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A1W77C | CSIF (LUX) EQUITY JAPAN DB EUR | EUR | 2,156,69 | 17.4. |   | -8,68 | -2,55 | 20,82 | 40,95 |  | A2JQ0L | CSIF (LUX) BOND GOVERNMENT EMERGING MARKETS LOCAL DB CHF | CHF | 890,43 | 17.4. | | -4,37 | -2,56 | -2,68 | -6,70 | | A2JCLD | UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB), ANTEILSKLASSE (EUR) Q-ACC, EUR | EUR | 128,04 | 17.4. | | -8,09 | -2,64 | -6,02 | 9,09 | | A2PYHG | UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD), ANTEILSKLASSE (EUR) Q-DIST, EUR | EUR | 84,53 | 16.4. | | -7,26 | -2,66 | -7,34 | 9,05 | | A1188R | CSIF (LUX) EQUITY JAPAN QB EUR | EUR | 1,708,37 | 17.4. | | -8,71 | -2,66 | 20,39 | 40,10 | | A3CNN1 | UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD), ANTEILSKLASSE (EUR HEDGED) SEEDING Q-ACC, EUR | EUR | 91,84 | 16.4. |  | -8,33 | -2,67 | -2,18 | - | | A2DLVN | CSIF (LUX) EQUITY JAPAN FB EUR | EUR | 148,28 | 17.4. | | -8,71 | -2,68 | 20,29 | 39,82 | | A2N8H5 | CSIF (LUX) BOND GOVERNMENT EMERGING MARKETS LOCAL QB CHF | CHF | 896,73 | 17.4. | | -4,42 | -2,76 | -3,36 | -7,81 | | A0RKQN | UBS (LUX) EQUITY FUND - MID CAPS USA (USD), ANTEILSKLASSE Q-ACC, USD | USD | 279,74 | 16.4. | | -14,83 | -2,81 | 7,30 | 68,40 | | A1JFCY | UBS (LUX) EQUITY SICAV - USA GROWTH (USD), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 369,14 | 16.4. | | -16,83 | -2,82 | 4,20 | 54,41 | | A1XD0R | UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 162,21 | 17.4. | | -1,59 | -2,85 | -2,44 | 29,40 | | 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 | | A14MFC | UBS (LUX) FUND SOLUTIONS - MSCI JAPAN UCITS ETF, KLASSE (HEDGED TO GBP) A-DIS | GBP | 19,18 | 16.4. | | -9,71 | -2,88 | 52,88 | 112,19 | | A2P941 | UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION THEMES (USD), ANTEILSKLASSE (EUR HEDGED) F-DIST, EUR | EUR | 123,34 | 16.4. | | -15,85 | -2,90 | 11,18 | - | | 921576 | UBS (LUX) EQUITY FUND - US SUSTAINABLE (USD), ANTEILSKLASSE P-ACC, USD | USD | 306,49 | 16.4. | | -7,46 | -2,91 | 4,54 | 84,80 | | A3DS9W | UBS (LUX) KEY SELECTION SICAV - TURNAROUND EQUITY OPPORTUNITIES (USD), ANTEILSKLASSE Q-ACC, USD | USD | 116,83 | 16.4. | | -6,96 | -3,02 | - | - | | A116WA | UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT FUND I-A1-PF-ACC | EUR | 1,212,26 | 16.4. | | -1,70 | -3,04 | -3,06 | -3,25 | | A2JCLC | UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB), ANTEILSKLASSE (EUR) P-ACC, EUR | EUR | 124,30 | 17.4. | | -8,23 | -3,08 | -7,21 | 6,81 | | A1C79Q | UBS (IRL) FUND SOLUTIONS PLC - CMCI COMPOSITE SF UCITS ETF, KLASSE (HEDGED TO EUR) A-ACC | EUR | 78,52 | 16.4. | | 0,18 | -3,16 | -10,79 | 96,15 | | A2AHR4 | UBS (IRL) FUND SOLUTIONS PLC - CMCI EX-AGRICULTURE SF UCITS ETF, KLASSE (HEDGED TO EUR) A-ACC | EUR | 162,61 | 16.4. | | 1,22 | -3,16 | -15,76 | 87,19 | |
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