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A3CM16 | MULTI MANAGER ACCESS II - FUTURE OF EARTH, KLASSE GBP-HEDGED Q-ACC | GBP | 85,74 | 16.4. |   | -5,92 | -5,48 | -6,35 | - |  | A2P14V | FOCUSED SICAV - EQUITY OVERLAY FUND II CHF, ANTEILSKLASSE F-ACC, CHF | CHF | 164,21 | 16.4. | | -16,14 | -5,49 | -1,81 | 54,67 | | A1XFEL | UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT FUND (CHF HEDGED) I-A1-PF-ACC | CHF | 1,106,13 | 16.4. | | -2,51 | -5,53 | -8,41 | -8,91 | | A2QMCB | UBS (LUX) THEMATIC OPPORTUNITIES EQUITY FUND (CHF HEDGED) I-A1-PF-ACC | CHF | 642,54 | 16.4. | | -6,99 | -5,61 | -20,53 | - | | A2PQ3D | UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD), ANTEILSKLASSE (EUR HEDGED) QL-DIST, EUR | EUR | 114,62 | 16.4. | | -11,72 | -5,68 | 5,90 | 66,05 | | A2PQ3C | UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD), ANTEILSKLASSE (EUR HEDGED) QL-ACC, EUR | EUR | 144,96 | 16.4. | | -11,72 | -5,68 | 5,91 | 65,92 | | A2N8PH | UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD), ANTEILSKLASSE (EUR) Q-ACC, EUR | EUR | 174,69 | 16.4. | | -13,64 | -5,73 | 9,58 | 72,43 | | A2QMCK | UBS (LUX) THEMATIC OPPORTUNITIES EQUITY FUND (CHF HEDGED) Q-PF-ACC | CHF | 63,84 | 16.4. | | -7,03 | -5,74 | -20,92 | - | | A2QAZN | CSIF (LUX) EQUITY PACIFIC EX JAPAN ESG BLUE DB CHF | CHF | 1,076,84 | 17.4. |  | -11,45 | -5,77 | -19,40 | - | | A14WQU | UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD), ANTEILSKLASSE (EUR HEDGED) Q-DIST, EUR | EUR | 105,76 | 16.4. | | -11,76 | -5,83 | 5,38 | 64,51 | | A1XCEF | UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR | EUR | 202,07 | 16.4. | | -11,76 | -5,84 | 5,37 | 64,50 | | A1XCA7 | UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT FUND (CHF HEDGED) K-1-PF-ACC | CHF | 1,124,94 | 16.4. | | -2,61 | -5,85 | -9,34 | -10,34 | | A2DM6W | UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD), ANTEILSKLASSE (EUR HEDGED) N-ACC, EUR | EUR | 126,55 | 16.4. | | -8,47 | -5,97 | -7,56 | 34,19 | | A3DT34 | UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE IMPROVERS (USD) (JPY) I-B-ACC, JPY | JPY | 12,540,00 | 16.4. | | -16,08 | -5,99 | - | - | | A14VHJ | UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR), ANTEILSKLASSE (SEK) Q-ACC, SEK | SEK | 1,336,92 | 17.4. | | -5,03 | -6,02 | 12,72 | - | | A2PR5R | UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION THEMES (USD), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 159,23 | 16.4. | | -16,64 | -6,13 | 2,32 | 40,50 | | A12G8A | UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT FUND (CHF HEDGED) Q-PF-ACC | CHF | 1,079,36 | 16.4. | | -2,69 | -6,13 | -10,15 | - | | A2JBCV | UBS (LUX) DIGITAL HEALTH EQUITY FUND N-ACC | USD | 133,21 | 16.4. | | -7,09 | -6,14 | -24,67 | - | | A14ME9 | UBS (LUX) FUND SOLUTIONS - MSCI JAPAN UCITS ETF, KLASSE (HEDGED TO CHF) A-ACC | CHF | 25,25 | 16.4. | | -10,34 | -6,21 | 40,68 | - | | A1C2ZM | UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT FUND (CHF HEDGED) P-PF-ACC | CHF | 137,28 | 16.4. | | -2,78 | -6,41 | -10,95 | -12,67 | |
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