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A3DJ33 | UBS (LUX) FUND SOLUTIONS - MSCI WORLD EX USA INDEX FUND, KLASSE (USD) I-X-ACC | USD | 145,13 | 16.4. |   | 5,92 | 10,02 | - | - |  | A140GL | UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD), ANTEILSKLASSE (RMB HEDGED) Q-ACC, CNH | CNH | 928,27 | 17.4. | | 5,91 | 19,42 | -17,36 | - | | A14XEL | UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR), ANTEILSKLASSE (USD HEDGED) Q-DIST, USD | USD | 83,96 | 16.4. | | 5,90 | 14,33 | 33,66 | - | | A3DJ32 | UBS (LUX) FUND SOLUTIONS - MSCI WORLD EX USA INDEX FUND, KLASSE (USD) I-B-ACC | USD | 126,09 | 16.4. | | 5,90 | 9,95 | - | - | | A2QJH4 | UBS (LUX) INFRASTRUCTURE EQUITY FUND (EUR HEDGED) I-A1-ACC | EUR | 1,123,77 | 16.4. | | 5,90 | 16,71 | 0,47 | - | | A141HW | UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR), ANTEILSKLASSE (USD HEDGED) Q-8%-MDIST, USD | USD | 82,53 | 16.4. | | 5,89 | 14,30 | 33,58 | - | | A2H66Z | UBS (LUX) INFRASTRUCTURE EQUITY FUND UBH EUR | EUR | 156,27 | 16.4. | | 5,89 | 16,58 | 0,06 | - | | A14XEK | UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR), ANTEILSKLASSE (USD HEDGED) Q-ACC, USD | USD | 164,03 | 16.4. | | 5,89 | 14,31 | 33,59 | - | | A14WQM | UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND SUSTAINABLE (EUR), ANTEILSKLASSE Q-ACC, EUR | EUR | 183,68 | 16.4. | | 5,86 | 16,25 | 35,42 | - | | A14XEQ | UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND SUSTAINABLE (EUR), ANTEILSKLASSE Q-DIST, EUR | EUR | 158,05 | 16.4. | | 5,86 | 16,25 | 35,42 | - | | A3DJ31 | UBS (LUX) FUND SOLUTIONS - MSCI WORLD EX USA INDEX FUND, KLASSE (USD) I-A3-ACC | USD | 120,47 | 16.4. | | 5,85 | 9,75 | - | - | | A2H66V | UBS (LUX) INFRASTRUCTURE EQUITY FUND (EUR HEDGED) K-1-ACC | EUR | 1,570,67 | 16.4. | | 5,84 | 16,60 | 0,27 | 46,73 | | 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 | | A141G6 | UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD), ANTEILSKLASSE Q-ACC, USD | USD | 109,67 | 16.4. | | 5,73 | 8,18 | 8,75 | 11,51 | | A12GCD | UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR), ANTEILSKLASSE (USD HEDGED) P-DIST, USD | USD | 82,03 | 16.4. | | 5,71 | 13,61 | 31,13 | - | | A12GCC | UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR), ANTEILSKLASSE (USD HEDGED) P-ACC, USD | USD | 163,75 | 16.4. | | 5,70 | 13,60 | 31,14 | - | | A14RA4 | UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR), ANTEILSKLASSE (USD HEDGED) P-8%-MDIST, USD | USD | 68,13 | 16.4. | | 5,70 | 13,61 | 31,14 | - | | A2JNE5 | CSIF (LUX) BOND GOVERNMENT EMERGING MARKETS LOCAL DB USD | USD | 1,053,73 | 17.4. | | 5,69 | 8,49 | 12,67 | 9,92 | | A2PBH4 | CSIF (LUX) BOND GOVERNMENT EMERGING MARKETS LOCAL DA USD | USD | 782,60 | 17.4. | | 5,69 | 8,49 | 12,66 | - | | A2JH1G | UBS (LUX) EQUITY SICAV - ALL CHINA (USD), ANTEILSKLASSE I-X-ACC, USD | USD | 95,47 | 17.4. | | 5,68 | 21,43 | -7,89 | -21,26 | |
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