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KAG: UBS AM S.A. (EU)
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A3CQSH | UBS (LUX) BOND SICAV - CHINA HIGH YIELD (USD), ANTEILSKLASSE Q-ACC, USD | USD | 51,84 | 17.4. |   | 1,27 | 12,55 | -14,58 | - |  | A1JV2W | UBS (LUX) EQUITY FUND - GREATER CHINA (USD), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 170,13 | 17.4. | | 1,29 | 12,54 | -19,38 | -26,99 | | A2PQ1X | UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR), ANTEILSKLASSE QL-DIST, EUR | EUR | 84,94 | 16.4. | | 5,29 | 12,51 | 25,82 | 57,38 | | A2PQ1Z | UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR), ANTEILSKLASSE QL-ACC, EUR | EUR | 124,32 | 16.4. | | 5,28 | 12,51 | 25,83 | 57,37 | | A14WQF | UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR), ANTEILSKLASSE Q-ACC, EUR | EUR | 136,46 | 16.4. | | 5,22 | 12,29 | 25,08 | 55,81 | | A14XEM | UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR), ANTEILSKLASSE Q-DIST, EUR | EUR | 69,51 | 16.4. | | 5,22 | 12,28 | 25,07 | - | | A2QN8F | CSIF (LUX) EQUITY CHINA TOTAL MARKET BLUE DB CHF | CHF | 562,71 | 17.4. | | -7,31 | 12,18 | -15,35 | - | | A2PQ0Z | UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND SUSTAINABLE (EUR), ANTEILSKLASSE (GBP) QL-DIST, GBP | GBP | 111,96 | 16.4. | | 9,08 | 12,18 | 23,90 | 61,60 | | A14YT2 | UBS (LUX) FUND SOLUTIONS - MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF, KLASSE (HEDGED TO USD) A-ACC | USD | 27,85 | 16.4. |  | 1,89 | 12,12 | 33,28 | 86,84 | | A1JEU9 | UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY FUND K-1-ACC | USD | 2,572,44 | 16.4. | | 1,58 | 12,08 | 22,00 | 72,01 | | A2PW0D | UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD), ANTEILSKLASSE (AUD HEDGED) P-MDIST, AUD | AUD | 51,19 | 17.4. | | 0,14 | 12,03 | -13,32 | - | | A14XB0 | UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD), ANTEILSKLASSE (AUD HEDGED) P 6-%-MDIST, AUD | AUD | 54,41 | 17.4. | | 0,14 | 12,03 | -13,33 | - | | A14XEU | UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF), ANTEILSKLASSE (EUR) Q-ACC, EUR | EUR | 200,27 | 16.4. | | 1,59 | 12,00 | 9,19 | - | | A14WQH | UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND SUSTAINABLE (EUR), ANTEILSKLASSE (GBP) Q-DIST, GBP | GBP | 126,70 | 16.4. | | 9,03 | 11,99 | 23,28 | - | | A14YT3 | UBS (LUX) FUND SOLUTIONS - MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF, KLASSE (HEDGED TO GBP) A-DIS | GBP | 18,42 | 16.4. | | 2,16 | 11,94 | 28,32 | 68,55 | | A1JH8S | UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD), ANTEILSKLASSE I-X-DIST, USD | USD | 58,06 | 17.4. | | 0,85 | 11,93 | 7,00 | - | | A1JER5 | UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD), ANTEILSKLASSE U-X-ACC, USD | USD | 9,365,26 | 17.4. | | 0,87 | 11,93 | 7,00 | -16,20 | | A2PFQY | UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD), ANTEILSKLASSE K-X-ACC, USD | USD | 83,64 | 17.4. | | 0,86 | 11,88 | 6,87 | -16,37 | | A3CQSF | UBS (LUX) BOND SICAV - CHINA HIGH YIELD (USD), ANTEILSKLASSE P-ACC, USD | USD | 50,70 | 17.4. | | 1,10 | 11,85 | -16,14 | - | | A12HAR | UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY FUND Q-ACC | USD | 19,31 | 16.4. | | 1,52 | 11,81 | 21,07 | - | |
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