-MDIST, USD | USD | 78,02 | 16.4. | | -2,73 | 8,33 | 17,89 | - | | A2DWYJ | UBS (LUX) INVESTMENT SICAV - CHINA A OPPORTUNITY (USD), KLASSE I-A1-ACC, USD | USD | 99,28 | 17.4. | | 0,77 | 8,33 | -15,20 | - | | A2P3N8 | UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB), ANTEILSKLASSE (GBP HEDGED) Q-ACC, GBP | GBP | 123,75 | 17.4. | | 1,00 | 8,32 | 20,11 | - | | A3D6W5 | UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (EUR HEDGED) I-A1-ACC, EUR | EUR | 119,76 | 16.4. | | 0,31 | 8,27 | - | - | | A2PBH3 | CSIF (LUX) BOND GOVERNMENT EMERGING MARKETS LOCAL QB USD | USD | 1,067,99 | 17.4. | | 5,64 | 8,27 | 11,88 | 8,61 | | A2PB0H | UBS (LUX) BOND FUND - ASIA FLEXIBLE (USD), ANTEILSKLASSE U-X-UKDIST-MDIST, USD | USD | 8,729,82 | 16.4. | | 1,48 | 8,26 | 8,22 | -1,91 | | 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 | | 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 | |
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