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A3DV69 | UBS (LUX) BOND SICAV - USD INVESTMENT GRADE CORPORATES SUSTAINABLE (USD), ANTEILSKLASSE I-B-ACC, USD | USD | 117,70 | 16.4. |   | 1,58 | 7,57 | - | - |  | A40EVH | UBS (LUX) BOND SICAV - USD INVESTMENT GRADE CORPORATES SUSTAINABLE (USD), ANTEILSKLASSE P-ACC, USD | USD | 102,85 | 16.4. | | 1,24 | - | - | - | | A2P6H8 | UBS (LUX) CLIMATE SOLUTIONS EQUITY FUND (EUR HEDGED) I-A1-PF-ACC | EUR | 928,40 | 16.4. |  | -7,57 | -17,27 | -26,87 | - | | A2P6H7 | UBS (LUX) CLIMATE SOLUTIONS EQUITY FUND (CHF HEDGED) I-A1-PF-ACC | CHF | 873,40 | 16.4. | | -8,17 | -19,00 | -30,16 | - | | A2P6JA | UBS (LUX) CLIMATE SOLUTIONS EQUITY FUND (CHF HEDGED) K-1-PF-ACC | CHF | 869,26 | 16.4. | | -8,18 | -19,00 | -30,22 | - | | A2P6JJ | UBS (LUX) CLIMATE SOLUTIONS EQUITY FUND (CHF HEDGED) P-ACC | CHF | 87,37 | 16.4. | | -8,44 | -19,81 | -32,28 | - | | A2P6JF | UBS (LUX) CLIMATE SOLUTIONS EQUITY FUND (CHF HEDGED) Q-PF-ACC | CHF | 87,34 | 16.4. | | -8,20 | -19,09 | -30,43 | - | | A2P6JE | UBS (LUX) CLIMATE SOLUTIONS EQUITY FUND (CHF HEDGED) SEEDING P-PF-ACC | CHF | 907,63 | 16.4. | | -8,10 | -18,77 | -29,60 | - | | A2P6JB | UBS (LUX) CLIMATE SOLUTIONS EQUITY FUND (EUR HEDGED) K-1-PF-ACC | EUR | 927,61 | 16.4. | | -7,58 | -17,30 | -26,96 | - | | A2P6JK | UBS (LUX) CLIMATE SOLUTIONS EQUITY FUND (EUR HEDGED) P-ACC | EUR | 91,66 | 16.4. | | -7,84 | -18,12 | -29,12 | - | | A2P6JG | UBS (LUX) CLIMATE SOLUTIONS EQUITY FUND (EUR HEDGED) Q-PF-ACC | EUR | 91,60 | 16.4. | | -7,61 | -17,38 | -27,19 | - | | A2P6H6 | UBS (LUX) CLIMATE SOLUTIONS EQUITY FUND (EUR) N-ACC | EUR | 98,66 | 16.4. | | -15,62 | -22,12 | -27,84 | - | | A2P6H9 | UBS (LUX) CLIMATE SOLUTIONS EQUITY FUND I-A1-PF-ACC | USD | 1,022,33 | 16.4. | | -6,78 | -15,16 | -19,79 | - | | A2P6H5 | UBS (LUX) CLIMATE SOLUTIONS EQUITY FUND I-B-ACC | USD | 1,080,68 | 16.4. | | -6,59 | -14,55 | -18,08 | - | | A2P6JC | UBS (LUX) CLIMATE SOLUTIONS EQUITY FUND K-1-PF-ACC | USD | 1,031,34 | 16.4. | | -6,79 | -15,19 | -19,88 | - | | A2P6JL | UBS (LUX) CLIMATE SOLUTIONS EQUITY FUND P-ACC | USD | 103,56 | 16.4. | | -7,06 | -16,03 | -22,24 | - | | A2P6JH | UBS (LUX) CLIMATE SOLUTIONS EQUITY FUND Q-PF-ACC | USD | 102,33 | 16.4. | | -6,82 | -15,27 | -20,11 | - | | A2P6JD | UBS (LUX) CLIMATE SOLUTIONS EQUITY FUND SEEDING P-PF-ACC | USD | 1,076,62 | 16.4. | | -6,71 | -14,93 | -19,15 | - | | A14Y37 | UBS (LUX) COMMODITY INDEX PLUS USD FUND DBH CHF | CHF | 551,36 | 16.4. | | 4,09 | 0,64 | -19,47 | - | | A2PHHN | UBS (LUX) COMMODITY INDEX PLUS USD FUND MB USD | USD | 1,504,47 | 16.4. | | 4,88 | 3,86 | -11,06 | - | |
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