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KAG: UBS AM S.A. (EU)
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972035 | UBS (LUX) MONEY MARKET FUND - CHF, ANTEILSKLASSE P-ACC, CHF | CHF | 1,117,29 | 16.4. |   | 0,08 | 0,58 | 1,50 | -0,10 |  | A2P6EL | UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD), ANTEILSKLASSE (HKD) P-MDIST, HKD | HKD | 526,43 | 17.4. | | 0,39 | 9,36 | 1,45 | - | | A12G8B | UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT FUND (USD HEDGED) Q-PF-ACC | USD | 1,374,64 | 16.4. |  | -1,34 | -1,95 | 1,42 | - | | 974185 | UBS (LUX) EQUITY FUND - MID CAPS EUROPE SUSTAINABLE (EUR), ANTEILSKLASSE P-ACC, EUR | EUR | 1,490,27 | 16.4. | | -3,76 | 0,72 | 1,41 | 57,00 | | 971999 | UBS (LUX) STRATEGY FUND - YIELD SUSTAINABLE (EUR), ANTEILSKLASSE P-DIST, EUR | EUR | 1,495,26 | 16.4. | | -2,10 | 1,95 | 1,37 | 10,81 | | A1JH8M | UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD), ANTEILSKLASSE I-B-ACC, USD | USD | 169,48 | 17.4. | | -0,41 | 9,00 | 1,33 | 14,93 | | A1W40U | UBS (LUX) FUND SOLUTIONS - BLOOMBERG EUR TREASURY 1-10 UCITS ETF, KLASSE (EUR) A-DIS | EUR | 11,89 | 16.4. | | 1,05 | 4,70 | 1,33 | -2,68 | | A2PS5C | UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD), ANTEILSKLASSE (CHF HEDGED) Q-ACC, CHF | CHF | 118,17 | 16.4. | | -15,39 | -4,62 | 1,31 | 37,52 | | A2PT0A | UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD), ANTEILSKLASSE (EUR HEDGED), Q-DIST, EUR | EUR | 68,64 | 16.4. | | 5,02 | 6,05 | 1,27 | 0,54 | | A2QLCB | UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES SUSTAINABLE (EUR), ANTEILSKLASSE (CHF HEDGED) K-B-ACC, CHF | CHF | 99,53 | 16.4. | | 0,26 | 2,19 | 1,26 | - | | A3DC92 | UBS (LUX) BOND SICAV - GREEN SOCIAL SUSTAINABLE BONDS (EUR), ANTEILSKLASSE Q-ACC, EUR | EUR | 93,98 | 16.4. | | 0,92 | 5,03 | 1,26 | - | | A2PLT2 | UBS (LUX) BOND FUND - GLOBAL FLEXIBLE, ANTEILSKLASSE (GBP HEDGED) P-DIST, GBP | GBP | 92,32 | 16.4. | | 1,66 | 5,91 | 1,26 | -1,90 | | A2PTZ9 | UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD), ANTEILSKLASSE (EUR HEDGED), Q-ACC, EUR | EUR | 85,37 | 16.4. | | 5,02 | 6,05 | 1,26 | 1,11 | | A2PLYJ | UBS (LUX) BOND FUND - GLOBAL FLEXIBLE, ANTEILSKLASSE (GBP HEDGED) P-ACC, GBP | GBP | 99,90 | 16.4. | | 1,65 | 5,90 | 1,26 | -1,90 | | A2APW1 | UBS (LUX) BOND FUND - GLOBAL FLEXIBLE, ANTEILSKLASSE (CAD HEDGED) P-DIST, CAD | CAD | 96,87 | 16.4. | | 1,24 | 5,06 | 1,26 | -1,77 | | A2APW0 | UBS (LUX) BOND FUND - GLOBAL FLEXIBLE, ANTEILSKLASSE (CAD HEDGED) P-ACC, CAD | CAD | 110,13 | 16.4. | | 1,23 | 5,06 | 1,25 | -1,77 | | A2QMLQ | UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB), ANTEILSKLASSE (USD) U-X-ACC, USD | USD | 10,928,93 | 17.4. | | 0,57 | 4,91 | 1,22 | - | | A12HAD | CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND FUND UBH EUR | EUR | 101,83 | 16.4. | | 0,58 | 4,51 | 1,22 | - | | A12DEL | UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (USD), ANTEILSKLASSE (AUD HEDGED) P-4%-MDIST, AUD | AUD | 883,19 | 16.4. | | -5,00 | 0,95 | 1,21 | 20,21 | | A14V67 | UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR), ANTEILSKLASSE Q-DIST, EUR | EUR | 133,14 | 16.4. | | -3,09 | 1,61 | 1,20 | 30,12 | |
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