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A3EEX4 | UBS (LUX) MONEY MARKET FUND - USD, ANTEILSKLASSE (SGD HEDGED) Q-ACC, SGD | SGD | 106,56 | 16.4. |   | 0,71 | 3,03 | - | - |  | A2P421 | UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD), ANTEILSKLASSE I-A3-ACC, USD | USD | 78,28 | 17.4. | | 0,71 | 11,34 | 5,37 | - | | A0X9LA | UBS (LUX) BOND SICAV - USD CORPORATES (USD), ANTEILSKLASSE Q-ACC, USD | USD | 183,18 | 16.4. | | 0,70 | 6,28 | 6,99 | 0,49 | | A1XFS4 | UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR), ANTEILSKLASSE P-ACC, EUR | EUR | 144,86 | 16.4. |  | 0,70 | 5,58 | 9,53 | 30,73 | | A1XFS5 | UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR), ANTEILSKLASSE P-8%-MDIST, EUR | EUR | 60,24 | 16.4. | | 0,70 | 5,56 | 9,53 | 30,74 | | A3CTEV | UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD), ANTEILSKLASSE (CHF HEDGED) I-X-ACC, CHF | CHF | 97,73 | 16.4. | | 0,69 | 2,67 | 1,07 | - | | A2AJ72 | UBS (LUX) MONEY MARKET FUND - USD, ANTEILSKLASSE (CAD HEDGED) P-ACC, CAD | CAD | 1,141,29 | 16.4. | | 0,69 | 3,47 | 10,86 | 10,70 | | A14SZP | UBS (IRL) SELECT MONEY MARKET FUND - EUR, KLASSE P (ACC.) | EUR | 104,32 | 17.4. | | 0,68 | 2,96 | 7,09 | - | | 971303 | UBS (LUX) MONEY MARKET FUND - EUR, ANTEILSKLASSE P-ACC, EUR | EUR | 868,30 | 16.4. | | 0,68 | 3,00 | 6,96 | 5,66 | | 789564 | UBS (LUX) STRATEGY FUND - FIXED INCOME SUSTAINABLE (EUR), ANTEILSKLASSE N-ACC, EUR | EUR | 11,88 | 16.4. | | 0,68 | 3,48 | -1,00 | -6,16 | | A12A7Q | UBS (LUX) FUND SOLUTIONS - MSCI SWITZERLAND 20/35 UCITS ETF, KLASSE (CHF) A-UKDIS | CHF | 18,02 | 16.4. | | 0,68 | 4,61 | -3,42 | - | | A1W6NY | UBS (LUX) FUND SOLUTIONS - MSCI SWITZERLAND 20/35 UCITS ETF, KLASSE (CHF) A-DIS | CHF | 21,62 | 16.4. | | 0,68 | 4,59 | -3,42 | 28,21 | | A1W6DC | UBS (LUX) FUND SOLUTIONS - MSCI SWITZERLAND 20/35 UCITS ETF, KLASSE (CHF) A-ACC | CHF | 26,64 | 16.4. | | 0,68 | 4,66 | -3,36 | 28,30 | | A2PA4G | CSIF (LUX) EQUITY EUROPE DB EUR | EUR | 1,752,72 | 17.4. | | 0,67 | 4,47 | 21,65 | 74,79 | | A2PVK7 | UBS (LUX) INVESTMENT SICAV - CHINA A OPPORTUNITY (USD), KLASSE K-1-ACC, USD | USD | 4,218,398,00 | 17.4. | | 0,67 | 7,97 | -16,05 | - | | A1C79U | UBS (IRL) FUND SOLUTIONS PLC - CMCI COMPOSITE SF UCITS ETF, KLASSE (HEDGED TO GBP) A-ACC | GBP | 135,34 | 16.4. | | 0,67 | -1,70 | -6,75 | 108,01 | | A2PRGC | UBS (LUX) LATIN AMERICA CORPORATE BOND FUND K-1-DIST | USD | 922,46 | 16.4. | | 0,66 | 8,23 | 14,80 | - | | A2PRGD | UBS (LUX) LATIN AMERICA CORPORATE BOND FUND K-1-ACC | USD | 1,221,21 | 16.4. | | 0,66 | 8,23 | 14,80 | - | | A1KBEQ | UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD), ANTEILSKLASSE I-A1-ACC, USD | USD | 86,39 | 17.4. | | 0,66 | 11,17 | 4,84 | -19,00 | | A14WPS | UBS (LUX) BOND FUND - ASIA FLEXIBLE (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR | EUR | 101,56 | 16.4. | | 0,66 | 5,52 | -0,62 | -10,24 | |
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