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KAG: UBS AM S.A. (EU)
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A14P66 | UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (USD), ANTEILSKLASSE (GBP HEDGED) P-4%-MDIST, GBP | GBP | 815,77 | 16.4. |   | -4,85 | 1,58 | 3,20 | - |  | A1JY0P | UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR), ANTEILSKLASSE P-ACC, EUR | EUR | 278,03 | 17.4. | | -1,03 | -0,54 | 3,20 | 37,65 | | 216521 | UBS (LUX) BOND SICAV - EUR CORPORATES SUSTAINABLE (EUR), ANTEILSKLASSE P-ACC, EUR | EUR | 15,21 | 16.4. |  | 0,26 | 4,82 | 3,19 | 1,74 | | A2PGQU | UBS (LUX) FUND SOLUTIONS - J.P. MORGAN GLOBAL GOVERNMENT ESG LIQUID BOND UCITS ETF, KLASSE (HEDGED TO USD) A-ACC | USD | 12,68 | 16.4. | | 1,20 | 5,13 | 3,18 | - | | A2DNKJ | UBS (LUX) SECURITY EQUITY FUND (EUR HEDGED) P-DIST | EUR | 174,30 | 16.4. | | -3,42 | 4,00 | 3,17 | 59,97 | | A14UNF | UBS (LUX) STRATEGY FUND - YIELD SUSTAINABLE (EUR), ANTEILSKLASSE Q-DIST, EUR | EUR | 99,56 | 16.4. | | -1,93 | 2,55 | 3,17 | 14,12 | | A1T8G2 | UBS (LUX) SECURITY EQUITY FUND (EUR HEDGED) P-ACC | EUR | 34,18 | 16.4. | | -3,42 | 3,99 | 3,17 | 59,94 | | A14P67 | UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (USD), ANTEILSKLASSE (CAD HEDGED) P-4%-MDIST, CAD | CAD | 844,85 | 16.4. | | -5,10 | 0,93 | 3,14 | - | | A2PYFX | UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY FUND P-ACC | EUR | 4,188,20 | 16.4. | | -2,35 | 1,27 | 3,13 | 61,48 | | A2JQQ9 | MULTI MANAGER ACCESS II - SUSTAINABLE INVESTING GROWTH, KLASSE EUR-HEDGED Q-ACC | EUR | 122,01 | 16.4. | | -6,11 | -0,45 | 3,00 | 34,61 | | A2DQTU | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD), ANTEILSKLASSE (AUD HEDGED) P-ACC, AUD | AUD | 115,78 | 16.4. | | -4,13 | 2,88 | 2,98 | - | | A14WP2 | UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR | EUR | 113,11 | 16.4. | | 1,76 | 5,24 | 2,94 | 7,67 | | A12BDB | UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD), ANTEILSKLASSE (EUR HEDGED) Q-DIST, EUR | EUR | 92,69 | 16.4. | | 1,76 | 5,23 | 2,93 | 7,66 | | A2PFQR | CSIF (LUX) BOND GREEN BOND GLOBAL BLUE FB USD | USD | 96,22 | 17.4. | | 8,16 | 10,07 | 2,93 | - | | A2QJ9G | UBS (LUX) FUND SOLUTIONS - SOLACTIVE CHINA TECHNOLOGY UCITS ETF, KLASSE (USD) A-ACC | USD | 6,52 | 16.4. | | 10,15 | 40,10 | 2,93 | - | | A14Z2L | UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD), ANTEILSKLASSE Q-4%-MDIST, USD | USD | 94,50 | 16.4. | | -1,60 | 4,08 | 2,92 | 14,42 | | A14XEW | UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD), ANTEILSKLASSE Q-ACC, USD | USD | 138,80 | 16.4. | | -1,60 | 4,08 | 2,92 | - | | A2DP30 | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR | EUR | 112,04 | 16.4. | | -4,06 | 2,93 | 2,91 | 14,16 | | A2PL0U | UBS (LUX) BOND FUND - GLOBAL FLEXIBLE, ANTEILSKLASSE (GBP HEDGED) Q-DIST, GBP | GBP | 92,50 | 16.4. | | 1,82 | 6,48 | 2,91 | -0,93 | | A2APW2 | UBS (LUX) BOND FUND - GLOBAL FLEXIBLE, ANTEILSKLASSE (CAD HEDGED) Q-ACC, CAD | CAD | 115,34 | 16.4. | | 1,39 | 5,63 | 2,91 | - | |
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