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A2P62E | UBS (LUX) EQUITY SICAV - GLOBAL DEFENSIVE SUSTAINABLE (USD), ANTEILSKLASSE I-X-ACC, USD | USD | 152,36 | 16.4. |   | -4,54 | 8,17 | 20,42 | - |  | A2P59W | UBS (LUX) EQUITY SICAV - GLOBAL DEFENSIVE SUSTAINABLE (USD), ANTEILSKLASSE U-X-ACC, USD | USD | 117,721,50 | 16.4. | | -4,54 | 8,17 | 20,42 | - | | A3CZHX | UBS (LUX) EQUITY SICAV - GLOBAL DEFENSIVE SUSTAINABLE (USD), ANTEILSKLASSE K-B-ACC, USD | USD | 115,92 | 16.4. | | -4,57 | 8,05 | 20,04 | - | | A1XCQA | UBS (LUX) STRATEGY FUND - GROWTH SUSTAINABLE (EUR), ANTEILSKLASSE Q-ACC, EUR | EUR | 155,14 | 16.4. | | -4,59 | 0,74 | 5,03 | 33,76 | | A2QHDD | UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR | EUR | 66,62 | 17.4. |  | -4,62 | 1,00 | -13,42 | - | | 935648 | UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (USD), ANTEILSKLASSE P-C-DIST, USD | USD | 176,03 | 16.4. | | -4,64 | 2,08 | 6,60 | 28,73 | | A12A4Z | UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (USD), ANTEILSKLASSE P-4%-MDIST, USD | USD | 916,86 | 16.4. | | -4,64 | 2,08 | 6,00 | 26,33 | | 973772 | UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (USD), ANTEILSKLASSE P-ACC, USD | USD | 3,850,08 | 16.4. | | -4,64 | 2,08 | 5,99 | 27,99 | | 973771 | UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (USD), ANTEILSKLASSE P-DIST, USD | USD | 2,378,91 | 16.4. | | -4,64 | 2,08 | 6,58 | 28,70 | | A1XBJ0 | UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (USD), ANTEILSKLASSE P-MDIST, USD | USD | 1,076,45 | 16.4. | | -4,64 | 2,08 | 6,00 | - | | A3DRSK | UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (USD), ANTEILSKLASSE P-6%-MDIST, USD | USD | 967,87 | 16.4. | | -4,64 | 2,08 | - | - | | A2JQQY | MULTI MANAGER ACCESS II - SUSTAINABLE INVESTING BALANCED, KLASSE SGD-HEDGED P-ACC | SGD | 119,38 | 16.4. | | -4,64 | -0,18 | 1,65 | - | | A3EMDB | UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND SUSTAINABLE (USD) U-X-UKDIST-MDIST, USD | USD | 11,255,27 | 16.4. | | -4,67 | 6,04 | - | - | | A1JUSF | UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND SUSTAINABLE (USD), ANTEILSKLASSE I-X-ACC, USD | USD | 313,56 | 16.4. | | -4,67 | 6,04 | 20,31 | 78,27 | | A2DP3Y | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD), ANTEILSKLASSE (CHF HEDGED) Q-ACC, CHF | CHF | 104,43 | 16.4. | | -4,69 | 0,38 | -2,59 | 7,75 | | A3DRSL | UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (USD), ANTEILSKLASSE (HKD) P-6%-MDIST, HKD | HKD | 9,571,28 | 16.4. | | -4,71 | 1,17 | - | - | | 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 | | 971861 | UBS (LUX) STRATEGY FUND - GROWTH SUSTAINABLE (EUR), ANTEILSKLASSE P-ACC, EUR | EUR | 3,855,27 | 16.4. | | -4,80 | -0,01 | 2,71 | 28,85 | | A2PPUH | UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD), ANTEILSKLASSE U-X-ACC, USD | USD | 17,539,33 | 16.4. | | -4,81 | 1,96 | 19,31 | 90,68 | | A14XFC | UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (USD), ANTEILSKLASSE (AUD HEDGED) Q-4%-MDIST, AUD | AUD | 99,65 | 16.4. | | -4,81 | 1,63 | 3,26 | - | |
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