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KAG: UBS AM S.A. (EU)
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A2PAGF | CSIF (LUX) EQUITY EMU ESG BLUE QB EUR | EUR | 1,511,96 | 17.4. |   | -1,01 | -2,11 | 20,84 | 65,55 |  | A2PU9F | UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD), ANTEILSKLASSE F-ACC, USD | USD | 133,84 | 16.4. | | -7,17 | -2,11 | 5,85 | 64,20 | | A2PU95 | UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD), ANTEILSKLASSE F-UKDIST, USD | USD | 128,82 | 16.4. | | -7,16 | -2,12 | 5,86 | 62,85 | | A2N46K | CSIF (LUX) EQUITY EMU ESG BLUE FB EUR | EUR | 146,80 | 17.4. | | -1,00 | -2,13 | 20,70 | 65,20 | | A2DLRX | UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD), ANTEILSKLASSE I-A3-ACC, USD | USD | 200,50 | 16.4. | | -7,18 | -2,13 | 5,84 | 64,17 | | A2PR5H | UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION THEMES (USD), ANTEILSKLASSE P-ACC, USD | USD | 187,12 | 16.4. | | -15,52 | -2,15 | 16,15 | 64,91 | | A3DS9X | UBS (LUX) KEY SELECTION SICAV - TURNAROUND EQUITY OPPORTUNITIES (USD), ANTEILSKLASSE I-B-ACC, USD | USD | 119,28 | 16.4. | | -6,72 | -2,17 | - | - | | A2PUZP | UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION THEMES (USD), ANTEILSKLASSE (GBP HEDGED) Q-ACC, GBP | GBP | 129,43 | 16.4. | | -15,64 | -2,22 | 14,19 | - | | A1C2ZN | UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT FUND (USD HEDGED) P-PF-ACC | USD | 178,96 | 16.4. | | -1,43 | -2,25 | 0,52 | 0,24 | | A2DQC6 | UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD), ANTEILSKLASSE I-A1-ACC, USD | USD | 171,97 | 16.4. | | -7,21 | -2,26 | 5,43 | 63,13 | | A0RKQQ | UBS (LUX) EQUITY FUND - US SUSTAINABLE (USD), ANTEILSKLASSE Q-ACC, USD | USD | 219,89 | 16.4. | | -7,28 | -2,27 | 6,63 | 90,99 | | A1CTQ6 | UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD), ANTEILSKLASSE I-X-ACC, USD | USD | 334,74 | 16.4. | | -5,23 | -2,34 | 14,07 | 80,21 | | A2QMB6 | UBS (LUX) THEMATIC OPPORTUNITIES EQUITY FUND P-ACC | USD | 71,89 | 16.4. | | -5,98 | -2,39 | -11,82 | - | | A2JQQW | MULTI MANAGER ACCESS II - SUSTAINABLE INVESTING BALANCED, KLASSE CHF-HEDGED P-ACC | CHF | 104,66 | 16.4. |  | -5,19 | -2,42 | -5,35 | 11,92 | | A4093V | UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY SUSTAINABLE (EUR), ANTEILSKLASSE P-DIST, EUR | EUR | 97,50 | 16.4. | | -0,57 | -2,43 | - | - | | A2QMBL | UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB), ANTEILSKLASSE (EUR) I-A3-ACC, EUR | EUR | 113,88 | 17.4. | | -8,05 | -2,44 | -5,40 | - | | A2ABKK | UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD), ANTEILSKLASSE Q-ACC, USD | USD | 221,91 | 16.4. | | -7,26 | -2,47 | 4,65 | 61,07 | | A2DVWT | UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD), ANTEILSKLASSE (EUR) I-A3-DIST, EUR | EUR | 94,81 | 16.4. | | -7,22 | -2,50 | -6,91 | 10,00 | | A2PS45 | UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR | EUR | 124,77 | 16.4. | | -14,89 | -2,50 | 6,41 | 45,28 | | A2QHDB | UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB), ANTEILSKLASSE (EUR) I-A1-ACC, EUR | EUR | 114,62 | 17.4. | | -8,08 | -2,53 | -5,68 | - | |
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