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A12HAQ | UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY FUND Q-DIST | USD | 15,32 | 16.4. |   | 1,51 | 11,75 | 21,11 | - |  | 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 | - | | A14YV7 | UBS (LUX) FUND SOLUTIONS - BLOOMBERG MSCI US LIQUID CORPORATES SUSTAINABLE UCITS ETF, KLASSE (HEDGED TO GBP) A-DIS | GBP | 8,87 | 16.4. |  | 1,51 | 6,47 | 3,31 | -7,69 | | A2DTR9 | UBS (LUX) BOND SICAV - USD INVESTMENT GRADE CORPORATES SUSTAINABLE (USD), ANTEILSKLASSE I-A3-ACC, USD | USD | 117,05 | 16.4. | | 1,51 | 7,32 | - | - | | A14Z2U | UBS (LUX) STRATEGY FUND - FIXED INCOME SUSTAINABLE (USD), ANTEILSKLASSE Q-DIST, USD | USD | 98,27 | 16.4. | | 1,51 | 6,14 | 9,13 | 7,43 | | A2DR9N | UBS (LUX) BOND SICAV - USD INVESTMENT GRADE CORPORATES SUSTAINABLE (USD), ANTEILSKLASSE F-ACC, USD | USD | 119,841,40 | 16.4. | | 1,51 | 7,32 | 10,99 | 9,28 | | A2N9BN | UBS (LUX) BOND FUND - GLOBAL FLEXIBLE, ANTEILSKLASSE (EUR HEDGED) I-X-ACC, EUR | EUR | 105,28 | 16.4. | | 1,50 | 5,72 | 0,83 | -1,15 | | A14UNC | UBS (LUX) STRATEGY FUND - FIXED INCOME SUSTAINABLE (USD), ANTEILSKLASSE Q-ACC, USD | USD | 119,52 | 16.4. | | 1,50 | 6,12 | 7,87 | 6,19 | | A0YCH7 | UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 123,12 | 16.4. | | 1,50 | 3,26 | -2,19 | 4,34 | | A1J51Q | UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES SUSTAINABLE (USD), ANTEILSKLASSE I-A2-ACC, USD | USD | 129,23 | 16.4. | | 1,50 | 6,55 | 12,34 | - | | A2JQXA | UBS (LUX) FUND SOLUTIONS - SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF, KLASSE (HEDGED TO CHF) A-ACC | CHF | 9,41 | 16.4. | | 1,50 | 2,42 | -4,82 | -12,69 | | A14ME1 | UBS (LUX) FUND SOLUTIONS - MSCI UNITED KINGDOM UCITS ETF, KLASSE (HEDGED TO CHF) A-ACC | CHF | 14,65 | 16.4. | | 1,50 | 5,04 | 9,43 | - | | A1JFKS | UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD), ANTEILSKLASSE I-X-ACC, USD | USD | 164,07 | 16.4. | | 1,49 | 5,57 | 11,56 | 34,51 | | A1J7MD | UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES SUSTAINABLE (USD), ANTEILSKLASSE I-A1-ACC, USD | USD | 128,15 | 16.4. | | 1,49 | 6,50 | 12,20 | - | | A1H45T | UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD), ANTEILSKLASSE I-B-ACC, USD | USD | 164,39 | 16.4. | | 1,48 | 5,49 | 11,34 | 34,06 | | 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 | | A3DV5L | UBS (LUX) BOND SICAV - USD INVESTMENT GRADE CORPORATES SUSTAINABLE (USD), ANTEILSKLASSE I-A1-ACC, USD | USD | 116,72 | 16.4. | | 1,48 | 7,21 | - | - | | A1J1TW | UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES SUSTAINABLE (USD), ANTEILSKLASSE Q-ACC, USD | USD | 130,27 | 16.4. | | 1,47 | 6,44 | 11,98 | - | |
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