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A2PZC0 | UBS (LUX) DIGITAL HEALTH EQUITY FUND (GBP HEDGED) Q-ACC | GBP | 81,42 | 16.4. |   | -6,55 | -5,26 | -25,08 | - |  | A2DW9R | UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 109,74 | 16.4. | | -6,57 | -0,59 | -2,17 | 39,21 | | A2PWAT | CSIF (LUX) EQUITY CANADA ESG BLUE DB EUR | EUR | 1,433,48 | 17.4. |  | -6,57 | 10,04 | 0,11 | - | | A2H5F7 | UBS (LUX) DIGITAL HEALTH EQUITY FUND SEEDING P-ACC | USD | 1,359,77 | 16.4. | | -6,57 | -4,34 | -20,27 | -7,41 | | A2DP37 | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD), ANTEILSKLASSE (CHF HEDGED) Q-ACC, CHF | CHF | 109,89 | 16.4. | | -6,59 | 0,00 | -1,86 | 14,17 | | A2P6H5 | UBS (LUX) CLIMATE SOLUTIONS EQUITY FUND I-B-ACC | USD | 1,080,68 | 16.4. | | -6,59 | -14,55 | -18,08 | - | | A2QG7Y | CSIF (LUX) EQUITY CHINA TOTAL MARKET BLUE FB EUR | EUR | 77,90 | 17.4. | | -6,59 | 16,76 | -7,62 | - | | A2QMB8 | UBS (LUX) THEMATIC OPPORTUNITIES EQUITY FUND (EUR HEDGED) P-ACC | EUR | 64,78 | 16.4. | | -6,63 | -4,40 | -19,03 | - | | A2QLF1 | UBS (LUX) DIGITAL HEALTH EQUITY FUND I-A2-ACC | USD | 519,49 | 16.4. | | -6,65 | -4,59 | -20,89 | - | | 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 | | A2H660 | UBS (LUX) DIGITAL HEALTH EQUITY FUND I-A1-ACC | USD | 1,721,76 | 16.4. | | -6,65 | -4,73 | -21,32 | -9,47 | | A2H665 | UBS (LUX) DIGITAL HEALTH EQUITY FUND Q-ACC | USD | 128,01 | 16.4. | | -6,66 | -4,76 | -21,41 | -9,72 | | A2JQQ8 | MULTI MANAGER ACCESS II - SUSTAINABLE INVESTING GROWTH, KLASSE CHF-HEDGED Q-ACC | CHF | 114,43 | 16.4. | | -6,69 | -2,87 | -2,43 | 26,92 | | A3D6G8 | UBS (LUX) ENERGY SOLUTIONS EQUITY FUND (EUR HEDGED) P-ACC | EUR | 85,17 | 16.4. | | -6,70 | - | - | - | | A3DS9U | UBS (LUX) KEY SELECTION SICAV - TURNAROUND EQUITY OPPORTUNITIES (USD), ANTEILSKLASSE U-X-ACC, USD | USD | 11,945,92 | 16.4. | | -6,71 | -2,10 | - | - | | 972001 | UBS (LUX) STRATEGY FUND - GROWTH SUSTAINABLE (USD), ANTEILSKLASSE P-ACC, USD | USD | 4,858,82 | 16.4. | | -6,71 | 0,89 | 6,73 | 39,17 | | A3DS9T | UBS (LUX) KEY SELECTION SICAV - TURNAROUND EQUITY OPPORTUNITIES (USD), ANTEILSKLASSE I-X-ACC, USD | USD | 119,46 | 16.4. | | -6,71 | -2,10 | - | - | | A2H662 | UBS (LUX) DIGITAL HEALTH EQUITY FUND K-1-ACC | USD | 648,38 | 16.4. | | -6,71 | -4,82 | -21,45 | -9,70 | | A2P6JD | UBS (LUX) CLIMATE SOLUTIONS EQUITY FUND SEEDING P-PF-ACC | USD | 1,076,62 | 16.4. | | -6,71 | -14,93 | -19,15 | - | | A3DS9X | UBS (LUX) KEY SELECTION SICAV - TURNAROUND EQUITY OPPORTUNITIES (USD), ANTEILSKLASSE I-B-ACC, USD | USD | 119,28 | 16.4. | | -6,72 | -2,17 | - | - | |
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