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A1CS4L | UBS (LUX) EQUITY SICAV - SMALL CAPS EUROPE SUSTAINABLE (EUR), ANTEILSKLASSE I-B-ACC, EUR | EUR | 317,55 | 16.4. |   | -3,40 | 0,81 | -8,26 | 42,96 |  | A2QMCH | UBS (LUX) THEMATIC OPPORTUNITIES EQUITY FUND SEEDING P-PF-ACC | USD | 758,62 | 16.4. | | -5,62 | -1,12 | -8,33 | - | | A2P31U | CSIF (LUX) BOND INFLATION-LINKED GLOBAL BLUE DB USD | USD | 964,58 | 17.4. |  | 4,54 | 5,15 | -8,40 | - | | A1XFEL | UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT FUND (CHF HEDGED) I-A1-PF-ACC | CHF | 1,106,13 | 16.4. | | -2,51 | -5,53 | -8,41 | -8,91 | | A2QKRM | UBS (LUX) EQUITY SICAV - ALL CHINA (USD), ANTEILSKLASSE K-B-ACC, USD | USD | 57,68 | 17.4. | | 5,62 | 21,20 | -8,42 | - | | A2AKY9 | UBS (LUX) AI AND ROBOTICS EQUITY FUND P-ACC | USD | 20,20 | 16.4. | | -19,39 | -16,97 | -8,47 | 25,31 | | A2PT2U | UBS (LUX) AI AND ROBOTICS EQUITY FUND P-DIST | USD | 119,65 | 16.4. | | -19,40 | -16,98 | -8,48 | 25,29 | | A0YADN | UBS (LUX) SICAV 1 - ALL-ROUNDER (USD), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 132,24 | 16.4. | | -1,64 | 0,46 | -8,56 | 7,98 | | A3CVPF | UBS (LUX) SICAV 1 - ALL-ROUNDER (USD), ANTEILSKLASSE (JPY HEDGED) I-A3-ACC, JPY | JPY | 8,934,00 | 16.4. | | -1,49 | 0,66 | -8,66 | - | | 986408 | UBS (LUX) EQUITY FUND - GREATER CHINA (USD), ANTEILSKLASSE P-ACC, USD | USD | 421,35 | 17.4. | | 2,44 | 17,15 | -8,76 | -14,71 | | A1JTTX | UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 87,40 | 17.4. | | -0,64 | 5,91 | -8,76 | -32,15 | | A2AJQY | UBS (LUX) STRATEGY FUND - YIELD SUSTAINABLE (USD), ANTEILSKLASSE (JPY HEDGED) P-ACC, JPY | JPY | 10,134,00 | 16.4. | | -3,82 | -1,83 | -8,76 | 1,92 | | A2PGQW | UBS (LUX) FUND SOLUTIONS - J.P. MORGAN GLOBAL GOVERNMENT ESG LIQUID BOND UCITS ETF, KLASSE (HEDGED TO CHF) A-ACC | CHF | 9,51 | 16.4. | | -0,02 | 0,61 | -8,84 | -18,89 | | A2PRV8 | UBS (IRL) FUND SOLUTIONS PLC - MSCI CHINA A SF UCITS ETF, KLASSE (USD) A-ACC | USD | 121,16 | 16.4. | | -2,45 | 11,50 | -8,92 | 29,13 | | A2DTAB | UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL, KLASSE (EUR) P-ACC | EUR | 129,55 | 28.2. | | -0,07 | -1,60 | -9,00 | 3,82 | | A2QMCD | UBS (LUX) THEMATIC OPPORTUNITIES EQUITY FUND I-A1-PF-ACC | USD | 750,51 | 16.4. | | -5,70 | -1,37 | -9,06 | - | | A2PKTH | UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD), ANTEILSKLASSE (CHF) F-ACC, CHF | CHF | 122,96 | 16.4. | | -16,47 | -12,56 | -9,07 | 38,19 | | A2PK7P | UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD), ANTEILSKLASSE (CHF) F-DIST, CHF | CHF | 116,61 | 16.4. | | -16,47 | -12,56 | -9,07 | 37,54 | | A2QMCG | UBS (LUX) THEMATIC OPPORTUNITIES EQUITY FUND K-1-PF-ACC | USD | 749,19 | 16.4. | | -5,71 | -1,41 | -9,16 | - | | A2PD4S | UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD), ANTEILSKLASSE (HKD) P-MDIST, HKD | HKD | 589,71 | 17.4. | | 0,77 | 12,85 | -9,19 | - | |
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