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A2QHDD | UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR | EUR | 66,62 | 17.4. |   | -4,62 | 1,00 | -13,42 | - |  | A2PYFZ | UBS (LUX) GERMANY SMALL AND MID CAP EQUITY FUND P-ACC | EUR | 2,871,66 | 16.4. |  | 2,37 | 1,60 | -13,49 | 15,25 | | A12FD3 | UBS (LUX) KEY SELECTION SICAV - ASIA ALLOCATION OPPORTUNITY (USD), ANTEILSKLASSE (EUR HEDGED) N-8%-MDIST, EUR | EUR | 32,45 | 17.4. | | -2,56 | 3,93 | -13,54 | -12,12 | | A2AHEF | UBS (LUX) KEY SELECTION SICAV - ASIA ALLOCATION OPPORTUNITY (USD), ANTEILSKLASSE (EUR HEDGED) N-ACC, EUR | EUR | 81,46 | 17.4. | | -2,55 | 3,94 | -13,55 | - | | A2DQJN | UBS (LUX) AI AND ROBOTICS EQUITY FUND (SGD HEDGED) P-ACC | SGD | 143,59 | 16.4. | | -19,92 | -18,62 | -13,60 | 16,80 | | A1J83H | UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 302,05 | 16.4. | | -17,91 | -19,95 | -13,69 | 35,58 | | A12G5T | UBS (LUX) COMMODITYALLOCATION FUND Q-ACC | USD | 115,19 | 16.4. | | 4,76 | 3,21 | -13,72 | - | | 986579 | UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD), ANTEILSKLASSE P-ACC, USD | USD | 1,163,43 | 17.4. | | 6,29 | 21,27 | -13,72 | -27,96 | | A12GFL | UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD), ANTEILSKLASSE P-MDIST, USD | USD | 133,02 | 17.4. | | 6,28 | 21,27 | -13,72 | - | | A2JH1D | UBS (LUX) EQUITY SICAV - ALL CHINA (USD), ANTEILSKLASSE P-ACC, USD | USD | 78,97 | 17.4. | | 5,00 | 18,81 | -13,74 | -29,43 | | A0HF6S | UBS (LUX) COMMODITY INDEX PLUS USD FUND B USD | USD | 73,04 | 16.4. | | 4,55 | 2,77 | -13,80 | 79,42 | | A2DM2T | UBS (LUX) AI AND ROBOTICS EQUITY FUND (EUR HEDGED) I-A1-ACC | EUR | 1,465,86 | 16.4. | | -19,51 | -17,68 | -13,88 | 15,89 | | A2QQDF | MULTI MANAGER ACCESS II - FUTURE OF EARTH, KLASSE CHF-HEDGED F-ACC | CHF | 78,51 | 16.4. | | -6,79 | -8,52 | -13,93 | - | | A2JQ0P | UBS (LUX) AI AND ROBOTICS EQUITY FUND (EUR HEDGED) K-1-ACC | EUR | 1,071,49 | 16.4. | | -19,55 | -17,75 | -14,04 | 15,60 | | A2PLFT | UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD), ANTEILSKLASSE (CHF HEDGED) Q-DIST, CHF | CHF | 81,55 | 16.4. | | 0,39 | -0,31 | -14,07 | -3,21 | | A2PLFS | UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD), ANTEILSKLASSE (CHF HEDGED) Q-ACC, CHF | CHF | 87,92 | 16.4. | | 0,40 | -0,31 | -14,07 | -2,40 | | A2PK5S | UBS (LUX) AI AND ROBOTICS EQUITY FUND (EUR HEDGED) Q-ACC | EUR | 105,75 | 16.4. | | -19,51 | -17,76 | -14,19 | 15,17 | | A14SP6 | UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD), ANTEILSKLASSE (RMB HEDGED) P-6%-MDIST, CNH | CNH | 543,11 | 17.4. | | 0,16 | 11,01 | -14,21 | - | | A1CXC7 | UBS (LUX) COMMODITYALLOCATION FUND P-ACC | USD | 77,64 | 16.4. | | 4,69 | 3,00 | -14,24 | 81,66 | | A2QMCU | UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 54,81 | 17.4. | | 0,20 | 11,79 | -14,28 | - | |
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