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A2JNW6 | UBS (LUX) INVESTMENT SICAV - CHINA A OPPORTUNITY (USD), KLASSE Q-ACC, USD | USD | 95,37 | 17.4. |   | 0,73 | 8,17 | -15,56 | -12,96 |  | A2AHEE | UBS (LUX) KEY SELECTION SICAV - ASIA ALLOCATION OPPORTUNITY (USD), ANTEILSKLASSE (CHF HEDGED) Q-ACC, CHF | CHF | 85,30 | 17.4. | | -2,71 | 2,68 | -15,58 | - | | A2PBHZ | UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD), ANTEILSKLASSE (EUR) Q-ACC, EUR | EUR | 100,80 | 17.4. | | -2,35 | 14,52 | -15,65 | -28,09 | | 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 | | A2DNYH | UBS (LUX) AI AND ROBOTICS EQUITY FUND (EUR HEDGED) P-ACC | EUR | 133,14 | 16.4. |  | -19,71 | -18,31 | -15,79 | 11,64 | | A0MK54 | UBS (LUX) AI AND ROBOTICS EQUITY FUND (EUR HEDGED) P-DIST | EUR | 123,35 | 16.4. | | -19,71 | -18,32 | -15,80 | 11,65 | | A2QHDE | UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 64,07 | 17.4. | | -4,95 | -0,03 | -15,94 | - | | A2PVK7 | UBS (LUX) INVESTMENT SICAV - CHINA A OPPORTUNITY (USD), KLASSE K-1-ACC, USD | USD | 4,218,398,00 | 17.4. | | 0,67 | 7,97 | -16,05 | - | | A3CQSF | UBS (LUX) BOND SICAV - CHINA HIGH YIELD (USD), ANTEILSKLASSE P-ACC, USD | USD | 50,70 | 17.4. | | 1,10 | 11,85 | -16,14 | - | | A2QQDA | MULTI MANAGER ACCESS II - FUTURE OF EARTH, KLASSE CHF-HEDGED P-ACC | CHF | 75,48 | 16.4. | | -7,06 | -9,37 | -16,38 | - | | A2QMCC | UBS (LUX) THEMATIC OPPORTUNITIES EQUITY FUND (EUR HEDGED) I-A1-PF-ACC | EUR | 676,76 | 16.4. | | -6,34 | -3,39 | -16,42 | - | | A2PEFG | UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 81,92 | 16.4. | | 0,13 | -1,24 | -16,46 | -6,88 | | A2PEFH | UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD), ANTEILSKLASSE (CHF HEDGED) P-DIST, CHF | CHF | 78,67 | 16.4. | | 0,13 | -1,25 | -16,46 | -6,88 | | A2QMCF | UBS (LUX) THEMATIC OPPORTUNITIES EQUITY FUND (EUR HEDGED) K-1-PF-ACC | EUR | 674,79 | 16.4. | | -6,35 | -3,45 | -16,58 | - | | A14WQB | UBS (LUX) EQUITY FUND - GREATER CHINA (USD), ANTEILSKLASSE (CHF HEDGED) Q-ACC, CHF | CHF | 159,17 | 17.4. | | 1,63 | 13,83 | -16,58 | - | | A2PXLM | UBS (LUX) EQUITY SICAV - ASIAN SMALLER COMPANIES (USD), ANTEILSKLASSE I-B-DIST, USD | USD | 9,260,73 | 17.4. | | -8,55 | -9,09 | -16,59 | 11,11 | | A2QMCL | UBS (LUX) THEMATIC OPPORTUNITIES EQUITY FUND (EUR HEDGED) Q-PF-ACC | EUR | 67,25 | 16.4. | | -6,38 | -3,53 | -16,83 | - | | A2AHED | UBS (LUX) KEY SELECTION SICAV - ASIA ALLOCATION OPPORTUNITY (USD), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 80,76 | 17.4. | | -2,87 | 2,10 | -17,01 | - | | A1KCMG | UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD), ANTEILSKLASSE (SGD) P-ACC, SGD | SGD | 201,15 | 17.4. | | 2,44 | 16,80 | -17,04 | -33,65 | | A2PKE9 | UBS (LUX) EQUITY SICAV - ALL CHINA (USD), ANTEILSKLASSE (SGD) P-ACC, SGD | SGD | 80,44 | 17.4. | | 1,21 | 14,42 | -17,06 | - | |
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