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KAG: UBS AM S.A. (EU)
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A1XADN | UBS (LUX) STRATEGY SICAV - INCOME SUSTAINABLE (CHF), ANTEILSKLASSE P-DIST, CHF | CHF | 85,70 | 16.4. |   | -1,43 | 0,35 | -7,16 | -5,64 |  | 971897 | UBS (LUX) BOND FUND - EUR FLEXIBLE, ANTEILSKLASSE P-ACC, EUR | EUR | 387,04 | 16.4. |  | 0,52 | 4,14 | -3,43 | -5,72 | | 972147 | UBS (LUX) BOND FUND - EUR FLEXIBLE, ANTEILSKLASSE P-DIST, EUR | EUR | 117,97 | 16.4. | | 0,52 | 4,14 | -3,42 | -5,72 | | A2DWHW | UBS (LUX) BOND FUND - EUR FLEXIBLE, ANTEILSKLASSE P-2%-QDIST, EUR | EUR | 83,69 | 16.4. | | 0,52 | 4,14 | -3,43 | -5,73 | | 789564 | UBS (LUX) STRATEGY FUND - FIXED INCOME SUSTAINABLE (EUR), ANTEILSKLASSE N-ACC, EUR | EUR | 11,88 | 16.4. | | 0,68 | 3,48 | -1,00 | -6,16 | | A14UNA | UBS (LUX) STRATEGY FUND - FIXED INCOME SUSTAINABLE (CHF), ANTEILSKLASSE Q-DIST, CHF | CHF | 79,12 | 16.4. | | 0,23 | 1,63 | -3,58 | -6,42 | | A2ARF9 | CSIF (LUX) BOND AGGREGATE EUR DB EUR | EUR | 973,62 | 17.4. | | 0,57 | 4,38 | -0,44 | -6,56 | | A110Q9 | UBS (LUX) FUND SOLUTIONS - BLOOMBERG US LIQUID CORPORATES UCITS ETF, KLASSE (HEDGED TO GBP) A-DIS | GBP | 13,68 | 16.4. | | 1,38 | 6,52 | 3,30 | -6,62 | | A2JQ0L | CSIF (LUX) BOND GOVERNMENT EMERGING MARKETS LOCAL DB CHF | CHF | 890,43 | 17.4. | | -4,37 | -2,56 | -2,68 | -6,70 | | 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 | | A1W05U | UBS (LUX) KEY SELECTION SICAV - ASIA ALLOCATION OPPORTUNITY (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR | EUR | 88,20 | 17.4. | | -2,26 | 5,00 | -10,90 | -6,83 | | A2PEFG | UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 81,92 | 16.4. | | 0,13 | -1,24 | -16,46 | -6,88 | | A2PEFH | UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD), ANTEILSKLASSE (CHF HEDGED) P-DIST, CHF | CHF | 78,67 | 16.4. | | 0,13 | -1,25 | -16,46 | -6,88 | | A2JQXC | UBS (LUX) FUND SOLUTIONS - SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF, KLASSE (HEDGED TO EUR) A-ACC | EUR | 10,01 | 16.4. | | 2,24 | 5,21 | 0,94 | -6,96 | | A14UM9 | UBS (LUX) STRATEGY FUND - FIXED INCOME SUSTAINABLE (CHF), ANTEILSKLASSE Q-ACC, CHF | CHF | 91,64 | 16.4. | | 0,23 | 1,64 | -4,18 | -7,01 | | A1CW3T | UBS (LUX) BOND FUND - GLOBAL FLEXIBLE, ANTEILSKLASSE (EUR HEDGED) P-DIST, EUR | EUR | 97,48 | 16.4. | | 1,14 | 4,43 | -2,81 | -7,07 | | A1CW3S | UBS (LUX) BOND FUND - GLOBAL FLEXIBLE, ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 121,39 | 16.4. | | 1,13 | 4,43 | -2,82 | -7,08 | | A2DJSD | CSIF (LUX) BOND AGGREGATE EUR QB EUR | EUR | 972,97 | 17.4. | | 0,53 | 4,23 | -0,87 | -7,23 | | A1C2ZL | UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT FUND P-PF-ACC | EUR | 152,90 | 16.4. | | -1,97 | -3,95 | -5,74 | -7,24 | | A2H5F7 | UBS (LUX) DIGITAL HEALTH EQUITY FUND SEEDING P-ACC | USD | 1,359,77 | 16.4. | | -6,57 | -4,34 | -20,27 | -7,41 | |
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