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A2QN8F | CSIF (LUX) EQUITY CHINA TOTAL MARKET BLUE DB CHF | CHF | 562,71 | 17.4. |   | -7,31 | 12,18 | -15,35 | - |  | A2PQ2H | UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD), ANTEILSKLASSE QL-ACC, USD | USD | 143,36 | 16.4. |  | -7,31 | 0,72 | 7,31 | 59,11 | | A2PQ2L | UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD), ANTEILSKLASSE QL-DIST, USD | USD | 98,97 | 16.4. | | -7,31 | 0,72 | 7,30 | 59,09 | | A3D6G9 | UBS (LUX) ENERGY SOLUTIONS EQUITY FUND (CHF HEDGED) P-ACC | CHF | 59,17 | 16.4. | | -7,34 | -13,18 | - | - | | A14Z2G | UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD), ANTEILSKLASSE Q-DIST, USD | USD | 103,73 | 16.4. | | -7,37 | 0,52 | 6,66 | - | | A14Z2F | UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD), ANTEILSKLASSE Q-ACC, USD | USD | 204,81 | 16.4. | | -7,37 | 0,52 | 6,66 | 57,52 | | A2P62G | UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD), ANTEILSKLASSE I-X-ACC, USD | USD | 151,36 | 16.4. | | -7,41 | -0,07 | 7,80 | - | | A3CRVZ | UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD), ANTEILSKLASSE I-B-ACC, USD | USD | 98,80 | 16.4. | | -7,43 | -0,14 | 7,59 | - | | A3C4HR | UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE IMPROVERS (USD), ANTEILSKLASSE U-X-ACC, USD | USD | 10,262,16 | 16.4. | | -7,44 | 2,10 | 10,42 | - | | 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 | | A2ABKG | UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD), ANTEILSKLASSE P-ACC, USD | USD | 206,49 | 16.4. | | -7,46 | -3,23 | 2,24 | 54,92 | | A3D3YD | UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD), ANTEILSKLASSE (GBP PORTFOLIO HEDGED) F-ACC, GBP | GBP | 118,43 | 16.4. | | -7,47 | -1,09 | - | - | | A2H667 | UBS (LUX) DIGITAL HEALTH EQUITY FUND (EUR HEDGED) P-ACC | EUR | 297,83 | 16.4. | | -7,47 | -7,57 | -29,54 | -22,63 | | A14RLU | UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD), ANTEILSKLASSE P-MDIST, USD | USD | 92,12 | 16.4. | | -7,53 | -0,09 | 4,71 | - | | A12GF2 | UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD), ANTEILSKLASSE P-DIST, USD | USD | 95,75 | 16.4. | | -7,53 | -0,09 | 4,71 | 52,71 | | A12GF1 | UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD), ANTEILSKLASSE P-ACC, USD | USD | 195,00 | 16.4. | | -7,54 | -0,10 | 4,70 | - | | A3CNN0 | UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD), ANTEILSKLASSE SEEDING Q-ACC, USD | USD | 100,78 | 16.4. | | -7,56 | -0,61 | 6,08 | - | | A2P6H8 | UBS (LUX) CLIMATE SOLUTIONS EQUITY FUND (EUR HEDGED) I-A1-PF-ACC | EUR | 928,40 | 16.4. | | -7,57 | -17,27 | -26,87 | - | | A2P6JB | UBS (LUX) CLIMATE SOLUTIONS EQUITY FUND (EUR HEDGED) K-1-PF-ACC | EUR | 927,61 | 16.4. | | -7,58 | -17,30 | -26,96 | - | | A3C6Y6 | UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD), ANTEILSKLASSE F-ACC, USD | USD | 89,24 | 16.4. | | -7,60 | -0,77 | 5,56 | - | |
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