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A12G8L | CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND FUND UB CHF | CHF | 99,42 | 16.4. |   | -0,08 | 2,33 | 4,70 | - |  | A12DVN | UBS (LUX) FUND SOLUTIONS - MSCI EMERGING MARKETS UCITS ETF, KLASSE (USD) A-UKDIS | USD | 14,86 | 16.4. |  | -0,85 | 7,67 | 4,70 | 34,50 | | A2JSA2 | UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD), ANTEILSKLASSE (GBP PORTFOLIO HEDGED) F-ACC, GBP | GBP | 152,13 | 16.4. | | -9,58 | -4,42 | 4,69 | 61,02 | | A2AK32 | CSIF (LUX) EQUITY CANADA QB EUR | EUR | 1,991,64 | 17.4. | | -7,12 | 7,10 | 4,69 | 86,07 | | A12G8K | CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND FUND UA CHF | CHF | 90,48 | 16.4. | | -0,08 | 2,32 | 4,69 | - | | A2ABKK | UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD), ANTEILSKLASSE Q-ACC, USD | USD | 221,91 | 16.4. | | -7,26 | -2,47 | 4,65 | 61,07 | | A2JDEP | CSIF (LUX) EQUITY EMERGING MARKETS ESG BLUE QB USD | USD | 1,072,08 | 17.4. | | -0,17 | 13,77 | 4,59 | 30,03 | | A2P31S | CSIF (LUX) EQUITY EMERGING MARKETS ESG BLUE QA USD | USD | 960,04 | 17.4. | | -0,18 | 13,76 | 4,59 | - | | A2DLVJ | CSIF (LUX) EQUITY CANADA FB EUR | EUR | 168,76 | 17.4. | | -7,09 | 7,11 | 4,59 | 85,70 | | A1W877 | FOCUSED FUND - CORPORATE BOND SUSTAINABLE USD, ANTEILSKLASSE (EUR HEDGED) F-ACC, EUR | EUR | 117,41 | 16.4. | | 0,98 | 5,56 | 4,58 | 3,41 | | A1W4NL | CSIF (LUX) EQUITY EMERGING MARKETS QB USD | USD | 1,369,38 | 17.4. | | 0,01 | 8,02 | 4,56 | 32,30 | | A3C84J | UBS (LUX) FUND SOLUTIONS - BLOOMBERG MSCI US LIQUID CORPORATES 1-5 YEAR SUSTAINABLE UCITS ETF, KLASSE (HEDGED TO EUR) A-ACC | EUR | 10,51 | 16.4. | | 1,31 | 5,25 | 4,55 | - | | A1JGBJ | UBS (IRL) FUND SOLUTIONS PLC - MSCI EMERGING MARKETS SF UCITS ETF, KLASSE (USD) A-ACC | USD | 52,67 | 16.4. | | -0,90 | 7,36 | 4,55 | 34,65 | | 921576 | UBS (LUX) EQUITY FUND - US SUSTAINABLE (USD), ANTEILSKLASSE P-ACC, USD | USD | 306,49 | 16.4. | | -7,46 | -2,91 | 4,54 | 84,80 | | A14WQN | UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD), ANTEILSKLASSE (CHF HEDGED) Q-ACC, CHF | CHF | 127,36 | 16.4. | | -4,02 | 3,87 | 4,53 | 31,06 | | A14WQP | UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD), ANTEILSKLASSE (CHF HEDGED) Q-DIST, CHF | CHF | 65,01 | 16.4. | | -4,02 | 3,88 | 4,53 | - | | A14XDK | UBS (LUX) BOND FUND - CONVERT EUROPE (EUR), ANTEILSKLASSE (CHF HEDGED) Q-ACC, CHF | CHF | 112,93 | 16.4. | | 4,04 | 5,79 | 4,52 | 18,08 | | A2DRZL | CSIF (LUX) EQUITY EMERGING MARKETS ESG BLUE FB USD | USD | 126,89 | 17.4. | | -0,16 | 13,76 | 4,48 | 29,77 | | A2DQTT | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD), ANTEILSKLASSE (CAD HEDGED) P-ACC, CAD | CAD | 117,37 | 16.4. | | -4,34 | 2,66 | 4,45 | - | | A2ALZ0 | CSIF (LUX) EQUITY EMERGING MARKETS FB USD | USD | 156,54 | 17.4. | | 0,01 | 8,00 | 4,44 | 32,01 | |
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