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A2P6JG | UBS (LUX) CLIMATE SOLUTIONS EQUITY FUND (EUR HEDGED) Q-PF-ACC | EUR | 91,60 | 16.4. |   | -7,61 | -17,38 | -27,19 | - |  | A2P6H2 | UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD), ANTEILSKLASSE Q-ACC, USD | USD | 144,64 | 16.4. | | -7,68 | -1,03 | 4,78 | - | | A2QJ13 | UBS (LUX) INVESTMENT SICAV - CHINA A OPPORTUNITY (USD), KLASSE (EUR) I-A3-ACC, EUR | EUR | 66,57 | 17.4. |  | -7,70 | 1,37 | -19,21 | - | | A2QHDF | UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD), ANTEILSKLASSE (EUR) P-ACC, EUR | EUR | 65,81 | 17.4. | | -7,70 | 6,44 | -12,85 | - | | A2PVYY | UBS (LUX) INVESTMENT SICAV - CHINA A OPPORTUNITY (USD), KLASSE (EUR) I-A1-ACC, EUR | EUR | 82,73 | 17.4. | | -7,73 | 1,27 | -19,46 | - | | A3D3YB | UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD), ANTEILSKLASSE (EUR PORTFOLIO HEDGED) F-ACC, EUR | EUR | 115,54 | 16.4. | | -7,73 | -2,08 | - | - | | A2AJQZ | UBS (LUX) STRATEGY FUND - GROWTH SUSTAINABLE (USD), ANTEILSKLASSE (JPY HEDGED) P-ACC, JPY | JPY | 12,312,00 | 16.4. | | -7,75 | -3,71 | -7,44 | - | | A2ACRT | UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD), ANTEILSKLASSE (GBP HEDGED) Q-ACC, GBP | GBP | 193,37 | 16.4. | | -7,78 | -3,58 | 0,42 | - | | A404LV | UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD), ANTEILSKLASSE (AUD) F-ACC, AUD | AUD | 99,30 | 16.4. | | -7,81 | - | - | - | | A2P6JK | UBS (LUX) CLIMATE SOLUTIONS EQUITY FUND (EUR HEDGED) P-ACC | EUR | 91,66 | 16.4. | | -7,84 | -18,12 | -29,12 | - | | A2P6H1 | UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD), ANTEILSKLASSE P-ACC, USD | USD | 124,25 | 16.4. | | -7,85 | -1,69 | 2,64 | - | | A2JK99 | UBS (LUX) DIGITAL HEALTH EQUITY FUND (CHF HEDGED) I-A1-ACC | CHF | 996,74 | 16.4. | | -7,88 | -8,99 | -31,64 | -24,02 | | A2H668 | UBS (LUX) DIGITAL HEALTH EQUITY FUND (CHF HEDGED) Q-ACC | CHF | 100,91 | 16.4. | | -7,90 | -9,04 | -31,73 | -24,25 | | A14X32 | UBS (LUX) FUND SOLUTIONS - MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF, KLASSE (HEDGED TO EUR) A-ACC | EUR | 21,19 | 16.4. | | -7,93 | 3,93 | 39,92 | 81,14 | | A3DGFT | UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB), ANTEILSKLASSE (EUR) I-B-DIST, EUR | EUR | 89,77 | 17.4. | | -7,96 | -2,06 | - | - | | A2QE5T | UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD), ANTEILSKLASSE (EUR HEDGED) I-A1-ACC, EUR | EUR | 119,26 | 16.4. | | -8,00 | -4,31 | -2,57 | - | | A2PQ2J | UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD), ANTEILSKLASSE (EUR HEDGED) QL-ACC, EUR | EUR | 128,37 | 16.4. | | -8,00 | -1,18 | -0,09 | 44,63 | | A2QMBL | UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB), ANTEILSKLASSE (EUR) I-A3-ACC, EUR | EUR | 113,88 | 17.4. | | -8,05 | -2,44 | -5,40 | - | | A2ABKL | UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR | EUR | 179,94 | 16.4. | | -8,05 | -4,54 | -3,34 | 44,54 | | A141H3 | UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR | EUR | 163,42 | 16.4. | | -8,06 | -1,38 | -0,69 | - | |
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