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A2DLVJ | CSIF (LUX) EQUITY CANADA FB EUR | EUR | 168,76 | 17.4. |   | -7,09 | 7,11 | 4,59 | 85,70 |  | A2AQKS | UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD), ANTEILSKLASSE U-X-UKDIST-MDIST, USD | USD | 10,524,31 | 16.4. |  | -7,10 | 1,55 | 9,97 | 65,76 | | A2PXW4 | CSIF (LUX) EQUITY CANADA WBX EUR | EUR | 1,478,09 | 17.4. | | -7,11 | 7,11 | 4,83 | - | | A2AK32 | CSIF (LUX) EQUITY CANADA QB EUR | EUR | 1,991,64 | 17.4. | | -7,12 | 7,10 | 4,69 | 86,07 | | A40F1Z | UBS (LUX) ENERGY SOLUTIONS EQUITY FUND (CHF HEDGED) Q-ACC | CHF | 84,31 | 16.4. | | -7,14 | - | - | - | | 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 | | 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 | | A3DS9V | UBS (LUX) KEY SELECTION SICAV - TURNAROUND EQUITY OPPORTUNITIES (USD), ANTEILSKLASSE P-ACC, USD | USD | 114,66 | 16.4. | | -7,17 | -3,78 | - | - | | 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 | | A3C3D8 | UBS (LUX) BOND SICAV - CHINA HIGH YIELD (USD), ANTEILSKLASSE (EUR) I-A3-ACC, EUR | EUR | 57,12 | 17.4. | | -7,18 | 5,54 | -18,12 | - | | 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 | | 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 | | A2JHRC | UBS (LUX) DIGITAL HEALTH EQUITY FUND (EUR HEDGED) I-A1-ACC | EUR | 1,003,05 | 16.4. | | -7,22 | -6,83 | -27,93 | -19,67 | | A2H663 | UBS (LUX) DIGITAL HEALTH EQUITY FUND (EUR HEDGED) Q-ACC | EUR | 102,17 | 16.4. | | -7,24 | -6,87 | -28,01 | -19,91 | | A2PZE3 | UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD), ANTEILSKLASSE F-QDIST, USD | USD | 89,52 | 16.4. | | -7,25 | 0,95 | 8,01 | 57,37 | | 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 | | A2H664 | UBS (LUX) DIGITAL HEALTH EQUITY FUND (EUR HEDGED) K-1-ACC | EUR | 1,292,64 | 16.4. | | -7,26 | -6,91 | -28,03 | - | | 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 | | A2QMB7 | UBS (LUX) THEMATIC OPPORTUNITIES EQUITY FUND (CHF HEDGED) P-ACC | CHF | 61,58 | 16.4. | | -7,27 | -6,58 | -23,02 | - | | 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 | |
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