A2PYFQ

WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB EUR

EUR

 3,579,99

17.4.

 11,49

 37,83

 60,96  

 -  

A14MFB

UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI JAPAN UCITS ETF HEUR ACC

EUR

 39,67

17.4.

 11,48

 53,99

 111,86  

 127,88  

A2PYFS

WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB (EUR)

EUR

 25,76

17.4.

 11,47

 37,68

 60,50  

 -  

A14MFA

UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI JAPAN UCITS ETF HEUR DIS

EUR

 36,10

17.4.

 11,46

 53,98

 111,77  

 127,87  

A1W3LC

UBS (LUX) FUND SOLUTIONS - UBS MSCI PACIFIC EX JAPAN UCITS ETF USD ACC

USD

 26,29

17.4.

 11,36

 34,31

 42,51  

 33,27  

A1W4NM

UBS (LUX) FUND SOLUTIONS II - UBS MSCI PACIFIC EX JAPAN INDEX FUND USD I-B ACC

USD

 2,143,47

17.4.

 11,35

 34,37

 43,03  

 34,16  

A0X97T

UBS (LUX) FUND SOLUTIONS - UBS MSCI PACIFIC EX JAPAN UCITS ETF USD DIS

USD

 55,35

17.4.

 11,32

 34,26

 42,45  

 33,14  

A2ALZ2

UBS (LUX) FUND SOLUTIONS II - UBS MSCI PACIFIC EX JAPAN INDEX FUND USD A ACC

USD

 218,09

17.4.

 11,31

 34,21

 42,42  

 33,14  

A2PYFL

WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B EUR

EUR

 21,20

17.4.

 11,29

 36,86

 57,62  

 61,71  

A1W3BE

UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI JAPAN UCITS ETF JPY ACC

JPY

 5,124,19

17.4.

 11,27

 52,50

 97,28  

 112,15  

794361

UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI JAPAN UCITS ETF JPY DIS

JPY

 11,584,73

17.4.

 11,25

 52,48

 97,20  

 112,02  

A2ALZ1

UBS (LUX) FUND SOLUTIONS II - UBS MSCI JAPAN INDEX FUND JPY A ACC

JPY

 35,927,20

17.4.

 11,24

 52,41

 96,88  

 111,75  

A2JQU2

UBS (LUX) FUND SOLUTIONS II - UBS MSCI JAPAN INDEX FUND JPY I-A ACC

JPY

 261,579,40

17.4.

 11,24

 52,42

 97,02  

 -  

A2QJH3

UBS (LUX) INFRASTRUCTURE EQUITY FUND I-A1-ACC (CHF HEDGED)

CHF

 1,217,63

16.4.

 11,21

 14,51

 23,73  

 9,73  

A2QJH2

UBS (LUX) INFRASTRUCTURE EQUITY FUND Q-ACC (CHF HEDGED)

CHF

 121,09

16.4.

 11,20

 14,47

 23,47  

 -  

A2DYCC

UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR

EUR

 126,54

16.4.

 11,08

 56,20

 61,22  

 3,75  

A3C4KN

UBS (LUX) FUND SOLUTIONS II - UBS MSCI PACIFIC EX JAPAN INDEX FUND USD I-W-SSP ACC

USD

 1,354,98

17.4.

 11,05

 33,24

 39,50  

 -  

A1JUSF

UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD), ANTEILSKLASSE I-X-ACC, USD

USD

 423,63

16.4.

 10,97

 35,10

 61,58  

 74,73  

A1JD5R

PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE - P CHF ACC.

CHF

 177,28

17.4.

 10,95

 9,09

 10,22  

 11,36  

A1W1L5

UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD), ANTEILSKLASSE F-ACC, USD

USD

 389,14

16.4.

 10,81

 34,40

 59,08  

 70,24