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A2QBL2 | UBS (LUX) BOND FUND - ASIA FLEXIBLE (USD), ANTEILSKLASSE (GBP HEDGED) I-A2-DIST, GBP | GBP | 79,59 | 16.4. |   | 1,29 | 7,45 | 5,13 | - |  | A12GRY | CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND FUND EA CHF | CHF | 908,26 | 16.4. | | -0,04 | 2,46 | 5,13 | - | | A12G66 | UBS (LUX) SECURITY EQUITY FUND (EUR HEDGED) Q-ACC | EUR | 20,55 | 16.4. |  | -3,16 | 4,74 | 5,12 | 64,93 | | A2PR3J | CSIF (LUX) BOND CORPORATE USD DB USD | USD | 1,063,54 | 3.4. | | 2,83 | 6,51 | 5,07 | - | | A1439H | UBS (LUX) FUND SOLUTIONS - BLOOMBERG USD EMERGING MARKETS SOVEREIGN UCITS ETF, KLASSE (HEDGED TO EUR) A-ACC | EUR | 11,44 | 16.4. | | -0,39 | 6,21 | 5,06 | 2,75 | | A1XCQA | UBS (LUX) STRATEGY FUND - GROWTH SUSTAINABLE (EUR), ANTEILSKLASSE Q-ACC, EUR | EUR | 155,14 | 16.4. | | -4,59 | 0,74 | 5,03 | 33,76 | | A110QS | UBS (LUX) FUND SOLUTIONS - BLOOMBERG US LIQUID CORPORATES 1-5 YEAR UCITS ETF, KLASSE (HEDGED TO EUR) A-ACC | EUR | 14,82 | 16.4. | | 1,30 | 5,30 | 5,03 | 1,35 | | A2DRV8 | CSIF (LUX) EQUITY EMERGING MARKETS ESG BLUE DB USD | USD | 1,288,59 | 17.4. | | -0,14 | 13,89 | 5,02 | 30,96 | | A0Q2R6 | UBS (LUX) GLOBAL HIGH YIELD BOND FUND (CHF HEDGED) I-A1-ACC | CHF | 201,73 | 16.4. | | -0,81 | 3,80 | 5,02 | 15,14 | | 692806 | UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES SUSTAINABLE (EUR), ANTEILSKLASSE P-ACC, EUR | EUR | 125,93 | 16.4. | | 0,77 | 4,14 | 5,00 | 5,05 | | A2PTCN | UBS (LUX) BOND FUND - GLOBAL FLEXIBLE, ANTEILSKLASSE (USD HEDGED) Q-DIST, USD | USD | 91,92 | 16.4. | | 1,86 | 6,79 | 5,00 | 3,38 | | A2PTCQ | UBS (LUX) BOND FUND - GLOBAL FLEXIBLE, ANTEILSKLASSE (USD HEDGED) Q-ACC, USD | USD | 103,80 | 16.4. | | 1,86 | 6,79 | 5,00 | 3,38 | | A1XAFE | CSIF (LUX) EQUITY EMERGING MARKETS DB USD | USD | 1,401,14 | 17.4. | | 0,03 | 8,14 | 4,98 | 33,23 | | A12DEN | UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (USD), ANTEILSKLASSE (HKD) P-4%-MDIST, HKD | HKD | 9,284,38 | 16.4. | | -4,71 | 1,17 | 4,92 | 28,18 | | 800549 | CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND FUND IB CHF | CHF | 1,072,55 | 16.4. | | -0,06 | 2,40 | 4,92 | - | | A2DR9R | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD), ANTEILSKLASSE (GBP HEDGED) P-ACC, GBP | GBP | 114,64 | 16.4. | | -3,88 | 3,52 | 4,90 | 16,16 | | A2DVVK | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD), ANTEILSKLASSE (HKD) P-4%-MDIST, HKD | HKD | 836,62 | 16.4. | | -1,58 | 3,57 | 4,87 | - | | A1XADP | UBS (LUX) STRATEGY SICAV - INCOME SUSTAINABLE (USD), ANTEILSKLASSE P-ACC, USD | USD | 124,20 | 16.4. | | -0,74 | 4,40 | 4,87 | 9,42 | | A1XADQ | UBS (LUX) STRATEGY SICAV - INCOME SUSTAINABLE (USD), ANTEILSKLASSE P-DIST, USD | USD | 111,50 | 16.4. | | -0,74 | 4,39 | 4,87 | 9,41 | | A2PT3G | CSIF (LUX) EQUITY EMERGING MARKETS ESG BLUE QBX USD | USD | 1,179,86 | 17.4. | | -0,17 | 13,82 | 4,85 | 30,62 | |
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