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A14XDP | UBS (LUX) BOND FUND - CONVERT EUROPE (EUR), ANTEILSKLASSE Q-DIST, EUR | EUR | 118,01 | 16.4. |   | 4,78 | 8,51 | 10,68 | 24,18 |  | A1H4KK | UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND SUSTAINABLE (EUR), ANTEILSKLASSE P-ACC, EUR | EUR | 194,83 | 16.4. |  | 4,78 | 10,70 | 16,87 | 59,96 | | A1H4KL | UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND SUSTAINABLE (EUR), ANTEILSKLASSE P-DIST, EUR | EUR | 135,85 | 16.4. | | 4,77 | 10,70 | 16,86 | 59,97 | | A0Q8MU | UBS (LUX) BOND FUND - CONVERT EUROPE (EUR), ANTEILSKLASSE Q-ACC, EUR | EUR | 208,32 | 16.4. | | 4,77 | 8,51 | 10,68 | 25,59 | | A12G5T | UBS (LUX) COMMODITYALLOCATION FUND Q-ACC | USD | 115,19 | 16.4. | | 4,76 | 3,21 | -13,72 | - | | A2PQ12 | UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR), ANTEILSKLASSE (CHF HEDGED) QL-DIST, CHF | CHF | 79,97 | 16.4. | | 4,73 | 9,89 | 19,15 | 48,54 | | A2PQ10 | UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR), ANTEILSKLASSE (CHF HEDGED) QL-ACC, CHF | CHF | 117,10 | 16.4. | | 4,72 | 9,88 | 19,14 | 48,55 | | A1CXC7 | UBS (LUX) COMMODITYALLOCATION FUND P-ACC | USD | 77,64 | 16.4. | | 4,69 | 3,00 | -14,24 | 81,66 | | A14XEJ | UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR), ANTEILSKLASSE (CHF HEDGED) Q-DIST, CHF | CHF | 64,49 | 16.4. | | 4,67 | 9,67 | 18,43 | - | | A12HBM | UBS (LUX) COMMODITY INDEX PLUS USD FUND UB USD | USD | 115,18 | 16.4. | | 4,66 | 3,12 | -12,89 | - | | A14XEH | UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR), ANTEILSKLASSE (CHF HEDGED) Q-ACC, CHF | CHF | 126,64 | 16.4. | | 4,66 | 9,65 | 18,42 | - | | A0HF6S | UBS (LUX) COMMODITY INDEX PLUS USD FUND B USD | USD | 73,04 | 16.4. | | 4,55 | 2,77 | -13,80 | 79,42 | | A2P31U | CSIF (LUX) BOND INFLATION-LINKED GLOBAL BLUE DB USD | USD | 964,58 | 17.4. | | 4,54 | 5,15 | -8,40 | - | | 935870 | UBS (LUX) BOND FUND - CONVERT EUROPE (EUR), ANTEILSKLASSE P-ACC, EUR | EUR | 180,94 | 16.4. | | 4,51 | 7,54 | 7,74 | 20,07 | | 934143 | UBS (LUX) BOND FUND - CONVERT EUROPE (EUR), ANTEILSKLASSE P-DIST, EUR | EUR | 163,88 | 16.4. | | 4,50 | 7,53 | 7,74 | 20,06 | | A2QMKT | UBS (LUX) EQUITY SICAV - ALL CHINA (USD), ANTEILSKLASSE (EUR HEDGED) I-A1-ACC, EUR | EUR | 48,62 | 17.4. | | 4,49 | 17,55 | -17,48 | - | | A12GCA | UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 125,78 | 16.4. | | 4,48 | 8,99 | 16,26 | - | | A12GCB | UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR), ANTEILSKLASSE (CHF HEDGED) P-DIST, CHF | CHF | 62,60 | 16.4. | | 4,47 | 8,97 | 16,25 | - | | A12EX8 | UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND SUSTAINABLE (EUR), ANTEILSKLASSE N-8%-MDIST, EUR | EUR | 58,88 | 16.4. | | 4,47 | 9,60 | 13,43 | 52,19 | | A2PQ0X | UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND SUSTAINABLE (EUR), ANTEILSKLASSE (CHF HEDGED) QL-DIST, CHF | CHF | 110,24 | 16.4. | | 4,42 | 8,97 | 13,22 | 54,60 | |
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