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A2APA8 | UBS (LUX) FUND SOLUTIONS - UBS BBG TIPS 10+ UCITS ETF HEUR ACC | EUR | 9,49 | 3.7. |   | 0,84 | -3,16 | -19,85 | -32,77 |  | A2APAH | UBS (LUX) FUND SOLUTIONS - UBS BBG US TREASURY 10+ UCITS ETF HEUR DIS | EUR | 6,17 | 3.7. | | 1,03 | -1,93 | -20,18 | -42,30 | | A2QJ13 | UBS (LUX) INVESTMENT SICAV - CHINA A OPPORTUNITY (USD), KLASSE (EUR) I-A3-ACC, EUR | EUR | 66,87 | 3.7. | | -7,28 | 5,59 | -23,99 | - | | A2PVYY | UBS (LUX) INVESTMENT SICAV - CHINA A OPPORTUNITY (USD), KLASSE (EUR) I-A1-ACC, EUR | EUR | 83,08 | 3.7. | | -7,34 | 5,49 | -24,21 | - | | A1169H | UBS (LUX) EQUITY FUND - EURO COUNTRIES OPPORTUNITY (EUR), ANTEILSKLASSE I-B-ACC, EUR | EUR | 114,98 | 2.7. |  | 7,41 | 4,86 | -31,90 | -27,21 | | A2QG1G | LUXEMBOURG SELECTION FUND - ACTIVE SOLAR ANTEILSKLASSE I USD | USD | 53,82 | 3.7. | | 6,93 | -6,42 | -47,67 | - | | A3CPBY | LUXEMBOURG SELECTION FUND - ACTIVE SOLAR ANTEILSKLASSE I GBP | GBP | 45,87 | 3.7. | | 7,88 | -5,68 | -48,35 | - | | A0RMLX | LUXEMBOURG SELECTION FUND - ACTIVE SOLAR ANTEILSKLASSE C USD | USD | 38,79 | 3.7. | | 6,60 | -7,00 | -48,78 | -5,76 | | A2QG1H | LUXEMBOURG SELECTION FUND - ACTIVE SOLAR ANTEILSKLASSE I EUR | EUR | 48,04 | 3.7. | | 6,54 | -7,86 | -52,01 | - | | A0RMFR | LUXEMBOURG SELECTION FUND - ACTIVE SOLAR, ANTEILSKLASSE C EUR | EUR | 27,68 | 3.7. | | 6,22 | -8,44 | -52,55 | -15,92 | | A3CUW2 | LUXEMBOURG SELECTION FUND - ACTIVE SOLAR ANTEILSKLASSE B EUR | EUR | 98,98 | 3.7. | | 5,71 | -9,26 | -54,47 | -21,63 | | A0RMFQ | LUXEMBOURG SELECTION FUND - ACTIVE SOLAR ANTEILSKLASSE C CHF | CHF | 25,05 | 3.7. | | 5,21 | -10,34 | -55,32 | -21,05 | | A3DUCM | LUXEMBOURG SELECTION FUND - ACTIVE SOLAR ANTEILSKLASSE X EUR | EUR | 41,38 | 3.7. | | 6,48 | -7,94 | -57,52 | - | | A40EXA | CREDIT SUISSE (LUX) ALTERNATIVE OPPORTUNITIES FUND EBH CHF | CHF | 1,006,11 | 3.7. | | 1,54 | 0,67 | - | - | | A3D4WT | CREDIT SUISSE (LUX) CAT BOND FUND DB USD | USD | 13,81 | 30.6. | | 3,06 | 11,64 | - | - | | A3DXGP | CREDIT SUISSE (LUX) CAT BOND FUND IB USD | USD | 13,76 | 30.6. | | 2,00 | 9,47 | - | - | | A3DY8H | CS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND FUND DAH EUR | EUR | 1,061,87 | 3.7. | | 2,65 | 4,71 | - | - | | A3DUP1 | CSIF (LUX) BOND CORPORATE GLOBAL QB USD | USD | 1,177,44 | 3.7. | | 7,37 | 8,82 | - | - | | A3DXG0 | CSIF (LUX) BOND GOVERNMENT EMERGING MARKETS USD ESG BLUE DAH EUR | EUR | 1,116,14 | 3.7. | | 4,85 | 7,85 | - | - | | A2N46M | CSIF (LUX) BOND GOVERNMENT EMERGING MARKETS USD ESG BLUE FB USD | USD | 113,80 | 3.7. | | 5,59 | 9,56 | - | 2,01 | |
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