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A14Y36 | UBS (LUX) COMMODITY INDEX PLUS USD FUND BH CHF | CHF | 46,22 | 16.4. |   | 3,59 | -1,05 | -23,25 | 55,26 |  | A2PQUX | UBS (LUX) SECURITY EQUITY FUND (EUR) P-DIST | EUR | 161,09 | 16.4. |  | -11,71 | -1,05 | 6,22 | 70,41 | | A4050P | GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT CHF-HEDGED Q-ACC | CHF | 98,48 | 16.4. | | -1,57 | -1,05 | - | - | | A2P74G | UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION THEMES (USD), ANTEILSKLASSE F-ACC, USD | USD | 142,71 | 16.4. | | -15,26 | -1,07 | 20,02 | - | | A2P74H | UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION THEMES (USD), ANTEILSKLASSE F-UKDIST, USD | USD | 142,69 | 16.4. | | -15,25 | -1,07 | 20,01 | - | | A1J3NG | UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR), ANTEILSKLASSE N-ACC, EUR | EUR | 229,91 | 17.4. | | -1,19 | -1,08 | 1,64 | 34,32 | | A12G5U | UBS (LUX) COMMODITYALLOCATION FUND (CHF HEDGED) Q-ACC | CHF | 85,58 | 16.4. | | 3,44 | -1,09 | -23,53 | - | | A3D3YD | UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD), ANTEILSKLASSE (GBP PORTFOLIO HEDGED) F-ACC, GBP | GBP | 118,43 | 16.4. | | -7,47 | -1,09 | - | - | | A2QMCH | UBS (LUX) THEMATIC OPPORTUNITIES EQUITY FUND SEEDING P-PF-ACC | USD | 758,62 | 16.4. | | -5,62 | -1,12 | -8,33 | - | | A2PQ2J | UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD), ANTEILSKLASSE (EUR HEDGED) QL-ACC, EUR | EUR | 128,37 | 16.4. | | -8,00 | -1,18 | -0,09 | 44,63 | | A2PEAW | CSIF (LUX) EQUITY JAPAN ESG BLUE DB JPY | JPY | 190,154,00 | 17.4. | | -10,06 | -1,18 | 38,79 | 85,47 | | A1CXDB | UBS (LUX) COMMODITYALLOCATION FUND (CHF HEDGED) P-ACC | CHF | 54,72 | 16.4. | | 3,46 | -1,19 | -23,94 | - | | A2JQQ5 | MULTI MANAGER ACCESS II - SUSTAINABLE INVESTING GROWTH, KLASSE EUR-HEDGED P-ACC | EUR | 116,02 | 16.4. | | -6,31 | -1,20 | 0,69 | 29,59 | | A3CV8X | UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION THEMES (USD), ANTEILSKLASSE I-A3-ACC, USD | USD | 101,68 | 16.4. | | -15,29 | -1,22 | 19,48 | - | | A2PEFG | UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 81,92 | 16.4. | | 0,13 | -1,24 | -16,46 | -6,88 | | A2DR9K | UBS (LUX) STRATEGY FUND - YIELD SUSTAINABLE (USD), ANTEILSKLASSE (JPY HEDGED) K-1-ACC, JPY | JPY | 498,818,000,00 | 16.4. | | -3,65 | -1,25 | -7,18 | 4,98 | | A2PEFH | UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD), ANTEILSKLASSE (CHF HEDGED) P-DIST, CHF | CHF | 78,67 | 16.4. | | 0,13 | -1,25 | -16,46 | -6,88 | | A2PJMV | CSIF (LUX) EQUITY JAPAN ESG BLUE QBX JPY | JPY | 185,284,00 | 17.4. | | -10,09 | -1,26 | 38,50 | 84,83 | | A2PFD6 | CSIF (LUX) EQUITY JAPAN ESG BLUE FB JPY | JPY | 17,982,00 | 17.4. | | -10,07 | -1,28 | 38,25 | 84,20 | | A2QJJF | CREDIT SUISSE (LUX) ALTERNATIVE OPPORTUNITIES FUND EA USD | USD | 959,96 | 16.4. | | -3,61 | -1,31 | -2,56 | - | |
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