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A14MGG | UBS (LUX) FUND SOLUTIONS - MSCI HONG KONG UCITS ETF, KLASSE (HKD) A-DIS | HKD | 101,26 | 16.4. |   | -2,56 | 15,64 | -18,28 | -9,73 |  | A1H7TK | CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND FUND BH CHF | CHF | 108,16 | 16.4. |  | -0,18 | 1,41 | -5,58 | -9,75 | | 986327 | UBS (LUX) EQUITY FUND - BIOTECH (USD), ANTEILSKLASSE P-ACC, USD | USD | 584,10 | 16.4. | | -10,31 | -9,14 | -15,11 | -9,80 | | A1KCG2 | UBS (LUX) KEY SELECTION SICAV - ASIA ALLOCATION OPPORTUNITY (USD), ANTEILSKLASSE (EUR HEDGED) P-DIST, EUR | EUR | 57,37 | 17.4. | | -2,42 | 4,40 | -12,41 | -9,89 | | A1KCG3 | UBS (LUX) KEY SELECTION SICAV - ASIA ALLOCATION OPPORTUNITY (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 74,42 | 17.4. | | -2,43 | 4,39 | -12,41 | -9,90 | | A2AG6G | CSIF (LUX) BOND GOVERNMENT EUR BLUE QB EUR | EUR | 962,64 | 17.4. | | 0,36 | 3,70 | -3,10 | -10,16 | | A14WPV | UBS (LUX) BOND FUND - GLOBAL FLEXIBLE, ANTEILSKLASSE (CHF) Q-ACC, CHF | CHF | 99,06 | 16.4. | | 0,55 | 2,22 | -6,76 | -10,21 | | A14WPS | UBS (LUX) BOND FUND - ASIA FLEXIBLE (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR | EUR | 101,56 | 16.4. | | 0,66 | 5,52 | -0,62 | -10,24 | | A2PFQS | CSIF (LUX) BOND GREEN BOND GLOBAL BLUE FBH EUR | EUR | 92,66 | 17.4. | | 0,59 | 4,17 | -2,04 | -10,27 | | A14XDQ | UBS (LUX) BOND FUND - ASIA FLEXIBLE (USD), ANTEILSKLASSE (EUR HEDGED) Q-DIST, EUR | EUR | 72,50 | 16.4. | | 0,65 | 5,51 | -0,68 | -10,29 | | A1XCA7 | UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT FUND (CHF HEDGED) K-1-PF-ACC | CHF | 1,124,94 | 16.4. | | -2,61 | -5,85 | -9,34 | -10,34 | | A1JV2Q | UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 101,57 | 17.4. | | -2,19 | 2,79 | -15,50 | -10,36 | | A110Q8 | UBS (LUX) FUND SOLUTIONS - BLOOMBERG US LIQUID CORPORATES UCITS ETF, KLASSE (HEDGED TO EUR) A-ACC | EUR | 16,96 | 16.4. | | 0,88 | 5,04 | -0,69 | -11,65 | | 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 | | A2PGQR | UBS (LUX) FUND SOLUTIONS - J.P. MORGAN GLOBAL GOVERNMENT ESG LIQUID BOND UCITS ETF, KLASSE (USD) A-ACC | USD | 9,66 | 16.4. | | 6,61 | 8,10 | -1,29 | -12,49 | | 986906 | UBS (LUX) BOND FUND - GLOBAL FLEXIBLE, ANTEILSKLASSE (CHF) P-ACC, CHF | CHF | 736,61 | 16.4. | | 0,40 | 1,67 | -8,25 | -12,59 | | 986905 | UBS (LUX) BOND FUND - GLOBAL FLEXIBLE, ANTEILSKLASSE (CHF) P-DIST, CHF | CHF | 389,70 | 16.4. | | 0,39 | 1,67 | -8,25 | -12,59 | | A0RLT8 | UBS (LUX) BOND FUND - ASIA FLEXIBLE (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 123,95 | 16.4. | | 0,50 | 4,97 | -2,16 | -12,64 | | A0RGJE | UBS (LUX) BOND FUND - ASIA FLEXIBLE (USD), ANTEILSKLASSE (EUR HEDGED) P-DIST, EUR | EUR | 78,56 | 16.4. | | 0,50 | 4,96 | -2,17 | -12,66 | | A1C2ZM | UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT FUND (CHF HEDGED) P-PF-ACC | CHF | 137,28 | 16.4. | | -2,78 | -6,41 | -10,95 | -12,67 | |
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