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KAG: UBS AM S.A. (EU)
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A1CS4L | UBS (LUX) EQUITY SICAV - SMALL CAPS EUROPE SUSTAINABLE (EUR), ANTEILSKLASSE I-B-ACC, EUR | EUR | 317,55 | 16.4. |   | -3,40 | 0,81 | -8,26 | 42,96 |  | A2DNKJ | UBS (LUX) SECURITY EQUITY FUND (EUR HEDGED) P-DIST | EUR | 174,30 | 16.4. | | -3,42 | 4,00 | 3,17 | 59,97 | | A1T8G2 | UBS (LUX) SECURITY EQUITY FUND (EUR HEDGED) P-ACC | EUR | 34,18 | 16.4. | | -3,42 | 3,99 | 3,17 | 59,94 | | A14WQQ | UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD), ANTEILSKLASSE (EUR HEDGED) Q-DIST, EUR | EUR | 70,37 | 16.4. | | -3,44 | 6,31 | 10,26 | - | | A117KX | UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR | EUR | 137,57 | 16.4. | | -3,45 | 6,31 | 10,28 | 38,74 | | 935647 | UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (EUR), ANTEILSKLASSE P-C-DIST, EUR | EUR | 115,15 | 16.4. | | -3,46 | 1,06 | 2,16 | 19,00 | | 973768 | UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (EUR), ANTEILSKLASSE P-ACC, EUR | EUR | 2,850,72 | 16.4. | | -3,46 | 1,06 | 1,70 | 18,46 | | 973767 | UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (EUR), ANTEILSKLASSE P-DIST, EUR | EUR | 1,725,58 | 16.4. | | -3,46 | 1,06 | 2,14 | 18,98 | | A1XBJ2 | UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (EUR), ANTEILSKLASSE P-MDIST, EUR | EUR | 926,48 | 16.4. | | -3,46 | 1,06 | 1,70 | - | | A1H9L7 | UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR), ANTEILSKLASSE (CHF HEDGED) I-X-ACC, CHF | CHF | 188,63 | 16.4. | | -3,47 | 0,16 | -1,45 | 28,58 | | A0YBSU | UBS (LUX) EQUITY FUND - MID CAPS EUROPE SUSTAINABLE (EUR), ANTEILSKLASSE Q-ACC, EUR | EUR | 235,61 | 16.4. | | -3,55 | 1,48 | 3,71 | 63,37 | | A14XG5 | UBS (LUX) FUND SOLUTIONS - FACTOR MSCI EMU QUALITY SCREENED UCITS ETF (EUR) A-DIS | EUR | 24,76 | 16.4. | | -3,55 | -4,46 | 13,82 | 56,47 | | A0HGTS | UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (EUR), ANTEILSKLASSE N-ACC, EUR | EUR | 17,82 | 16.4. | | -3,57 | 0,79 | 0,96 | 17,01 | | A12GFQ | UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD), ANTEILSKLASSE (SGD HEDGED) P-MDIST, SGD | SGD | 68,41 | 16.4. | | -3,60 | 5,48 | 10,70 | - | | A2QJJF | CREDIT SUISSE (LUX) ALTERNATIVE OPPORTUNITIES FUND EA USD | USD | 959,96 | 16.4. | | -3,61 | -1,31 | -2,56 | - | | A2AKZY | UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD), ANTEILSKLASSE I-X-DIST, USD | USD | 169,55 | 17.4. |  | -3,62 | 4,07 | -3,63 | - | | A1JFKR | UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD), ANTEILSKLASSE U-X-ACC, USD | USD | 22,191,99 | 17.4. | | -3,62 | 4,07 | -3,64 | 20,02 | | A2P8FN | UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD), ANTEILSKLASSE I-X-ACC, USD | USD | 95,23 | 17.4. | | -3,62 | 4,07 | -3,63 | - | | A14V5E | UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR), ANTEILSKLASSE (CHF HEDGED) F-ACC, CHF | CHF | 139,95 | 16.4. | | -3,63 | -0,42 | -3,15 | - | | A2JJAC | UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD), ANTEILSKLASSE K-X-ACC, USD | USD | 124,99 | 17.4. | | -3,63 | 4,03 | -3,76 | 19,78 | |
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