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A2P87Z | UBS (LUX) EQUITY SICAV - ALL CHINA (USD), ANTEILSKLASSE Q-DIST, USD | USD | 59,95 | 17.4. |   | 5,29 | 19,88 | -11,46 | - |  | A2JH1E | UBS (LUX) EQUITY SICAV - ALL CHINA (USD), ANTEILSKLASSE Q-ACC, USD | USD | 80,98 | 17.4. | | 5,29 | 19,86 | -11,46 | -26,31 | | A2PYF0 | UBS (LUX) GERMANY SMALL AND MID CAP EQUITY FUND I-A1-ACC | EUR | 2,779,54 | 16.4. |  | 2,64 | 2,41 | -11,49 | 19,67 | | A1433V | CSIF (LUX) BOND GOVERNMENT EUR BLUE DB CHF | CHF | 863,59 | 17.4. | | -0,44 | -0,51 | -11,60 | -20,02 | | A2PYF1 | UBS (LUX) GERMANY SMALL AND MID CAP EQUITY FUND K-1-ACC | EUR | 3,978,60 | 16.4. | | 2,58 | 2,32 | -11,65 | 19,35 | | 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 | - | | A2QMB6 | UBS (LUX) THEMATIC OPPORTUNITIES EQUITY FUND P-ACC | USD | 71,89 | 16.4. | | -5,98 | -2,39 | -11,82 | - | | A2PYFY | UBS (LUX) GERMANY SMALL AND MID CAP EQUITY FUND Q-ACC | EUR | 16,18 | 16.4. | | 2,66 | 2,34 | -11,83 | 18,88 | | A2H6E7 | UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL, KLASSE (CHF HEDGED) I-102-ACC | CHF | 125,24 | 28.2. | | -0,36 | -3,42 | -11,84 | 1,41 | | A2QBCD | UBS (LUX) EQUITY FUND - BIOTECH (USD), ANTEILSKLASSE QL-ACC, USD | USD | 85,08 | 16.4. | | -9,99 | -8,01 | -11,95 | - | | 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 | | A2QQDC | MULTI MANAGER ACCESS II - FUTURE OF EARTH, KLASSE EUR-HEDGED P-ACC | EUR | 79,57 | 16.4. | | -6,49 | -7,32 | -12,00 | - | | A2DW76 | UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 76,70 | 16.4. | | 0,63 | 0,93 | -12,02 | -1,96 | | A2DSSY | UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD), ANTEILSKLASSE (SEK) P-ACC, SEK | SEK | 836,75 | 17.4. | | -5,75 | 8,11 | -12,02 | - | | A119PE | UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD), ANTEILSKLASSE K-1-ACC, USD | USD | 6,430,292,00 | 17.4. | | 6,49 | 22,04 | -12,05 | - | | A2QQ5A | UBS (LUX) INVESTMENT SICAV - CHINA A OPPORTUNITY (USD), KLASSE I-X-ACC, USD | USD | 63,08 | 17.4. | | 1,12 | 9,63 | -12,11 | - | | A14WP8 | UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD), ANTEILSKLASSE (HKD) Q-ACC, HKD | HKD | 1,003,13 | 17.4. | | 6,59 | 21,42 | -12,11 | - | | A3DHY8 | UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD), ANTEILSKLASSE (CHF) I-X-ACC, CHF | CHF | 84,70 | 17.4. | | -9,98 | -2,07 | -12,14 | - | | A14SP7 | UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD), ANTEILSKLASSE (SGD HEDGED) P-6%-MDIST, SGD | SGD | 54,63 | 17.4. | | 0,22 | 11,64 | -12,23 | - | | A2PFBY | UBS (LUX) EQUITY SICAV - ALL CHINA (USD), ANTEILSKLASSE K-1-ACC, USD | USD | 4,345,040,00 | 17.4. | | 5,18 | 19,50 | -12,23 | -27,36 | |
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