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A3CM16 | MULTI MANAGER ACCESS II - FUTURE OF EARTH, KLASSE GBP-HEDGED Q-ACC | GBP | 85,74 | 16.4. |   | -5,92 | -5,48 | -6,35 | - |  | A2JQQN | MULTI MANAGER ACCESS II - SUSTAINABLE INVESTING YIELD, KLASSE CHF-HEDGED P-ACC | CHF | 98,84 | 16.4. |  | -3,90 | -1,43 | -6,37 | 2,12 | | A14RWD | UBS (LUX) AI AND ROBOTICS EQUITY FUND I-A1-ACC | USD | 2,158,62 | 16.4. | | -19,19 | -16,32 | -6,39 | 30,08 | | A110RC | UBS (LUX) FUND SOLUTIONS - BLOOMBERG US LIQUID CORPORATES UCITS ETF, KLASSE (HEDGED TO CHF) A-ACC | CHF | 14,87 | 16.4. | | 0,19 | 2,19 | -6,46 | -17,15 | | A1112U | UBS (LUX) EQUITY SICAV - SMALL CAPS EUROPE SUSTAINABLE (EUR), ANTEILSKLASSE (USD HEDGED) P-ACC, USD | USD | 185,87 | 16.4. | | -3,27 | 0,92 | -6,47 | 43,90 | | 971998 | UBS (LUX) STRATEGY FUND - YIELD SUSTAINABLE (CHF), ANTEILSKLASSE P-ACC, CHF | CHF | 2,030,95 | 16.4. | | -2,70 | -0,00 | -6,50 | 1,49 | | A14RWE | UBS (LUX) AI AND ROBOTICS EQUITY FUND K-1-ACC | USD | 1,995,64 | 16.4. | | -19,24 | -16,40 | -6,55 | 29,75 | | A2P1SA | UBS (LUX) AI AND ROBOTICS EQUITY FUND K-1-DIST | USD | 1,495,72 | 16.4. | | -19,24 | -16,40 | -6,55 | - | | A1J83G | UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD), ANTEILSKLASSE (CHF HEDGED) I-A1-DIST, CHF | CHF | 91,53 | 16.4. | | 0,92 | 1,02 | -6,59 | - | | A140MA | UBS (LUX) FUND SOLUTIONS - BLOOMBERG MSCI US LIQUID CORPORATES SUSTAINABLE UCITS ETF, KLASSE (HEDGED TO CHF) A-DIS | CHF | 10,57 | 16.4. | | 0,31 | 2,13 | -6,59 | -18,23 | | A1XCTE | UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR | EUR | 294,28 | 16.4. | | -17,20 | -17,41 | -6,63 | 50,07 | | A14XDY | UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD), ANTEILSKLASSE (CHF HEDGED) Q-ACC, CHF | CHF | 102,34 | 16.4. | | 0,90 | 0,97 | -6,69 | - | | A1J7A8 | UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 89,36 | 16.4. | | -0,19 | -0,79 | -6,70 | 5,44 | | A2DV3K | UBS (LUX) AI AND ROBOTICS EQUITY FUND Q-DIST | USD | 153,36 | 16.4. | | -19,19 | -16,41 | -6,74 | 29,22 | | A2AKY8 | UBS (LUX) AI AND ROBOTICS EQUITY FUND Q-ACC | USD | 21,27 | 16.4. | | -19,22 | -16,42 | -6,75 | 29,22 | | A0YBS3 | UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD), ANTEILSKLASSE Q-ACC, USD | USD | 179,51 | 17.4. | | -3,89 | 2,98 | -6,75 | 13,57 | | A1C79U | UBS (IRL) FUND SOLUTIONS PLC - CMCI COMPOSITE SF UCITS ETF, KLASSE (HEDGED TO GBP) A-ACC | GBP | 135,34 | 16.4. | | 0,67 | -1,70 | -6,75 | 108,01 | | A14WPV | UBS (LUX) BOND FUND - GLOBAL FLEXIBLE, ANTEILSKLASSE (CHF) Q-ACC, CHF | CHF | 99,06 | 16.4. | | 0,55 | 2,22 | -6,76 | -10,21 | | A14WPW | UBS (LUX) BOND FUND - GLOBAL FLEXIBLE, ANTEILSKLASSE (CHF) Q-DIST, CHF | CHF | 81,95 | 16.4. | | 0,55 | 2,22 | -6,76 | - | | 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 | |
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