A1XBC6

CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND FUND EB USD

USD

 1,371,11

16.4.

 1,22

 6,71

 8,95  

 8,17  

A2AHR4

UBS (IRL) FUND SOLUTIONS PLC - CMCI EX-AGRICULTURE SF UCITS ETF, KLASSE (HEDGED TO EUR) A-ACC

EUR

 162,61

16.4.

 1,22

 -3,16

 -15,76  

 87,19  

A2PYA9

UBS (LUX) FUND SOLUTIONS - BLOOMBERG MSCI GLOBAL LIQUID CORPORATES SUSTAINABLE UCITS ETF, KLASSE (HEDGED TO USD) A-ACC

USD

 14,19

16.4.

 1,22

 7,01

 7,85  

 -  

A2PKE9

UBS (LUX) EQUITY SICAV - ALL CHINA (USD), ANTEILSKLASSE (SGD) P-ACC, SGD

SGD

 80,44

17.4.

 1,21

 14,42

 -17,06  

 -  

A3D9ZH

UBS (LUX) BOND SICAV - ASIAN INVESTMENT GRADE BONDS SUSTAINABLE (USD) P-ACC, USD

USD

 106,65

16.4.

 1,21

 5,90

 -  

 -  

A2PGQU

UBS (LUX) FUND SOLUTIONS - J.P. MORGAN GLOBAL GOVERNMENT ESG LIQUID BOND UCITS ETF, KLASSE (HEDGED TO USD) A-ACC

USD

 12,68

16.4.

 1,20

 5,13

 3,18  

 -  

A2QB2H

UBS (LUX) BOND FUND - ASIA FLEXIBLE (USD), ANTEILSKLASSE (GBP HEDGED) Q-DIST, GBP

GBP

 80,20

16.4.

 1,19

 7,11

 4,20  

 -  

A0RCGK

UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD), ANTEILSKLASSE P-ACC, USD

USD

 98,14

16.4.

 1,19

 6,92

 7,52  

 -  

A2DRMC

CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND FUND IA USD

USD

 909,61

16.4.

 1,18

 6,56

 8,51  

 -  

A1H7TE

CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND FUND IB USD

USD

 157,13

16.4.

 1,18

 6,56

 8,51  

 7,42  

A2QGML

UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD), ANTEILSKLASSE (EUR HEDGED) P-DIST, EUR

EUR

 95,41

16.4.

 1,18

 4,59

 4,22  

 -  

A1JPM5

UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR

EUR

 102,69

16.4.

 1,17

 4,59

 4,21  

 4,40  

A1CVW0

UBS (IRL) SELECT MONEY MARKET FUND - USD, KLASSE INVESTOR (ACC.)

USD

 141,50

16.4.

 1,17

 4,70

 13,21  

 -  

A2H72B

UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR), ANTEILSKLASSE (HKD HEDGED) P-6%-MDIST, HKD

HKD

 872,56

16.4.

 1,17

 6,46

 13,00  

 -  

971186

UBS (LUX) MONEY MARKET FUND - USD, ANTEILSKLASSE P-ACC, USD

USD

 2,054,22

16.4.

 1,16

 4,64

 12,83  

 13,06  

A14UBA

UBS (IRL) SELECT MONEY MARKET FUND - USD, KLASSE P (ACC.)

USD

 118,38

16.4.

 1,15

 4,64

 13,04  

 -  

A12HAB

CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND FUND UB USD

USD

 125,29

16.4.

 1,15

 6,46

 8,19  

 -  

A14MGV

UBS (LUX) FUND SOLUTIONS - MSCI SWITZERLAND 20/35 UCITS ETF, KLASSE (HEDGED TO EUR) A-DIS

EUR

 14,72

16.4.

 1,14

 7,16

 0,01  

 -  

A1CW3T

UBS (LUX) BOND FUND - GLOBAL FLEXIBLE, ANTEILSKLASSE (EUR HEDGED) P-DIST, EUR

EUR

 97,48

16.4.

 1,14

 4,43

 -2,81  

 -7,07  

A14MGW

UBS (LUX) FUND SOLUTIONS - MSCI SWITZERLAND 20/35 UCITS ETF, KLASSE (HEDGED TO EUR) A-ACC

EUR

 15,69

16.4.

 1,14

 7,20

 1,67  

 -