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A12GRY | CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND FUND EA CHF | CHF | 908,26 | 16.4. |   | -0,04 | 2,46 | 5,13 | - |  | A1J7YY | CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND FUND EB CHF | CHF | 1,048,85 | 16.4. | | -0,04 | 2,46 | 5,13 | 3,79 | | A12HAC | CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND FUND UBH CHF | CHF | 93,62 | 16.4. | | -0,05 | 1,81 | -4,44 | - | | 800549 | CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND FUND IB CHF | CHF | 1,072,55 | 16.4. | | -0,06 | 2,40 | 4,92 | - | | A2DTAB | UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL, KLASSE (EUR) P-ACC | EUR | 129,55 | 28.2. | | -0,07 | -1,60 | -9,00 | 3,82 | | A2APA9 | UBS (LUX) FUND SOLUTIONS - BLOOMBERG TIPS 10+ UCITS ETF, KLASSE (HEDGED TO GBP) A-DIS | GBP | 8,62 | 16.4. | | -0,07 | 2,31 | -26,72 | -29,34 | | A12G8K | CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND FUND UA CHF | CHF | 90,48 | 16.4. | | -0,08 | 2,32 | 4,69 | - | | A12G8L | CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND FUND UB CHF | CHF | 99,42 | 16.4. | | -0,08 | 2,33 | 4,70 | - | | A1439E | UBS (LUX) FUND SOLUTIONS - BLOOMBERG USD EMERGING MARKETS SOVEREIGN UCITS ETF, KLASSE (USD) A-DIS | USD | 8,72 | 16.4. | | -0,08 | 7,90 | 12,96 | 13,60 | | A2QJJD | CREDIT SUISSE (LUX) CAT BOND FUND EBH CHF | CHF | 11,94 | 11.4. |  | -0,08 | 5,29 | 15,36 | - | | A1439S | UBS (LUX) FUND SOLUTIONS - BLOOMBERG USD EMERGING MARKETS SOVEREIGN UCITS ETF, KLASSE (USD) A-ACC | USD | 14,22 | 16.4. | | -0,09 | 7,90 | 13,04 | 13,73 | | A4050K | GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD SEED P-ACC | USD | 103,77 | 16.4. | | -0,10 | 3,86 | - | - | | A1W4NM | CSIF (LUX) EQUITY PACIFIC EX JAPAN DB USD | USD | 1,595,20 | 17.4. | | -0,10 | 11,74 | 2,75 | 46,87 | | A1W1E4 | UBS (LUX) BOND FUND - EURO HIGH YIELD (EUR), ANTEILSKLASSE (AUD HEDGED) P-MDIST, AUD | AUD | 82,06 | 16.4. | | -0,10 | 8,33 | 18,75 | - | | A1H7T8 | UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD SUSTAINABLE (USD), ANTEILSKLASSE P-ACC, USD | USD | 152,11 | 16.4. | | -0,11 | 5,35 | 15,35 | 29,22 | | A1H7UB | UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD SUSTAINABLE (USD), ANTEILSKLASSE P-MDIST, USD | USD | 74,20 | 16.4. | | -0,11 | 5,34 | 15,34 | 29,23 | | A1JKRV | UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD), ANTEILSKLASSE (CHF HEDGED) I-X-ACC, CHF | CHF | 98,72 | 16.4. | | -0,11 | 6,40 | 7,23 | 8,32 | | A1H9CA | UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY FUND (CHF HEDGED) P-ACC | CHF | 16,82 | 16.4. | | -0,12 | 6,25 | 4,02 | 39,93 | | A112AT | UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR), ANTEILSKLASSE (USD HEDGED) Q-ACC, USD | USD | 243,13 | 17.4. | | -0,12 | 2,17 | 12,99 | - | | A1XB50 | UBS (LUX) BOND FUND - EURO HIGH YIELD (EUR), ANTEILSKLASSE I-X-ACC, EUR | EUR | 165,93 | 16.4. | | -0,13 | 8,73 | 19,99 | 41,61 | |
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