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KAG: UBS AM S.A. (EU)
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A2DT9Z | CSIF (LUX) EQUITY EMU FB CHF | CHF | 138,56 | 17.4. |   | 1,87 | 1,25 | 20,24 | - |  | A0YCLW | UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD), ANTEILSKLASSE I-A1-ACC, USD | USD | 385,81 | 16.4. | | -5,01 | 1,24 | 16,77 | - | | A1J4JJ | CSIF (LUX) EQUITY EMERGING MARKETS QB EUR | EUR | 1,573,05 | 17.4. |  | -8,76 | 1,23 | -0,63 | - | | A1W01Z | UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD), ANTEILSKLASSE (CHF HEDGED) I-X-ACC, CHF | CHF | 111,44 | 16.4. | | 0,40 | 1,23 | -0,92 | 16,59 | | A2JQQP | MULTI MANAGER ACCESS II - SUSTAINABLE INVESTING YIELD, KLASSE EUR-HEDGED P-ACC | EUR | 105,66 | 16.4. | | -3,23 | 1,21 | -0,86 | 8,65 | | A2DLVK | CSIF (LUX) EQUITY EMERGING MARKETS FB EUR | EUR | 131,77 | 17.4. | | -8,76 | 1,21 | -0,75 | 26,64 | | 972182 | UBS (LUX) STRATEGY FUND - FIXED INCOME SUSTAINABLE (CHF), ANTEILSKLASSE P-ACC, CHF | CHF | 1,538,18 | 16.4. | | 0,10 | 1,20 | -5,41 | -8,98 | | 972181 | UBS (LUX) STRATEGY FUND - FIXED INCOME SUSTAINABLE (CHF), ANTEILSKLASSE P-DIST, CHF | CHF | 722,03 | 16.4. | | 0,10 | 1,20 | -4,78 | -8,37 | | A1W6Q2 | UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR), ANTEILSKLASSE (USD HEDGED) P-ACC, UDS | USD | 241,15 | 17.4. | | -0,42 | 1,20 | 9,76 | 49,84 | | A12DEN | UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (USD), ANTEILSKLASSE (HKD) P-4%-MDIST, HKD | HKD | 9,284,38 | 16.4. | | -4,71 | 1,17 | 4,92 | 28,18 | | A3DRSL | UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (USD), ANTEILSKLASSE (HKD) P-6%-MDIST, HKD | HKD | 9,571,28 | 16.4. | | -4,71 | 1,17 | - | - | | A2N5ZG | CSIF (LUX) BOND CORPORATE GLOBAL FB EUR | EUR | 116,20 | 17.4. | | -5,43 | 1,17 | 2,33 | -0,45 | | A1JXG9 | UBS (LUX) BOND SICAV - USD CORPORATES (USD), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 98,19 | 16.4. | | -0,69 | 1,15 | -6,80 | -15,59 | | A1T8AL | UBS (LUX) EQUITY FUND - JAPAN SUSTAINABLE (JPY), ANTEILSKLASSE I-A1-ACC, JPY | JPY | 30,446,00 | 17.4. | | -5,89 | 1,15 | 45,94 | - | | A1W4Y6 | UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY SUSTAINABLE (EUR), ANTEILSKLASSE (USD HEDGED) P-ACC, | USD | 225,97 | 16.4. | | -0,66 | 1,15 | 9,60 | 56,63 | | A117XQ | UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD), ANTEILSKLASSE (EUR HEDGED) N-ACC, EUR | EUR | 84,26 | 16.4. | | 0,25 | 1,14 | -3,03 | - | | A14USQ | UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD), ANTEILSKLASSE (EUR HEDGED) N-4%-MDIST, EUR | EUR | 56,51 | 16.4. | | 0,25 | 1,14 | -3,03 | 8,74 | | A2APA8 | UBS (LUX) FUND SOLUTIONS - BLOOMBERG TIPS 10+ UCITS ETF, KLASSE (HEDGED TO EUR) A-ACC | EUR | 9,38 | 16.4. | | -0,37 | 1,13 | -28,80 | -32,31 | | A1CXDA | UBS (LUX) COMMODITYALLOCATION FUND (EUR HEDGED) P-ACC | EUR | 59,92 | 16.4. | | 4,05 | 1,11 | -20,17 | 65,52 | | A1J8XC | UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND SUSTAINABLE (USD), ANTEILSKLASSE (CHF HEDGED) I-A1-ACC, CHF | CHF | 204,26 | 16.4. | | -6,10 | 1,08 | - | - | |
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