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A2QQDE | MULTI MANAGER ACCESS II - FUTURE OF EARTH, KLASSE USD F-ACC | USD | 91,40 | 16.4. |   | -5,47 | -4,23 | -1,24 | - |  | A2QQC8 | MULTI MANAGER ACCESS II - FUTURE OF EARTH, KLASSE USD P-ACC | USD | 87,90 | 16.4. | | -5,74 | -5,17 | -4,10 | - | | A2QQC9 | MULTI MANAGER ACCESS II - FUTURE OF EARTH, KLASSE USD Q-ACC | USD | 90,72 | 16.4. | | -5,52 | -4,41 | -1,78 | - | | A2JQQY | MULTI MANAGER ACCESS II - SUSTAINABLE INVESTING BALANCED, KLASSE SGD-HEDGED P-ACC | SGD | 119,38 | 16.4. |  | -4,64 | -0,18 | 1,65 | - | | UBS003 | POSTFINANCE FONDS EUROPE | CNH | 35,593,950,00 | 16.4. | | 0,73 | - | - | - | | A3DTQ0 | PRIVATE EQUITY (LUX) EVERGREEN SECONDARY FUND Q-SEEDING-ACC | EUR | 128,36 | 28.2. | | 1,91 | 12,60 | - | - | | A2P2W5 | UBS (IRL) FUND SOLUTIONS PLC - CMCI COMMODITY CARRY SF UCITS ETF, KLASSE (HEDGED TO CHF) A-ACC | CHF | 116,30 | 16.4. | | 0,38 | -0,90 | 17,61 | - | | A2P2W6 | UBS (IRL) FUND SOLUTIONS PLC - CMCI COMMODITY CARRY SF UCITS ETF, KLASSE (HEDGED TO EUR) A-ACC | EUR | 123,81 | 16.4. | | 1,08 | 1,70 | 24,59 | - | | A2P20A | UBS (IRL) FUND SOLUTIONS PLC - EURO EQUITY DEFENSIVE COVERED CALL SF UCITS ETF, KLASSE (EUR) A-ACC | EUR | 137,85 | 16.4. | | -0,75 | 1,36 | 18,51 | - | | A2P2Z9 | UBS (IRL) FUND SOLUTIONS PLC - EURO EQUITY DEFENSIVE PUT WRITE SF UCITS ETF, KLASSE (EUR) A-ACC | EUR | 139,39 | 16.4. | | -1,83 | 4,14 | 20,97 | - | | A14SZE | UBS (IRL) SELECT MONEY MARKET FUND - EUR, KLASSE CAPITAL (DIST.) | EUR | 1,00 | 17.4. |  | 0,43 | 2,02 | -98,93 | - | | A14SZG | UBS (IRL) SELECT MONEY MARKET FUND - EUR, KLASSE F (DIST.) | EUR | 1,00 | 17.4. | | 0,45 | 2,09 | -98,93 | - | | A14SZH | UBS (IRL) SELECT MONEY MARKET FUND - EUR, KLASSE INSTITUTIONAL (ACC.) | EUR | 105,28 | 17.4. | | 0,78 | 3,29 | 7,84 | - | | A3D88J | UBS (IRL) SELECT MONEY MARKET FUND - EUR, KLASSE I-X (ACC.) | EUR | 107,67 | 17.4. | | 0,84 | 3,48 | - | - | | A2DSYY | UBS (IRL) SELECT MONEY MARKET FUND - EUR, KLASSE K-1 (ACC.) | EUR | 257,309,20 | 17.4. | | 0,76 | 2,90 | - | - | | A14SZM | UBS (IRL) SELECT MONEY MARKET FUND - EUR, KLASSE M (ACC.) | EUR | 107,45 | 17.4. | | 0,83 | 3,44 | 8,15 | - | | A14SZP | UBS (IRL) SELECT MONEY MARKET FUND - EUR, KLASSE P (ACC.) | EUR | 104,32 | 17.4. | | 0,68 | 2,96 | 7,09 | - | | A3DZTR | UBS (IRL) SELECT MONEY MARKET FUND - EUR, KLASSE PREFERRED (ACC.) | EUR | 108,10 | 17.4. | | 0,79 | 3,33 | - | - | | A14SZS | UBS (IRL) SELECT MONEY MARKET FUND - EUR, KLASSE PREFERRED (DIST.) | EUR | 1,00 | 17.4. | | 0,44 | 2,06 | -98,93 | - | | A14SZT | UBS (IRL) SELECT MONEY MARKET FUND - EUR, KLASSE PREMIER (ACC.) | EUR | 104,70 | 17.4. | | 0,81 | 3,40 | 8,06 | - | |
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