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A2ADT9 | CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND FUND DB CHF | CHF | 1,049,41 | 16.4. |   | 0,05 | 2,77 | 6,01 | - |  | A1JXHC | UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 93,78 | 16.4. | | 0,05 | 7,31 | 7,93 | 5,64 | | A14VHB | UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD SUSTAINABLE (USD), ANTEILSKLASSE Q-MDIST, USD | USD | 88,72 | 16.4. | | 0,05 | 5,93 | 17,22 | - | | A1J1A4 | UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD SUSTAINABLE (USD), ANTEILSKLASSE Q-DIST, USD | USD | 82,70 | 16.4. | | 0,05 | 5,92 | 17,23 | 32,75 | | A2ABYZ | UBS (LUX) GLOBAL HIGH YIELD BOND FUND P-ACC | USD | 151,38 | 16.4. | | 0,05 | 7,34 | 15,62 | 27,91 | | A14UML | UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD SUSTAINABLE (USD), ANTEILSKLASSE Q-ACC, USD | USD | 140,92 | 16.4. | | 0,04 | 5,92 | 17,22 | - | | A1XAFE | CSIF (LUX) EQUITY EMERGING MARKETS DB USD | USD | 1,401,14 | 17.4. | | 0,03 | 8,14 | 4,98 | 33,23 | | A1XADK | UBS (LUX) BOND FUND - EURO HIGH YIELD (EUR), ANTEILSKLASSE (GBP HEDGED) P-MDIST, GBP | GBP | 80,81 | 16.4. | | 0,03 | 8,89 | 20,60 | - | | 988066 | UBS (LUX) EQUITY FUND - EURO COUNTRIES OPPORTUNITY SUSTAINABLE (EUR), ANTEILSKLASSE P-ACC, EUR | EUR | 136,18 | 16.4. |  | 0,03 | 0,44 | 11,60 | 53,22 | | A2QREX | UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD), ANTEILSKLASSE (EUR HEDGED) I-B-DIST, EUR | EUR | 75,69 | 16.4. | | 0,03 | 6,40 | 5,42 | - | | A1JTTV | UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 95,92 | 17.4. | | 0,02 | 8,68 | -3,67 | -28,06 | | A2ALZ0 | CSIF (LUX) EQUITY EMERGING MARKETS FB USD | USD | 156,54 | 17.4. | | 0,01 | 8,00 | 4,44 | 32,01 | | A1W4NL | CSIF (LUX) EQUITY EMERGING MARKETS QB USD | USD | 1,369,38 | 17.4. | | 0,01 | 8,02 | 4,56 | 32,30 | | A116BQ | CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND FUND EBH CHF | CHF | 966,47 | 16.4. | | 0,01 | 2,05 | -3,76 | -6,83 | | A2QJJB | CREDIT SUISSE (LUX) CAT BOND FUND UBH CHF | CHF | 11,74 | 11.4. |  | 0,00 | 5,29 | 14,99 | - | | A2PT3F | CSIF (LUX) EQUITY EMERGING MARKETS QBX USD | USD | 1,170,91 | 17.4. | | -0,00 | 8,06 | 4,80 | 32,87 | | A3C7QZ | UBS (LUX) SICAV 1 - ALL-ROUNDER (USD), ANTEILSKLASSE I-X-ACC, USD | USD | 106,69 | 16.4. | | -0,02 | 6,36 | 7,82 | - | | A2PGQW | UBS (LUX) FUND SOLUTIONS - J.P. MORGAN GLOBAL GOVERNMENT ESG LIQUID BOND UCITS ETF, KLASSE (HEDGED TO CHF) A-ACC | CHF | 9,51 | 16.4. | | -0,02 | 0,61 | -8,84 | -18,89 | | A1H7TL | CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND FUND IBH CHF | CHF | 115,14 | 16.4. | | -0,03 | 1,91 | -4,14 | -7,46 | | A2PZCW | CSIF (LUX) EQUITY EMERGING MARKETS ESG BLUE WBX USD | USD | 1,103,10 | 17.4. | | -0,03 | 13,80 | 4,85 | 30,57 | |
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