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A1C2ZM | UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT FUND (CHF HEDGED) P-PF-ACC | CHF | 137,28 | 16.4. |   | -2,78 | -6,41 | -10,95 | -12,67 |  | A12G8A | UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT FUND (CHF HEDGED) Q-PF-ACC | CHF | 1,079,36 | 16.4. | | -2,69 | -6,13 | -10,15 | - | | A1C2ZN | UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT FUND (USD HEDGED) P-PF-ACC | USD | 178,96 | 16.4. | | -1,43 | -2,25 | 0,52 | 0,24 | | 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 | - | | A116WA | UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT FUND I-A1-PF-ACC | EUR | 1,212,26 | 16.4. | | -1,70 | -3,04 | -3,06 | -3,25 | | A1C2ZP | UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT FUND K-1-PF-ACC | EUR | 1,643,29 | 16.4. | | -1,80 | -3,37 | -4,03 | -4,70 | | A1C2ZL | UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT FUND P-PF-ACC | EUR | 152,90 | 16.4. | | -1,97 | -3,95 | -5,74 | -7,24 | | A12G79 | UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT FUND Q-PF-ACC | EUR | 1,177,31 | 16.4. | | -1,89 | -3,65 | -4,89 | - | | A2PNKZ | UBS (LUX) FINANCIAL BOND FUND (CHF HEDGED) I-A1-ACC | CHF | 1,134,45 | 16.4. |  | -1,93 | 5,27 | 6,07 | - | | A12HCU | UBS (LUX) FINANCIAL BOND FUND (CHF HEDGED) K-1-ACC | CHF | 1,358,85 | 16.4. | | -2,11 | 4,61 | 4,07 | 18,49 | | A2PRPS | UBS (LUX) FINANCIAL BOND FUND (GBP HEDGED) K-1 0.1-DIST | GBP | 910,74 | 16.4. | | -0,76 | 9,55 | 16,63 | - | | A2PNKY | UBS (LUX) FINANCIAL BOND FUND (USD HEDGED) I-A1-ACC | USD | 1,344,18 | 16.4. | | -0,71 | 9,83 | 19,36 | - | | A14TVC | UBS (LUX) FINANCIAL BOND FUND (USD HEDGED) I-B-ACC | USD | 1,939,22 | 16.4. | | -0,54 | 10,48 | 21,36 | 44,68 | | A2PL6H | UBS (LUX) FINANCIAL BOND FUND (USD HEDGED) K-1 0.1-ACC | USD | 1,378,48 | 16.4. | | -0,75 | 9,68 | 18,87 | - | | A2PL6G | UBS (LUX) FINANCIAL BOND FUND (USD HEDGED) K-1 0.1-DIST | USD | 968,28 | 16.4. | | -0,75 | 9,67 | 18,91 | - | | A12HCV | UBS (LUX) FINANCIAL BOND FUND (USD HEDGED) K-1-ACC | USD | 1,786,30 | 16.4. | | -0,89 | 9,13 | 17,11 | 36,48 | | A2PT28 | UBS (LUX) FINANCIAL BOND FUND (USD HEDGED) K-1-DIST | USD | 932,53 | 16.4. | | -0,89 | 9,13 | 17,15 | - | | A2PRBJ | UBS (LUX) FINANCIAL BOND FUND (USD HEDGED) Q 0.1-DIST | USD | 93,41 | 16.4. | | -0,75 | 9,68 | 18,89 | - | | A2JQ0Q | UBS (LUX) FINANCIAL BOND FUND I-A1-ACC | EUR | 1,329,95 | 16.4. | | -1,22 | 8,13 | 12,41 | 30,29 | | A2PRPZ | UBS (LUX) FINANCIAL BOND FUND I-A1-DIST | EUR | 925,89 | 16.4. | | -1,22 | 8,13 | 12,40 | 27,46 | |
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