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A2JRS6 | UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD), ANTEILSKLASSE K-X-ACC, USD | USD | 103,64 | 17.4. |   | 7,02 | 24,16 | -7,43 | -19,00 |  | A2AJQZ | UBS (LUX) STRATEGY FUND - GROWTH SUSTAINABLE (USD), ANTEILSKLASSE (JPY HEDGED) P-ACC, JPY | JPY | 12,312,00 | 16.4. |  | -7,75 | -3,71 | -7,44 | - | | A12GF5 | UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 147,67 | 16.4. | | -8,77 | -4,30 | -7,45 | - | | A12GF6 | UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD), ANTEILSKLASSE (CHF HEDGED) P-DIST, CHF | CHF | 71,99 | 16.4. | | -8,78 | -4,32 | -7,45 | - | | A2H6FW | UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL, KLASSE (EUR) I-82-DIST | EUR | 105,30 | 28.2. | | 0,09 | -0,68 | -7,51 | 7,49 | | A2DM6W | UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD), ANTEILSKLASSE (EUR HEDGED) N-ACC, EUR | EUR | 126,55 | 16.4. | | -8,47 | -5,97 | -7,56 | 34,19 | | A2QG7Y | CSIF (LUX) EQUITY CHINA TOTAL MARKET BLUE FB EUR | EUR | 77,90 | 17.4. | | -6,59 | 16,76 | -7,62 | - | | A0N9WP | UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD), ANTEILSKLASSE (SGD) P-ACC, SGD | SGD | 193,43 | 17.4. | | -4,53 | 3,09 | -7,69 | -3,34 | | A2JBWV | UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD), ANTEILSKLASSE I-B-ACC, USD | USD | 101,37 | 17.4. | | 6,99 | 24,02 | -7,77 | -19,52 | | A0YCH8 | UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 109,51 | 16.4. | | 0,78 | 0,56 | -7,81 | -2,19 | | A1JX8U | UBS (LUX) EQUITY FUND - MID CAPS USA (USD), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 265,00 | 16.4. | | -16,24 | -7,59 | -7,83 | 37,93 | | A2JH1G | UBS (LUX) EQUITY SICAV - ALL CHINA (USD), ANTEILSKLASSE I-X-ACC, USD | USD | 95,47 | 17.4. | | 5,68 | 21,43 | -7,89 | -21,26 | | A2PGRB | UBS (LUX) FUND SOLUTIONS - J.P. MORGAN USD EM IG ESG DIVERSIFIED BOND UCITS ETF, KLASSE (HEDGED TO CHF) A-ACC | CHF | 9,69 | 16.4. | | 0,16 | 0,91 | -7,92 | -14,20 | | A2PBA4 | UBS (LUX) EQUITY SICAV - ALL CHINA (USD), ANTEILSKLASSE K-X-ACC, USD | USD | 105,38 | 17.4. | | 5,67 | 21,38 | -8,01 | -21,42 | | A2ABKM | UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD), ANTEILSKLASSE (CHF HEDGED) Q-ACC, CHF | CHF | 167,83 | 16.4. | | -8,58 | -6,69 | -8,22 | 36,74 | | A14SP5 | UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD), ANTEILSKLASSE P-MDIST, USD | USD | 60,35 | 17.4. | | 0,82 | 13,86 | -8,24 | -26,44 | | A14SP9 | UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD), ANTEILSKLASSE P-6%-MDIST, USD | USD | 51,26 | 17.4. | | 0,81 | 13,86 | -8,24 | -26,45 | | 986905 | UBS (LUX) BOND FUND - GLOBAL FLEXIBLE, ANTEILSKLASSE (CHF) P-DIST, CHF | CHF | 389,70 | 16.4. | | 0,39 | 1,67 | -8,25 | -12,59 | | A14SP3 | UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD), ANTEILSKLASSE P-ACC, USD | USD | 92,05 | 17.4. | | 0,81 | 13,85 | -8,25 | -26,44 | | 986906 | UBS (LUX) BOND FUND - GLOBAL FLEXIBLE, ANTEILSKLASSE (CHF) P-ACC, CHF | CHF | 736,61 | 16.4. | | 0,40 | 1,67 | -8,25 | -12,59 | |
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