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A2JQW7 | UBS (LUX) FUND SOLUTIONS - SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF, KLASSE (USD) A-ACC | USD | 12,03 | 16.4. |   | 2,78 | 7,11 | 7,59 | 1,19 |  | A2JQW6 | UBS (LUX) FUND SOLUTIONS - SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF, KLASSE (USD) A-DIS | USD | 10,77 | 16.4. | | 2,78 | 7,10 | 7,56 | 1,16 | | A2PYF0 | UBS (LUX) GERMANY SMALL AND MID CAP EQUITY FUND I-A1-ACC | EUR | 2,779,54 | 16.4. |  | 2,64 | 2,41 | -11,49 | 19,67 | | A2PYF1 | UBS (LUX) GERMANY SMALL AND MID CAP EQUITY FUND K-1-ACC | EUR | 3,978,60 | 16.4. | | 2,58 | 2,32 | -11,65 | 19,35 | | A2PYFZ | UBS (LUX) GERMANY SMALL AND MID CAP EQUITY FUND P-ACC | EUR | 2,871,66 | 16.4. | | 2,37 | 1,60 | -13,49 | 15,25 | | A2PYFY | UBS (LUX) GERMANY SMALL AND MID CAP EQUITY FUND Q-ACC | EUR | 16,18 | 16.4. | | 2,66 | 2,34 | -11,83 | 18,88 | | A0Q2R6 | UBS (LUX) GLOBAL HIGH YIELD BOND FUND (CHF HEDGED) I-A1-ACC | CHF | 201,73 | 16.4. | | -0,81 | 3,80 | 5,02 | 15,14 | | A1XA1V | UBS (LUX) GLOBAL HIGH YIELD BOND FUND (CHF HEDGED) I-B-ACC | CHF | 1,337,51 | 16.4. | | -0,65 | 4,45 | 6,90 | 18,54 | | A2AB3L | UBS (LUX) GLOBAL HIGH YIELD BOND FUND (CHF HEDGED) P-ACC | CHF | 116,66 | 16.4. | | -1,01 | 3,12 | 2,87 | 11,13 | | A0Q2R7 | UBS (LUX) GLOBAL HIGH YIELD BOND FUND (EUR HEDGED) I-A1-ACC | EUR | 228,95 | 16.4. | | -0,17 | 6,35 | 10,75 | 21,98 | | A0Q2R5 | UBS (LUX) GLOBAL HIGH YIELD BOND FUND I-A1-ACC | USD | 280,67 | 16.4. | | 0,26 | 8,12 | 18,13 | 32,60 | | A2QCCG | UBS (LUX) GLOBAL HIGH YIELD BOND FUND I-A1-DIST | USD | 975,72 | 16.4. | | 0,26 | 8,12 | 18,12 | - | | A14R20 | UBS (LUX) GLOBAL HIGH YIELD BOND FUND I-A2-ACC | USD | 1,564,40 | 16.4. | | 0,33 | 8,35 | 18,91 | 34,06 | | A14PZ6 | UBS (LUX) GLOBAL HIGH YIELD BOND FUND I-B-ACC | USD | 1,630,07 | 16.4. | | 0,44 | 8,79 | 20,25 | 36,55 | | A2ABYZ | UBS (LUX) GLOBAL HIGH YIELD BOND FUND P-ACC | USD | 151,38 | 16.4. | | 0,05 | 7,34 | 15,62 | 27,91 | | A1H9CA | UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY FUND (CHF HEDGED) P-ACC | CHF | 16,82 | 16.4. | | -0,12 | 6,25 | 4,02 | 39,93 | | A12HAS | UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY FUND (CHF HEDGED) Q-ACC | CHF | 14,32 | 16.4. | | 0,07 | 6,95 | 6,07 | - | | A2JBCL | UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY FUND (EUR HEDGED) N-ACC | EUR | 132,20 | 16.4. | | 0,36 | 8,02 | 6,99 | - | | A2DU21 | UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY FUND (EUR HEDGED) P-DIST | EUR | 117,02 | 16.4. | | 0,57 | 8,79 | 9,22 | 47,29 | | A12AE9 | UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY FUND I-B-ACC | USD | 2,393,53 | 16.4. | | 1,83 | 13,04 | 25,15 | 79,48 | |
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