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A14WP6 | UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD), ANTEILSKLASSE (CHF HEDGED) Q-DIST, CHF | CHF | 65,19 | 16.4. |   | -0,37 | 5,47 | 4,42 | - |  | A14XDT | UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD), ANTEILSKLASSE Q-MDIST, USD | USD | 54,25 | 17.4. | | 0,63 | 11,00 | 4,36 | -24,39 | | A14U7J | UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD), ANTEILSKLASSE Q-ACC, USD | USD | 100,43 | 17.4. | | 0,61 | 10,98 | 4,35 | -19,64 | | A14XDS | UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD), ANTEILSKLASSE Q-DIST, USD | USD | 63,36 | 17.4. | | 0,60 | 10,97 | 4,34 | -19,67 | | A14UMK | UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD SUSTAINABLE (USD), ANTEILSKLASSE (CHF HEDGED) Q-ACC, CHF | CHF | 108,63 | 16.4. | | -1,20 | 1,56 | 4,30 | - | | A2AQ6E | UBS (LUX) FUND SOLUTIONS - BLOOMBERG MSCI EURO AREA LIQUID CORPORATES SUSTAINABLE UCITS ETF, KLASSE (EUR) A-ACC | EUR | 14,69 | 16.4. | | 0,53 | 5,71 | 4,29 | 2,53 | | A2AQ6D | UBS (LUX) FUND SOLUTIONS - BLOOMBERG MSCI EURO AREA LIQUID CORPORATES SUSTAINABLE UCITS ETF, KLASSE (EUR) A-DIS | EUR | 13,04 | 16.4. | | 0,52 | 5,71 | 4,27 | 2,52 | | A2ACFS | UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (EUR), ANTEILSKLASSE Q-C-DIST, EUR | EUR | 117,51 | 16.4. |  | -3,27 | 1,73 | 4,26 | 23,09 | | A14VH8 | UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (EUR), ANTEILSKLASSE Q-DIST, EUR | EUR | 113,13 | 16.4. | | -3,27 | 1,73 | 4,23 | 23,05 | | A2QGML | UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD), ANTEILSKLASSE (EUR HEDGED) P-DIST, EUR | EUR | 95,41 | 16.4. | | 1,18 | 4,59 | 4,22 | - | | A1JPM5 | UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 102,69 | 16.4. | | 1,17 | 4,59 | 4,21 | 4,40 | | A1JFCY | UBS (LUX) EQUITY SICAV - USA GROWTH (USD), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 369,14 | 16.4. | | -16,83 | -2,82 | 4,20 | 54,41 | | A2QB2H | UBS (LUX) BOND FUND - ASIA FLEXIBLE (USD), ANTEILSKLASSE (GBP HEDGED) Q-DIST, GBP | GBP | 80,20 | 16.4. | | 1,19 | 7,11 | 4,20 | - | | A2PQ18 | UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND SUSTAINABLE (USD), ANTEILSKLASSE (CHF HEDGED) QL-DIST, CHF | CHF | 110,44 | 16.4. | | -6,12 | 0,99 | 4,18 | 45,69 | | A1C47R | UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR), ANTEILSKLASSE I-X-ACC, EUR | EUR | 183,69 | 16.4. | | -2,84 | 2,56 | 4,08 | 36,37 | | A1JLX6 | UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR), ANTEILSKLASSE I-X-DIST, EUR | EUR | 180,15 | 16.4. | | -2,83 | 2,57 | 4,08 | 36,36 | | A12HCU | UBS (LUX) FINANCIAL BOND FUND (CHF HEDGED) K-1-ACC | CHF | 1,358,85 | 16.4. | | -2,11 | 4,61 | 4,07 | 18,49 | | 800548 | CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND FUND B CHF | CHF | 114,07 | 16.4. | | -0,13 | 2,12 | 4,06 | 2,05 | | A2QMB2 | UBS (LUX) LATIN AMERICA CORPORATE BOND FUND (CHF HEDGED) I-B-ACC | CHF | 1,004,42 | 16.4. | | -0,29 | 4,41 | 4,06 | - | | 800547 | CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND FUND A CHF | CHF | 82,54 | 16.4. | | -0,13 | 2,12 | 4,05 | 2,05 | |
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