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KAG: UBS AM S.A. (EU)
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794357 | UBS (LUX) FUND SOLUTIONS - EURO STOXX 50 UCITS ETF, KLASSE (EUR) A-DIS | EUR | 49,95 | 16.4. |   | 2,01 | 3,98 | 41,66 | 102,41 |  | A2PFQT | CSIF (LUX) BOND GREEN BOND GLOBAL BLUE QBH EUR | EUR | 928,14 | 17.4. |  | 0,30 | 3,97 | -2,14 | - | | A3EEX3 | UBS (LUX) MONEY MARKET FUND - USD, ANTEILSKLASSE (HKD HEDGED) K-1-ACC, HKD | HKD | 43,300,800,00 | 16.4. | | 1,05 | 3,95 | - | - | | A14MQP | UBS (LUX) BOND FUND - AUD, ANTEILSKLASSE I-X-ACC, AUD | AUD | 117,91 | 24.2. | | 0,57 | 3,95 | 1,94 | - | | A2AHEF | UBS (LUX) KEY SELECTION SICAV - ASIA ALLOCATION OPPORTUNITY (USD), ANTEILSKLASSE (EUR HEDGED) N-ACC, EUR | EUR | 81,46 | 17.4. | | -2,55 | 3,94 | -13,55 | - | | 972179 | UBS (LUX) STRATEGY FUND - FIXED INCOME SUSTAINABLE (EUR), ANTEILSKLASSE P-DIST, EUR | EUR | 904,91 | 16.4. | | 0,81 | 3,93 | 0,97 | -3,47 | | 972180 | UBS (LUX) STRATEGY FUND - FIXED INCOME SUSTAINABLE (EUR), ANTEILSKLASSE P-ACC, EUR | EUR | 2,418,62 | 16.4. | | 0,81 | 3,93 | 0,22 | -4,19 | | A12FD3 | UBS (LUX) KEY SELECTION SICAV - ASIA ALLOCATION OPPORTUNITY (USD), ANTEILSKLASSE (EUR HEDGED) N-8%-MDIST, EUR | EUR | 32,45 | 17.4. | | -2,56 | 3,93 | -13,54 | -12,12 | | A3EEX1 | UBS (LUX) MONEY MARKET FUND - USD, ANTEILSKLASSE (HKD HEDGED) Q-ACC, HKD | HKD | 1,081,83 | 16.4. | | 1,04 | 3,93 | - | - | | A14X32 | UBS (LUX) FUND SOLUTIONS - MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF, KLASSE (HEDGED TO EUR) A-ACC | EUR | 21,19 | 16.4. | | -7,93 | 3,93 | 39,92 | 81,14 | | A2N6FW | UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD), ANTEILSKLASSE I-B-ACC, USD | USD | 132,52 | 17.4. | | -3,66 | 3,92 | -4,07 | 19,05 | | A3D7ZB | UBS (LUX) STRATEGY FUND - YIELD SUSTAINABLE (USD), ANTEILSKLASSE I-A3-ACC, USD | USD | 110,30 | 16.4. | | -2,59 | 3,91 | - | - | | A2QD5C | UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD), ANTEILSKLASSE K-B-ACC, USD | USD | 90,01 | 17.4. | | -3,67 | 3,89 | -4,18 | - | | A2DQDG | UBS (LUX) FUND SOLUTIONS - MSCI EUROPE UCITS ETF, KLASSE (HEDGED TO EUR) A-ACC | EUR | 15,71 | 16.4. | | 1,41 | 3,89 | 21,18 | 74,08 | | 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 | - | | 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 | | A4050K | GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD SEED P-ACC | USD | 103,77 | 16.4. | | -0,10 | 3,86 | - | - | | A2PHHN | UBS (LUX) COMMODITY INDEX PLUS USD FUND MB USD | USD | 1,504,47 | 16.4. | | 4,88 | 3,86 | -11,06 | - | | A2JJ6G | UBS (LUX) COMMODITY INDEX PLUS USD FUND EB USD | USD | 1,373,58 | 16.4. | | 4,87 | 3,84 | -11,09 | 88,94 | | A3EP2P | UBS (LUX) MONEY MARKET FUND - USD, ANTEILSKLASSE (CAD HEDGED) INSTITUTIONAL-ACC, CAD | CAD | 1,078,61 | 16.4. | | 0,79 | 3,83 | - | - | |
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