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A14ME2 | UBS (LUX) FUND SOLUTIONS - MSCI UNITED KINGDOM UCITS ETF, KLASSE (HEDGED TO EUR) A-DIS | EUR | 2,47 | 16.4. |   | 2,09 | 7,69 | - | - |  | A14ME5 | UBS (LUX) FUND SOLUTIONS - MSCI UNITED KINGDOM UCITS ETF, KLASSE (HEDGED TO USD) A-ACC | USD | 22,76 | 16.4. | | 2,38 | 9,29 | 23,25 | - | | A14ME4 | UBS (LUX) FUND SOLUTIONS - MSCI UNITED KINGDOM UCITS ETF, KLASSE (HEDGED TO USD) A-DIS | USD | 5,54 | 16.4. | | 2,36 | 9,22 | - | - | | A3DJ31 | UBS (LUX) FUND SOLUTIONS - MSCI WORLD EX USA INDEX FUND, KLASSE (USD) I-A3-ACC | USD | 120,47 | 16.4. | | 5,85 | 9,75 | - | - | | A3DJ32 | UBS (LUX) FUND SOLUTIONS - MSCI WORLD EX USA INDEX FUND, KLASSE (USD) I-B-ACC | USD | 126,09 | 16.4. | | 5,90 | 9,95 | - | - | | A3DJ33 | UBS (LUX) FUND SOLUTIONS - MSCI WORLD EX USA INDEX FUND, KLASSE (USD) I-X-ACC | USD | 145,13 | 16.4. | | 5,92 | 10,02 | - | - | | A1W25W | UBS (LUX) FUND SOLUTIONS - SBI® FOREIGN AAA-BBB 1-5 ESG UCITS ETF, KLASSE (CHF) A-ACC | CHF | 12,62 | 16.4. | | 0,06 | 3,45 | - | - | | A1W21V | UBS (LUX) FUND SOLUTIONS - SBI® FOREIGN AAA-BBB 5-10 ESG UCITS ETF, KLASSE (CHF) A-ACC | CHF | 5,02 | 16.4. | | -0,67 | 5,03 | - | - | | A2QJ9P | UBS (LUX) FUND SOLUTIONS - SOLACTIVE CHINA TECHNOLOGY UCITS ETF, KLASSE (HEDGED TO EUR) A-ACC | EUR | 5,22 | 16.4. |  | 10,69 | 39,44 | -2,57 | - | | A2QJ9G | UBS (LUX) FUND SOLUTIONS - SOLACTIVE CHINA TECHNOLOGY UCITS ETF, KLASSE (USD) A-ACC | USD | 6,52 | 16.4. | | 10,15 | 40,10 | 2,93 | - | | A40E7S | UBS (LUX) FUND SOLUTIONS - SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF, KLASSE (HEDGED TO AUD) A-ACC | AUD | 7,27 | 16.4. | | 2,70 | - | - | - | | A2QCCG | UBS (LUX) GLOBAL HIGH YIELD BOND FUND I-A1-DIST | USD | 975,72 | 16.4. | | 0,26 | 8,12 | 18,12 | - | | A12HAS | UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY FUND (CHF HEDGED) Q-ACC | CHF | 14,32 | 16.4. | | 0,07 | 6,95 | 6,07 | - | | A2JBCL | UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY FUND (EUR HEDGED) N-ACC | EUR | 132,20 | 16.4. | | 0,36 | 8,02 | 6,99 | - | | A12HAR | UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY FUND Q-ACC | USD | 19,31 | 16.4. | | 1,52 | 11,81 | 21,07 | - | | A12HAQ | UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY FUND Q-DIST | USD | 15,32 | 16.4. | | 1,51 | 11,75 | 21,11 | - | | A2QJH3 | UBS (LUX) INFRASTRUCTURE EQUITY FUND (CHF HEDGED) I-A1-ACC | CHF | 1,063,34 | 16.4. | | 5,09 | 13,85 | -4,69 | - | | A2QJH4 | UBS (LUX) INFRASTRUCTURE EQUITY FUND (EUR HEDGED) I-A1-ACC | EUR | 1,123,77 | 16.4. | | 5,90 | 16,71 | 0,47 | - | | A2QJH2 | UBS (LUX) INFRASTRUCTURE EQUITY FUND UBH CHF | CHF | 105,78 | 16.4. | | 5,15 | 13,80 | -4,99 | - | | A2H66Z | UBS (LUX) INFRASTRUCTURE EQUITY FUND UBH EUR | EUR | 156,27 | 16.4. | | 5,89 | 16,58 | 0,06 | - | |
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