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A3C52Y | UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD), ANTEILSKLASSE (CHF HEDGED) Q-ACC, CHF | CHF | 90,66 | 16.4. |   | -2,35 | -0,77 | -9,65 | - |  | A2PYFX | UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY FUND P-ACC | EUR | 4,188,20 | 16.4. | | -2,35 | 1,27 | 3,13 | 61,48 | | A2PVZG | UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD), ANTEILSKLASSE (EUR) I-A1-ACC, EUR | EUR | 78,09 | 17.4. |  | -2,35 | 14,70 | -15,10 | -27,28 | | A2PBHZ | UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD), ANTEILSKLASSE (EUR) Q-ACC, EUR | EUR | 100,80 | 17.4. | | -2,35 | 14,52 | -15,65 | -28,09 | | A1W64B | UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD), ANTEILSKLASSE (SGD HEDGED) P-MDIST, SGD | SGD | 90,57 | 16.4. | | -2,37 | 1,34 | -3,68 | - | | A110QE | UBS (LUX) FUND SOLUTIONS - MSCI EMERGING MARKETS SOCIALLY RESPONSIBLE UCITS ETF, KLASSE (USD) A-ACC | USD | 16,89 | 16.4. | | -2,38 | 11,54 | 0,82 | 43,66 | | A110QD | UBS (LUX) FUND SOLUTIONS - MSCI EMERGING MARKETS SOCIALLY RESPONSIBLE UCITS ETF, KLASSE (USD) A-DIS | USD | 13,14 | 16.4. | | -2,39 | 11,50 | 0,78 | 43,56 | | 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 | | A12G7Q | UBS (LUX) SYSTEMATIC INDEX FUND YIELD Q-ACC | CHF | 105,95 | 16.4. | | -2,42 | 0,51 | -3,19 | - | | 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 | | A2ACF0 | UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD), ANTEILSKLASSE I-X-UKDIST, USD | USD | 84,63 | 16.4. | | -2,43 | 9,46 | 21,59 | - | | A14V5G | UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR), ANTEILSKLASSE (USD HEDGED) F-ACC, USD | USD | 181,99 | 16.4. | | -2,43 | 3,78 | 8,92 | - | | A14UMY | UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD), ANTEILSKLASSE Q-ACC, USD | USD | 131,00 | 16.4. | | -2,44 | 4,40 | 2,06 | - | | A1135F | UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD), ANTEILSKLASSE I-X-ACC, USD | USD | 188,59 | 16.4. | | -2,44 | 9,45 | 21,59 | 59,75 | | A119T4 | UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR), ANTEILSKLASSE (USD HEDGED) I-A3-ACC, USD | USD | 178,98 | 16.4. | | -2,44 | 3,78 | 8,92 | 44,44 | | A2DP3N | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 91,98 | 16.4. | | -2,44 | 0,26 | -5,71 | -4,29 | | A40HEM | UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR), ANTEILSKLASSE (USD HEDGED) F-UK-DIST, USD | USD | 100,37 | 16.4. | | -2,44 | - | - | - | | A2DG10 | UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD), ANTEILSKLASSE K-X-ACC, USD | USD | 172,50 | 16.4. | | -2,45 | 9,41 | 21,44 | 59,41 | | A2PRV8 | UBS (IRL) FUND SOLUTIONS PLC - MSCI CHINA A SF UCITS ETF, KLASSE (USD) A-ACC | USD | 121,16 | 16.4. | | -2,45 | 11,50 | -8,92 | 29,13 | | A12D7N | UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD), ANTEILSKLASSE I-B-ACC, USD | USD | 187,94 | 16.4. | | -2,45 | 9,39 | 21,35 | 59,22 | |
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