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KAG: UBS AM S.A. (EU)
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A3D7J6 | UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD), ANTEILSKLASSE (CHF HEDGED) F-DIST, CHF | CHF | 105,30 | 30.4. |   | -7,00 | -1,20 | - | - |  | A2DGPF | UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD), ANTEILSKLASSE (EUR PORTFOLIO HEDGED) F-ACC, EUR | EUR | 172,60 | 30.4. | | -5,14 | -1,21 | 11,23 | - | | A14Y36 | UBS (LUX) COMMODITY INDEX PLUS USD FUND BH CHF | CHF | 45,60 | 30.4. |  | 2,20 | -1,28 | -22,79 | 56,11 | | A12G5U | UBS (LUX) COMMODITYALLOCATION FUND (CHF HEDGED) Q-ACC | CHF | 84,43 | 30.4. | | 2,05 | -1,30 | -23,01 | - | | A2QMCK | UBS (LUX) THEMATIC OPPORTUNITIES EQUITY FUND (CHF HEDGED) Q-PF-ACC | CHF | 67,24 | 30.4. | | -2,08 | -1,31 | -10,13 | - | | A2DVWT | UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD), ANTEILSKLASSE (EUR) I-A3-DIST, EUR | EUR | 100,07 | 29.4. | | -2,07 | -1,36 | -2,27 | 12,47 | | A14WQK | UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR), ANTEILSKLASSE (CHF HEDGED) Q-ACC, CHF | CHF | 157,73 | 30.4. | | 2,23 | -1,37 | 5,34 | - | | A2PQ3A | UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD), ANTEILSKLASSE (CHF HEDGED) QL-ACC, CHF | CHF | 144,98 | 30.4. | | -7,05 | -1,39 | 12,27 | 60,00 | | A2PQ3B | UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD), ANTEILSKLASSE (CHF HEDGED) QL-DIST, CHF | CHF | 114,64 | 30.4. | | -7,05 | -1,39 | 12,26 | 59,99 | | A2P2W5 | UBS (IRL) FUND SOLUTIONS PLC - CMCI COMMODITY CARRY SF UCITS ETF, KLASSE (HEDGED TO CHF) A-ACC | CHF | 116,90 | 1.5. | | 0,90 | -1,40 | 19,77 | - | | A1CXDB | UBS (LUX) COMMODITYALLOCATION FUND (CHF HEDGED) P-ACC | CHF | 53,98 | 30.4. | | 2,06 | -1,41 | -23,42 | - | | A2JCLC | UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB), ANTEILSKLASSE (EUR) P-ACC, EUR | EUR | 125,20 | 30.4. | | -7,57 | -1,50 | -4,88 | 6,53 | | A2PYHG | UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD), ANTEILSKLASSE (EUR) Q-DIST, EUR | EUR | 89,21 | 29.4. | | -2,13 | -1,52 | -2,72 | 11,51 | | A14VHQ | UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD), ANTEILSKLASSE (CHF HEDGED) Q-DIST, CHF | CHF | 103,67 | 30.4. | | -7,11 | -1,57 | 11,69 | - | | A14UMS | UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD), ANTEILSKLASSE (CHF HEDGED) Q-ACC, CHF | CHF | 167,19 | 30.4. | | -7,11 | -1,57 | 11,69 | - | | A3CNN2 | UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD), ANTEILSKLASSE (CHF HEDGED) SEEDING Q-ACC, CHF | CHF | 91,37 | 30.4. | | -4,61 | -1,59 | 2,67 | - | | A2QQDE | MULTI MANAGER ACCESS II - FUTURE OF EARTH, KLASSE USD F-ACC | USD | 95,92 | 29.4. | | -0,80 | -1,62 | 9,41 | - | | A1C79N | UBS (IRL) FUND SOLUTIONS PLC - CMCI COMPOSITE SF UCITS ETF, KLASSE (USD) A-ACC | USD | 104,13 | 1.5. | | -0,64 | -1,64 | -2,13 | 122,78 | | A2JQ0L | CSIF (LUX) BOND GOVERNMENT EMERGING MARKETS LOCAL DB CHF | CHF | 908,15 | 30.4. | | -2,47 | -1,65 | 0,51 | -6,23 | | A2JK99 | UBS (LUX) DIGITAL HEALTH EQUITY FUND (CHF HEDGED) I-A1-ACC | CHF | 1,058,65 | 30.4. | | -2,16 | -1,66 | -17,17 | -24,32 | |
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