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A2DP3X | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 98,43 | 16.4. |   | -4,91 | -0,37 | -4,76 | 3,77 |  | A14V5E | UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR), ANTEILSKLASSE (CHF HEDGED) F-ACC, CHF | CHF | 139,95 | 16.4. |  | -3,63 | -0,42 | -3,15 | - | | A1H9MA | UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR), ANTEILSKLASSE (CHF HEDGED) I-A3-ACC, CHF | CHF | 162,10 | 16.4. | | -3,63 | -0,42 | -3,14 | - | | A2QN7W | UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR), ANTEILSKLASSE (CHF HEDGED) I-A3-DIST, CHF | CHF | 85,14 | 16.4. | | -3,63 | -0,43 | -3,14 | - | | A2JQQ9 | MULTI MANAGER ACCESS II - SUSTAINABLE INVESTING GROWTH, KLASSE EUR-HEDGED Q-ACC | EUR | 122,01 | 16.4. | | -6,11 | -0,45 | 3,00 | 34,61 | | A2QGYY | UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION THEMES (USD), ANTEILSKLASSE K-X-ACC, USD | USD | 127,50 | 16.4. | | -15,10 | -0,46 | 22,26 | - | | 973769 | UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (CHF), ANTEILSKLASSE P-DIST, CHF | CHF | 1,425,92 | 16.4. | | -3,91 | -0,47 | -5,73 | 8,94 | | 935646 | UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (CHF), ANTEILSKLASSE P-C-DIST, CHF | CHF | 101,90 | 16.4. | | -3,91 | -0,47 | -5,74 | 8,94 | | 973770 | UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (CHF), ANTEILSKLASSE P-ACC, CHF | CHF | 2,011,03 | 16.4. | | -3,91 | -0,47 | -6,18 | 8,43 | | A2PK5N | UBS (LUX) SYSTEMATIC INDEX FUND GROWTH CHF K-1-ACC | CHF | 1,198,42 | 16.4. | | -5,28 | -0,51 | -0,53 | 32,98 | | A1433V | CSIF (LUX) BOND GOVERNMENT EUR BLUE DB CHF | CHF | 863,59 | 17.4. | | -0,44 | -0,51 | -11,60 | -20,02 | | A1C0SV | UBS (LUX) EQUITY SICAV - USA GROWTH (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 478,44 | 16.4. | | -16,31 | -0,51 | 9,73 | 63,22 | | A1JY0P | UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR), ANTEILSKLASSE P-ACC, EUR | EUR | 278,03 | 17.4. | | -1,03 | -0,54 | 3,20 | 37,65 | | 971556 | UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY SUSTAINABLE (EUR), ANTEILSKLASSE P-ACC, EUR | EUR | 1,127,72 | 16.4. | | -1,21 | -0,57 | 2,89 | 43,60 | | A2DW9R | UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 109,74 | 16.4. | | -6,57 | -0,59 | -2,17 | 39,21 | | A3CNN0 | UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD), ANTEILSKLASSE SEEDING Q-ACC, USD | USD | 100,78 | 16.4. | | -7,56 | -0,61 | 6,08 | - | | A1H9L8 | UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR), ANTEILSKLASSE (CHF HEDGED) I-A1-ACC, CHF | CHF | 137,99 | 16.4. | | -3,69 | -0,62 | -3,71 | - | | A14UM8 | UBS (LUX) STRATEGY FUND - EQUITY SUSTAINABLE (CHF), ANTEILSKLASSE Q-ACC, CHF | CHF | 141,37 | 16.4. | | -6,44 | -0,64 | -3,39 | 29,44 | | A2PS49 | UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD), ANTEILSKLASSE Q-ACC, USD | USD | 139,38 | 16.4. | | -14,27 | -0,64 | 14,61 | 60,71 | | A1JDZG | UBS (LUX) COMMODITYALLOCATION FUND (CHF HEDGED) I-A1-ACC | CHF | 543,80 | 16.4. | | 3,58 | -0,65 | -22,53 | 61,69 | |
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