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A110WD | UBS (LUX) EQUITY SICAV - USA GROWTH (USD), ANTEILSKLASSE (CHF HEDGED) F-ACC, CHF | CHF | 292,40 | 16.4. |   | -16,46 | -1,31 | 9,12 | 66,77 |  | A2PR5K | UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION THEMES (USD), ANTEILSKLASSE Q-ACC, USD | USD | 194,81 | 16.4. | | -15,32 | -1,37 | 18,97 | 71,64 | | A2QMCD | UBS (LUX) THEMATIC OPPORTUNITIES EQUITY FUND I-A1-PF-ACC | USD | 750,51 | 16.4. | | -5,70 | -1,37 | -9,06 | - | | A141H3 | UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR | EUR | 163,42 | 16.4. | | -8,06 | -1,38 | -0,69 | - | | 986911 | UBS (LUX) STRATEGY FUND - EQUITY SUSTAINABLE (CHF), ANTEILSKLASSE P-ACC, CHF | CHF | 848,97 | 16.4. | | -6,65 | -1,40 | -5,59 | 24,55 | | A2QMCG | UBS (LUX) THEMATIC OPPORTUNITIES EQUITY FUND K-1-PF-ACC | USD | 749,19 | 16.4. | | -5,71 | -1,41 | -9,16 | - | | A2JQQN | MULTI MANAGER ACCESS II - SUSTAINABLE INVESTING YIELD, KLASSE CHF-HEDGED P-ACC | CHF | 98,84 | 16.4. |  | -3,90 | -1,43 | -6,37 | 2,12 | | A2PS8L | UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD), ANTEILSKLASSE P-ACC, USD | USD | 133,69 | 16.4. | | -14,47 | -1,44 | 11,90 | 54,39 | | A3C15B | UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD), ANTEILSKLASSE U-X-ACC, USD | USD | 10,052,40 | 16.4. | | -6,99 | -1,47 | 7,99 | - | | A141AP | UBS (IRL) FUND SOLUTIONS PLC - CMCI EX-AGRICULTURE SF UCITS ETF, KLASSE (USD) A-ACC | USD | 209,65 | 16.4. | | 1,56 | -1,50 | -9,37 | 107,80 | | A2QMCM | UBS (LUX) THEMATIC OPPORTUNITIES EQUITY FUND Q-PF-ACC | USD | 74,60 | 16.4. | | -5,74 | -1,52 | -9,43 | - | | A1C79N | UBS (IRL) FUND SOLUTIONS PLC - CMCI COMPOSITE SF UCITS ETF, KLASSE (USD) A-ACC | USD | 105,38 | 16.4. | | 0,55 | -1,55 | -4,31 | 116,70 | | A3C52W | UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 88,22 | 16.4. | | -2,57 | -1,55 | -11,79 | - | | 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 | | A2PQ2N | UBS (LUX) EQUITY SICAV - USA GROWTH (USD), ANTEILSKLASSE (CHF HEDGED) QL-ACC, CHF | CHF | 172,84 | 16.4. | | -16,54 | -1,63 | 8,08 | 64,12 | | A2QAZM | CSIF (LUX) EQUITY PACIFIC EX JAPAN ESG BLUE DB EUR | EUR | 1,260,01 | 17.4. | | -10,72 | -1,69 | -11,32 | - | | A2P6H1 | UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD), ANTEILSKLASSE P-ACC, USD | USD | 124,25 | 16.4. | | -7,85 | -1,69 | 2,64 | - | | A1C79U | UBS (IRL) FUND SOLUTIONS PLC - CMCI COMPOSITE SF UCITS ETF, KLASSE (HEDGED TO GBP) A-ACC | GBP | 135,34 | 16.4. | | 0,67 | -1,70 | -6,75 | 108,01 | | A1CWJJ | UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 155,75 | 16.4. | | -4,00 | -1,72 | -6,86 | 16,99 | | A2JEL1 | UBS (IRL) FUND SOLUTIONS PLC - CMCI EX-AGRICULTURE SF UCITS ETF, KLASSE (HEDGED TO GBP) A-ACC | GBP | 140,85 | 16.4. | | 1,66 | -1,75 | -11,99 | 98,33 | |
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