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KAG: UBS AM S.A. (EU)
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A2P6JJ | UBS (LUX) CLIMATE SOLUTIONS EQUITY FUND (CHF HEDGED) P-ACC | CHF | 87,37 | 16.4. |   | -8,44 | -19,81 | -32,28 | - |  | A2H666 | UBS (LUX) DIGITAL HEALTH EQUITY FUND (CHF HEDGED) P-ACC | CHF | 96,14 | 16.4. | | -8,12 | -9,72 | -33,19 | -26,82 | | A1169H | UBS (LUX) EQUITY FUND - EURO COUNTRIES OPPORTUNITY SUSTAINABLE (EUR), ANTEILSKLASSE I-B-ACC, EUR | EUR | 107,61 | 16.4. | | 0,52 | 2,15 | -42,53 | -18,28 | | A2QG1G | LUXEMBOURG SELECTION FUND - ACTIVE SOLAR ANTEILSKLASSE I USD | USD | 40,48 | 17.4. |  | -19,57 | -33,28 | -59,98 | - | | A0RMLX | LUXEMBOURG SELECTION FUND - ACTIVE SOLAR ANTEILSKLASSE C USD | USD | 29,21 | 17.4. | | -19,73 | -33,72 | -60,86 | -4,20 | | A3CPBY | LUXEMBOURG SELECTION FUND - ACTIVE SOLAR ANTEILSKLASSE I GBP | GBP | 34,40 | 17.4. | | -19,10 | -32,90 | -61,04 | - | | A2QG1H | LUXEMBOURG SELECTION FUND - ACTIVE SOLAR ANTEILSKLASSE I EUR | EUR | 36,28 | 17.4. | | -19,54 | -34,37 | -63,41 | - | | A0RMFR | LUXEMBOURG SELECTION FUND - ACTIVE SOLAR, ANTEILSKLASSE C EUR | EUR | 20,93 | 17.4. | | -19,69 | -34,78 | -63,69 | -14,43 | | A3CUW2 | LUXEMBOURG SELECTION FUND - ACTIVE SOLAR ANTEILSKLASSE B EUR | EUR | 74,99 | 17.4. | | -19,91 | -35,37 | -65,15 | -20,33 | | A0RMFQ | LUXEMBOURG SELECTION FUND - ACTIVE SOLAR ANTEILSKLASSE C CHF | CHF | 19,00 | 17.4. | | -20,20 | -36,37 | -65,60 | -19,01 | | A14SZU | UBS (IRL) SELECT MONEY MARKET FUND - EUR, KLASSE PREMIER (DIST.) | EUR | 1,00 | 17.4. |  | 0,45 | 2,10 | -98,93 | - | | A14SZG | UBS (IRL) SELECT MONEY MARKET FUND - EUR, KLASSE F (DIST.) | EUR | 1,00 | 17.4. | | 0,45 | 2,09 | -98,93 | - | | A14SZE | UBS (IRL) SELECT MONEY MARKET FUND - EUR, KLASSE CAPITAL (DIST.) | EUR | 1,00 | 17.4. | | 0,43 | 2,02 | -98,93 | - | | A14SZS | UBS (IRL) SELECT MONEY MARKET FUND - EUR, KLASSE PREFERRED (DIST.) | EUR | 1,00 | 17.4. | | 0,44 | 2,06 | -98,93 | - | | A3DUP1 | CSIF (LUX) BOND CORPORATE GLOBAL QB USD | USD | 1,136,83 | 17.4. | | 3,66 | 7,99 | - | - | | A3DXG0 | CSIF (LUX) BOND GOVERNMENT EMERGING MARKETS USD ESG BLUE DAH EUR | EUR | 1,070,36 | 17.4. | | 0,55 | 5,64 | - | - | | A2N46M | CSIF (LUX) BOND GOVERNMENT EMERGING MARKETS USD ESG BLUE FB USD | USD | 108,65 | 17.4. | | 0,81 | 7,15 | - | 7,67 | | A3DNYC | CSIF (LUX) BOND GOVERNMENT USD BLUE QB USD | USD | 1,053,97 | 17.4. | | 2,35 | 5,99 | - | - | | A4050P | GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT CHF-HEDGED Q-ACC | CHF | 98,48 | 16.4. | | -1,57 | -1,05 | - | - | | A4050M | GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT EUR-HEDGED SEED P-ACC | EUR | 101,26 | 16.4. | | -0,88 | 1,54 | - | - | |
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