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KAG: UBS AM S.A. (EU)
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A12A4Z | UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (USD), ANTEILSKLASSE P-4%-MDIST, USD | USD | 916,86 | 16.4. |   | -4,64 | 2,08 | 6,00 | 26,33 |  | A1XBJ0 | UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (USD), ANTEILSKLASSE P-MDIST, USD | USD | 1,076,45 | 16.4. | | -4,64 | 2,08 | 6,00 | - | | 973771 | UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (USD), ANTEILSKLASSE P-DIST, USD | USD | 2,378,91 | 16.4. | | -4,64 | 2,08 | 6,58 | 28,70 | | 973772 | UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (USD), ANTEILSKLASSE P-ACC, USD | USD | 3,850,08 | 16.4. | | -4,64 | 2,08 | 5,99 | 27,99 | | 935648 | UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (USD), ANTEILSKLASSE P-C-DIST, USD | USD | 176,03 | 16.4. | | -4,64 | 2,08 | 6,60 | 28,73 | | A3DRSK | UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (USD), ANTEILSKLASSE P-6%-MDIST, USD | USD | 967,87 | 16.4. | | -4,64 | 2,08 | - | - | | A2DP31 | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD), ANTEILSKLASSE (SGD HEDGED) P-ACC, SGD | SGD | 116,46 | 16.4. |  | -4,29 | 2,07 | 2,90 | - | | A3CZB3 | UBS (IRL) SELECT MONEY MARKET FUND - EUR, KLASSE SE (DIST.) | EUR | 10,000,00 | 17.4. |  | 0,44 | 2,06 | 5,19 | - | | A14SZS | UBS (IRL) SELECT MONEY MARKET FUND - EUR, KLASSE PREFERRED (DIST.) | EUR | 1,00 | 17.4. | | 0,44 | 2,06 | -98,93 | - | | A116BQ | CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND FUND EBH CHF | CHF | 966,47 | 16.4. | | 0,01 | 2,05 | -3,76 | -6,83 | | A1JVAS | UBS (LUX) COMMODITY INDEX PLUS USD FUND IBH EUR | EUR | 585,39 | 16.4. | | 4,33 | 2,04 | -17,09 | 72,71 | | A1JA1S | UBS (LUX) FUND SOLUTIONS - MSCI USA SOCIALLY RESPONSIBLE UCITS ETF, KLASSE (USD) A-DIS | USD | 206,32 | 16.4. | | -11,62 | 2,03 | 16,76 | 85,11 | | A14SZE | UBS (IRL) SELECT MONEY MARKET FUND - EUR, KLASSE CAPITAL (DIST.) | EUR | 1,00 | 17.4. | | 0,43 | 2,02 | -98,93 | - | | A1W1WF | UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR), ANTEILSKLASSE F-ACC, EUR | EUR | 20,33 | 16.4. | | -3,01 | 2,01 | 2,37 | 32,88 | | A1CTCD | UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR), ANTEILSKLASSE I-A3-ACC, EUR | EUR | 221,66 | 16.4. | | -2,98 | 2,01 | 2,38 | - | | A1XDD7 | UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR), ANTEILSKLASSE I-A3-DIST, EUR | EUR | 153,04 | 16.4. | | -2,99 | 2,00 | 2,38 | 32,79 | | A140E7 | UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES SUSTAINABLE (EUR), ANTEILSKLASSE (CHF HEDGED) F-ACC, CHF | CHF | 98,66 | 16.4. | | 0,21 | 1,98 | 0,64 | - | | A14WQA | UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY SUSTAINABLE (EUR), ANTEILSKLASSE (USD HEDGED) Q-ACC, USD | USD | 202,72 | 16.4. | | -0,40 | 1,98 | 12,26 | - | | A1JXG8 | UBS (LUX) BOND SICAV - EUR CORPORATES SUSTAINABLE (EUR), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 108,99 | 16.4. | | -0,50 | 1,97 | -2,91 | -4,86 | | A2PPUH | UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD), ANTEILSKLASSE U-X-ACC, USD | USD | 17,539,33 | 16.4. | | -4,81 | 1,96 | 19,31 | 90,68 | |
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