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A14SZY | UBS (IRL) SELECT MONEY MARKET FUND - EUR, KLASSE S (DIST.) | EUR | 10,000,00 | 17.4. |   | 0,61 | 2,28 | 7,06 | 5,73 |  | A1H7TH | CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND FUND IBH EUR | EUR | 127,65 | 16.4. |  | 0,61 | 4,61 | 1,54 | -1,51 | | A14XDS | UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD), ANTEILSKLASSE Q-DIST, USD | USD | 63,36 | 17.4. | | 0,60 | 10,97 | 4,34 | -19,67 | | A0RCGJ | UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 98,56 | 16.4. | | 0,60 | - | 8,92 | - | | A2P458 | UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD), ANTEILSKLASSE K-1-MDIST, USD | USD | 2,737,607,00 | 17.4. | | 0,59 | 10,88 | 4,04 | - | | A1JTTU | UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD), ANTEILSKLASSE K-1-ACC, USD | USD | 6,184,601,00 | 17.4. | | 0,59 | 10,88 | 4,04 | -20,04 | | A2PFQS | CSIF (LUX) BOND GREEN BOND GLOBAL BLUE FBH EUR | EUR | 92,66 | 17.4. | | 0,59 | 4,17 | -2,04 | -10,27 | | A110QW | UBS (LUX) FUND SOLUTIONS - BLOOMBERG US LIQUID CORPORATES 1-5 YEAR UCITS ETF, KLASSE (HEDGED TO CHF) A-ACC | CHF | 13,07 | 16.4. | | 0,58 | 2,52 | -0,91 | -4,80 | | A12HAD | CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND FUND UBH EUR | EUR | 101,83 | 16.4. | | 0,58 | 4,51 | 1,22 | - | | A3D7KY | UBS (LUX) BOND SICAV - EUR CORPORATES SUSTAINABLE (EUR), ANTEILSKLASSE I-X-ACC, EUR | EUR | 113,01 | 16.4. | | 0,58 | 5,94 | - | - | | A2QHDA | UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 114,98 | 17.4. | | 0,58 | 6,33 | 13,47 | - | | A0RFJN | UBS (LUX) BOND SICAV - EUR CORPORATES SUSTAINABLE (EUR), ANTEILSKLASSE U-X-ACC, EUR | EUR | 12,626,95 | 16.4. | | 0,58 | 5,94 | 6,80 | 7,83 | | A2DU21 | UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY FUND (EUR HEDGED) P-DIST | EUR | 117,02 | 16.4. |  | 0,57 | 8,79 | 9,22 | 47,29 | | A14MQP | UBS (LUX) BOND FUND - AUD, ANTEILSKLASSE I-X-ACC, AUD | AUD | 117,91 | 24.2. | | 0,57 | 3,95 | 1,94 | - | | A2QMLQ | UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB), ANTEILSKLASSE (USD) U-X-ACC, USD | USD | 10,928,93 | 17.4. | | 0,57 | 4,91 | 1,22 | - | | A2ARF9 | CSIF (LUX) BOND AGGREGATE EUR DB EUR | EUR | 973,62 | 17.4. | | 0,57 | 4,38 | -0,44 | -6,56 | | A2JH7R | UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB), ANTEILSKLASSE (USD) K-X-ACC, USD | USD | 121,37 | 17.4. | | 0,56 | 4,87 | 1,11 | 18,91 | | A2QJJA | CREDIT SUISSE (LUX) CAT BOND FUND UBH EUR | EUR | 12,68 | 11.4. | | 0,56 | 7,91 | 21,57 | - | | A1J8XB | UBS (LUX) BOND SICAV - USD CORPORATES (USD), ANTEILSKLASSE P-MDIST, USD | USD | 76,40 | 16.4. | | 0,55 | 5,75 | 5,32 | - | | A0RGKW | UBS (LUX) BOND FUND - ASIA FLEXIBLE (USD), ANTEILSKLASSE (SGD HEDGED) P-MDIST, SGD | SGD | 73,54 | 16.4. | | 0,55 | 4,91 | 0,31 | - | |
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