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A2PL6G | UBS (LUX) FINANCIAL BOND FUND (USD HEDGED) K-1 0.1-DIST | USD | 968,28 | 16.4. |   | -0,75 | 9,67 | 18,91 | - |  | A14NFC | UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR), ANTEILSKLASSE (GBP HEDGED) P-ACC, GBP | GBP | 158,15 | 17.4. |  | -0,75 | 0,51 | 6,91 | 43,85 | | A1XADR | UBS (LUX) STRATEGY SICAV - INCOME SUSTAINABLE (EUR), ANTEILSKLASSE P-ACC, EUR | EUR | 105,05 | 16.4. | | -0,76 | 2,75 | -0,77 | 0,91 | | A2PRPS | UBS (LUX) FINANCIAL BOND FUND (GBP HEDGED) K-1 0.1-DIST | GBP | 910,74 | 16.4. | | -0,76 | 9,55 | 16,63 | - | | A1XADS | UBS (LUX) STRATEGY SICAV - INCOME SUSTAINABLE (EUR), ANTEILSKLASSE P-DIST, EUR | EUR | 94,94 | 16.4. | | -0,76 | 2,74 | -0,77 | 0,90 | | A2QKST | UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD), ANTEILSKLASSE (CHF HEDGED) Q-DIST, CHF | CHF | 70,66 | 16.4. | | -0,79 | 3,05 | -2,09 | - | | A3DUQW | UBS (LUX) STRATEGY SICAV - INCOME SUSTAINABLE (USD) P-6%-MDIST, HKD | HKD | 976,48 | 16.4. | | -0,81 | 3,46 | - | - | | A0Q2R6 | UBS (LUX) GLOBAL HIGH YIELD BOND FUND (CHF HEDGED) I-A1-ACC | CHF | 201,73 | 16.4. | | -0,81 | 3,80 | 5,02 | 15,14 | | A1J7JZ | UBS (LUX) SICAV 1 - ALL-ROUNDER (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR | EUR | 130,21 | 16.4. | | -0,82 | 3,69 | -1,68 | 17,77 | | A2DK6N | UBS (LUX) BOND SICAV - USD HIGH YIELD (USD), ANTEILSKLASSE (EUR HEDGED) I-X-ACC, EUR | EUR | 123,86 | 16.4. | | -0,82 | 6,38 | 9,21 | 26,07 | | A14XFD | UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR), ANTEILSKLASSE Q-DIST, EUR | EUR | 103,94 | 16.4. | | -0,83 | 3,68 | 2,80 | - | | A1XADE | UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR), ANTEILSKLASSE K-1-ACC, EUR | EUR | 6,587,712,00 | 17.4. | | -0,84 | 0,12 | 5,36 | - | | A14VJF | UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR), ANTEILSKLASSE Q-ACC, EUR | EUR | 113,46 | 16.4. | | -0,84 | 3,67 | 2,79 | - | | A1W3CN | UBS (LUX) FUND SOLUTIONS - MSCI EMERGING MARKETS UCITS ETF, KLASSE (USD) A-ACC | USD | 11,28 | 16.4. | | -0,84 | 7,72 | 4,76 | 34,55 | | UB42AA | UBS (LUX) FUND SOLUTIONS - MSCI EMERGING MARKETS UCITS ETF, KLASSE (USD) A-DIS | USD | 104,89 | 16.4. | | -0,85 | 7,69 | 4,72 | 34,45 | | A1W3LC | UBS (LUX) FUND SOLUTIONS - MSCI PACIFIC (EX JAPAN) UCITS ETF, KLASSE (USD) A-ACC | USD | 19,42 | 16.4. | | -0,85 | 10,87 | 1,60 | 47,50 | | A12DVN | UBS (LUX) FUND SOLUTIONS - MSCI EMERGING MARKETS UCITS ETF, KLASSE (USD) A-UKDIS | USD | 14,86 | 16.4. | | -0,85 | 7,67 | 4,70 | 34,50 | | A14QDW | UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY SUSTAINABLE (EUR), ANTEILSKLASSE I-A3-ACC, EUR | EUR | 315,41 | 16.4. | | -0,86 | 0,65 | 6,72 | 52,66 | | A14VJG | UBS (LUX) STRATEGY XTRA SICAV - YIELD (EUR) Q-DIST, EUR | EUR | 100,50 | 16.4. | | -0,87 | 3,64 | 2,55 | - | | A3DNW5 | UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY SUSTAINABLE (EUR), ANTEILSKLASSE (CHF HEDGED) Q-ACC, CHF | CHF | 108,36 | 16.4. | | -0,87 | 3,24 | - | - | |
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