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KAG: UBS AM S.A. (EU)
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973770 | UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (CHF), ANTEILSKLASSE P-ACC, CHF | CHF | 2,011,03 | 16.4. |   | -3,91 | -0,47 | -6,18 | 8,43 |  | 935646 | UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (CHF), ANTEILSKLASSE P-C-DIST, CHF | CHF | 101,90 | 16.4. | | -3,91 | -0,47 | -5,74 | 8,94 | | A2APKN | UBS (LUX) SECURITY EQUITY FUND (CHF HEDGED) K-1-ACC | CHF | 1,959,77 | 16.4. | | -3,94 | 2,16 | 0,05 | - | | A2DQTS | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD), ANTEILSKLASSE (HKD) P-ACC, HKD | HKD | 1,231,34 | 16.4. |  | -3,95 | 2,87 | 5,86 | - | | A2DVVL | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD), ANTEILSKLASSE (HKD) P-4%-MDIST, HKD | HKD | 889,67 | 16.4. | | -3,95 | 2,87 | 5,86 | - | | A2PQ4J | UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD), ANTEILSKLASSE (CHF HEDGED) QL-DIST, CHF | CHF | 78,54 | 16.4. | | -3,96 | 4,09 | 5,16 | 25,75 | | A2PQ4H | UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD), ANTEILSKLASSE (CHF HEDGED) QL-ACC, CHF | CHF | 115,09 | 16.4. | | -3,97 | 4,08 | 5,15 | 32,39 | | A2JQQ2 | MULTI MANAGER ACCESS II - SUSTAINABLE INVESTING BALANCED, KLASSE GBP-HEDGED Q-ACC | GBP | 125,20 | 16.4. | | -3,98 | 2,32 | 6,85 | 30,43 | | A1CWJJ | UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 155,75 | 16.4. | | -4,00 | -1,72 | -6,86 | 16,99 | | A14WQP | UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD), ANTEILSKLASSE (CHF HEDGED) Q-DIST, CHF | CHF | 65,01 | 16.4. | | -4,02 | 3,88 | 4,53 | - | | A14WQN | UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD), ANTEILSKLASSE (CHF HEDGED) Q-ACC, CHF | CHF | 127,36 | 16.4. | | -4,02 | 3,87 | 4,53 | 31,06 | | A2JQQV | MULTI MANAGER ACCESS II - SUSTAINABLE INVESTING BALANCED, KLASSE USD P-ACC | USD | 127,74 | 16.4. | | -4,05 | 1,91 | 6,83 | 30,03 | | A14XY7 | UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (EUR), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 956,31 | 16.4. | | -4,05 | - | - | - | | A2DP30 | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR | EUR | 112,04 | 16.4. | | -4,06 | 2,93 | 2,91 | 14,16 | | A2N65D | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD), ANTEILSKLASSE (SGD HEDGED) Q-ACC, SGD | SGD | 119,06 | 16.4. | | -4,08 | 2,84 | 5,23 | - | | A1T8G4 | UBS (LUX) SECURITY EQUITY FUND (CHF HEDGED) P-ACC | CHF | 30,98 | 16.4. | | -4,12 | 1,44 | -2,02 | 51,34 | | A2DT6Y | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD), ANTEILSKLASSE (EUR HEDGED) K-1-ACC, EUR | EUR | 3,296,506,00 | 16.4. | | -4,13 | 2,68 | 2,15 | 12,74 | | A2DQTU | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD), ANTEILSKLASSE (AUD HEDGED) P-ACC, AUD | AUD | 115,78 | 16.4. | | -4,13 | 2,88 | 2,98 | - | | A2N65L | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD), ANTEILSKLASSE (CAD HEDGED) Q-ACC, CAD | CAD | 120,16 | 16.4. | | -4,13 | 3,43 | 6,82 | - | | A0JNG6 | UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD), ANTEILSKLASSE P-ACC, USD | USD | 228,78 | 17.4. | | -4,20 | 1,93 | -9,45 | 8,18 | |
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