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A0RN56 | UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD), ANTEILSKLASSE K-1-ACC, USD | USD | 10,510,740,00 | 16.4. |   | -2,46 | 4,31 | 1,81 | - |  | A2P9GL | UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD), ANTEILSKLASSE K-B-MDIST, USD | USD | 102,80 | 16.4. | | -2,46 | 9,34 | 21,21 | - | | A14SM9 | UBS (LUX) SECURITY EQUITY FUND I-B-ACC | USD | 2,621,07 | 16.4. | | -2,47 | 7,77 | 18,03 | 94,83 | | A0YBLK | UBS (LUX) SYSTEMATIC INDEX FUND YIELD CHF P-ACC | CHF | 112,92 | 16.4. |  | -2,48 | 0,37 | -3,52 | 9,18 | | A2P273 | UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR), ANTEILSKLASSE (USD HEDGED) I-A1-DIST, USD | USD | 138,23 | 16.4. | | -2,49 | 3,58 | 8,28 | 41,63 | | A1XFEL | UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT FUND (CHF HEDGED) I-A1-PF-ACC | CHF | 1,106,13 | 16.4. | | -2,51 | -5,53 | -8,41 | -8,91 | | A14UNE | UBS (LUX) STRATEGY FUND - YIELD SUSTAINABLE (CHF), ANTEILSKLASSE Q-DIST, CHF | CHF | 89,47 | 16.4. | | -2,53 | 0,59 | -4,30 | 5,13 | | A2PRGE | CSIF (LUX) EQUITY EUROPE ESG BLUE DB EUR | EUR | 1,393,43 | 17.4. | | -2,53 | -0,98 | 15,38 | 62,38 | | A14UND | UBS (LUX) STRATEGY FUND - YIELD SUSTAINABLE (CHF), ANTEILSKLASSE Q-ACC, CHF | CHF | 105,40 | 16.4. | | -2,53 | 0,58 | -4,85 | 4,52 | | A2JQQR | MULTI MANAGER ACCESS II - SUSTAINABLE INVESTING YIELD, KLASSE USD Q-ACC | USD | 125,55 | 16.4. | | -2,54 | 3,72 | 7,66 | 22,07 | | A1WZZ2 | UBS (LUX) STRATEGY FUND - YIELD SUSTAINABLE (CHF), ANTEILSKLASSE K-1-ACC, CHF | CHF | 5,578,909,00 | 16.4. | | -2,54 | 0,54 | -4,98 | 4,26 | | A2AHEF | UBS (LUX) KEY SELECTION SICAV - ASIA ALLOCATION OPPORTUNITY (USD), ANTEILSKLASSE (EUR HEDGED) N-ACC, EUR | EUR | 81,46 | 17.4. | | -2,55 | 3,94 | -13,55 | - | | A1CWJK | UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR), ANTEILSKLASSE (USD HEDGED) Q-ACC, USD | USD | 238,94 | 16.4. | | -2,55 | 3,36 | 7,60 | 41,38 | | A3DCCZ | CSIF (LUX) EQUITY EUROPE ESG BLUE QBX EUR | EUR | 1,082,27 | 17.4. | | -2,56 | -1,05 | 15,19 | - | | A12FD3 | UBS (LUX) KEY SELECTION SICAV - ASIA ALLOCATION OPPORTUNITY (USD), ANTEILSKLASSE (EUR HEDGED) N-8%-MDIST, EUR | EUR | 32,45 | 17.4. | | -2,56 | 3,93 | -13,54 | -12,12 | | A14MGG | UBS (LUX) FUND SOLUTIONS - MSCI HONG KONG UCITS ETF, KLASSE (HKD) A-DIS | HKD | 101,26 | 16.4. | | -2,56 | 15,64 | -18,28 | -9,73 | | A3C52W | UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 88,22 | 16.4. | | -2,57 | -1,55 | -11,79 | - | | A3D7ZB | UBS (LUX) STRATEGY FUND - YIELD SUSTAINABLE (USD), ANTEILSKLASSE I-A3-ACC, USD | USD | 110,30 | 16.4. | | -2,59 | 3,91 | - | - | | A2AQJ8 | UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD), ANTEILSKLASSE I-A2-8%-MDIST, USD | USD | 82,34 | 16.4. | | -2,59 | 8,86 | 19,60 | 55,27 | | A2APS5 | UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD), ANTEILSKLASSE I-A1-ACC, USD | USD | 162,36 | 16.4. | | -2,60 | 8,83 | 19,51 | 55,03 | |
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