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A2PZE1 | UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR), ANTEILSKLASSE F-QDIST, EUR | EUR | 78,35 | 16.4. |   | 5,36 | 12,75 | 26,65 | 59,08 |  | A2AL58 | UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR), ANTEILSKLASSE I-A1-ACC, EUR | EUR | 155,08 | 16.4. | | 5,32 | 12,65 | 26,70 | - | | A0PGVV | UBS (LUX) EQUITY SICAV - ALL CHINA (USD), ANTEILSKLASSE I-A1-ACC, USD | USD | 102,15 | 17.4. | | 5,31 | 19,95 | -11,24 | -25,99 | | A2PQ1X | UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR), ANTEILSKLASSE QL-DIST, EUR | EUR | 84,94 | 16.4. | | 5,29 | 12,51 | 25,82 | 57,38 | | A2JH1E | UBS (LUX) EQUITY SICAV - ALL CHINA (USD), ANTEILSKLASSE Q-ACC, USD | USD | 80,98 | 17.4. | | 5,29 | 19,86 | -11,46 | -26,31 | | A2P87Z | UBS (LUX) EQUITY SICAV - ALL CHINA (USD), ANTEILSKLASSE Q-DIST, USD | USD | 59,95 | 17.4. | | 5,29 | 19,88 | -11,46 | - | | A2PQ1Z | UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR), ANTEILSKLASSE QL-ACC, EUR | EUR | 124,32 | 16.4. | | 5,28 | 12,51 | 25,83 | 57,37 | | A14WQL | UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND SUSTAINABLE (EUR), ANTEILSKLASSE (CHF HEDGED) Q-ACC, CHF | CHF | 171,18 | 16.4. | | 5,28 | 13,56 | 28,46 | - | | A14XEP | UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND SUSTAINABLE (EUR), ANTEILSKLASSE (CHF HEDGED) Q-DIST, CHF | CHF | 147,69 | 16.4. | | 5,27 | 13,56 | 28,45 | - | | A14XEM | UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR), ANTEILSKLASSE Q-DIST, EUR | EUR | 69,51 | 16.4. | | 5,22 | 12,28 | 25,07 | - | | A14WQF | UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR), ANTEILSKLASSE Q-ACC, EUR | EUR | 136,46 | 16.4. | | 5,22 | 12,29 | 25,08 | 55,81 | | A2PFBY | UBS (LUX) EQUITY SICAV - ALL CHINA (USD), ANTEILSKLASSE K-1-ACC, USD | USD | 4,345,040,00 | 17.4. | | 5,18 | 19,50 | -12,23 | -27,36 | | A2QJH2 | UBS (LUX) INFRASTRUCTURE EQUITY FUND UBH CHF | CHF | 105,78 | 16.4. | | 5,15 | 13,80 | -4,99 | - | | A2JBPA | UBS (LUX) FUND SOLUTIONS - J.P. MORGAN EM MULTI-FACTOR ENHANCED LOCAL CURRENCY BOND UCITS ETF, KLASSE (USD) A-DIS | USD | 12,10 | 16.4. | | 5,14 | 8,93 | 13,68 | 13,90 | | A2PK5K | UBS (LUX) FUND SOLUTIONS - J.P. MORGAN EM MULTI-FACTOR ENHANCED LOCAL CURRENCY BOND UCITS ETF, KLASSE (USD) A-ACC | USD | 16,67 | 16.4. | | 5,13 | 8,92 | 13,76 | 13,99 | | A2QJH3 | UBS (LUX) INFRASTRUCTURE EQUITY FUND (CHF HEDGED) I-A1-ACC | CHF | 1,063,34 | 16.4. | | 5,09 | 13,85 | -4,69 | - | | A1J0A4 | UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND SUSTAINABLE (EUR), ANTEILSKLASSE (CHF HEDGED) P-DIST, CHF | CHF | 223,29 | 16.4. | | 5,08 | 12,82 | 25,94 | 71,87 | | A1JWYT | UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND SUSTAINABLE (EUR), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 253,18 | 16.4. | | 5,08 | 12,82 | 25,95 | 71,87 | | A0HF7L | UBS (LUX) COMMODITY INDEX PLUS USD FUND DB USD | USD | 945,50 | 16.4. | | 5,07 | 4,51 | -9,55 | 93,95 | | A1T92X | UBS (LUX) BOND FUND - CONVERT EUROPE (EUR), ANTEILSKLASSE I-X-DIST, EUR | EUR | 133,73 | 16.4. |  | 5,06 | 9,54 | 13,93 | 31,76 | |
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