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A2PA4E | CSIF (LUX) EQUITY JAPAN ESG BLUE FB EUR | EUR | 142,55 | 17.4. |   | -9,34 | 0,59 | 18,92 | 33,39 |  | A2PEAX | CSIF (LUX) EQUITY JAPAN ESG BLUE QB EUR | EUR | 1,452,74 | 17.4. | | -9,34 | 0,61 | 19,07 | 33,71 | | A1H66P | UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD), ANTEILSKLASSE (EUR) N-ACC, EUR | EUR | 167,96 | 17.4. |  | -9,39 | -0,26 | -9,71 | -2,06 | | A14225 | CSIF (LUX) EQUITY JAPAN DB CHF | CHF | 1,393,01 | 17.4. | | -9,43 | -6,59 | 9,83 | - | | A2ALZ1 | CSIF (LUX) EQUITY JAPAN FB JPY | JPY | 23,572,00 | 17.4. | | -9,45 | -4,51 | 39,64 | 92,66 | | A2JQU2 | CSIF (LUX) EQUITY JAPAN QB JPY | JPY | 171,621,00 | 17.4. | | -9,47 | -4,50 | 39,81 | - | | A2QP9N | CSIF (LUX) EQUITY EMERGING MARKETS ESG BLUE WBX CHF | CHF | 752,28 | 17.4. | | -9,53 | 2,24 | -9,41 | - | | A2JSA2 | UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD), ANTEILSKLASSE (GBP PORTFOLIO HEDGED) F-ACC, GBP | GBP | 152,13 | 16.4. | | -9,58 | -4,42 | 4,69 | 61,02 | | A14226 | CSIF (LUX) EQUITY PACIFIC EX JAPAN DB CHF | CHF | 1,373,61 | 17.4. | | -9,61 | 0,36 | -11,25 | - | | A2DYDH | CSIF (LUX) EQUITY EMERGING MARKETS ESG BLUE DB CHF | CHF | 988,09 | 17.4. | | -9,65 | 2,29 | -9,28 | - | | A2DRZM | CSIF (LUX) EQUITY EMERGING MARKETS ESG BLUE FB CHF | CHF | 106,60 | 17.4. | | -9,66 | 2,17 | -9,75 | - | | A14MFC | UBS (LUX) FUND SOLUTIONS - MSCI JAPAN UCITS ETF, KLASSE (HEDGED TO GBP) A-DIS | GBP | 19,18 | 16.4. | | -9,71 | -2,88 | 52,88 | 112,19 | | A14MFA | UBS (LUX) FUND SOLUTIONS - MSCI JAPAN UCITS ETF, KLASSE (HEDGED TO EUR) A-DIS | EUR | 23,50 | 16.4. | | -9,95 | -4,05 | 48,06 | - | | A14MFB | UBS (LUX) FUND SOLUTIONS - MSCI JAPAN UCITS ETF, KLASSE (HEDGED TO EUR) A-ACC | EUR | 25,42 | 16.4. | | -9,95 | -4,03 | 48,01 | - | | A3DHY8 | UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD), ANTEILSKLASSE (CHF) I-X-ACC, CHF | CHF | 84,70 | 17.4. | | -9,98 | -2,07 | -12,14 | - | | A2QBCD | UBS (LUX) EQUITY FUND - BIOTECH (USD), ANTEILSKLASSE QL-ACC, USD | USD | 85,08 | 16.4. | | -9,99 | -8,01 | -11,95 | - | | A1CTPT | UBS (IRL) FUND SOLUTIONS PLC - S&P 500 SF UCITS ETF, KLASSE (USD) A-ACC | USD | 102,03 | 16.4. | | -10,04 | 5,49 | 22,63 | 100,44 | | A2DGPF | UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD), ANTEILSKLASSE (EUR PORTFOLIO HEDGED) F-ACC, EUR | EUR | 163,68 | 16.4. | | -10,04 | -5,43 | 0,95 | - | | A1J7MJ | UBS (LUX) EQUITY FUND - BIOTECH (USD), ANTEILSKLASSE Q-ACC, USD | USD | 261,21 | 16.4. | | -10,05 | -8,20 | -12,48 | -5,08 | | A2PEAW | CSIF (LUX) EQUITY JAPAN ESG BLUE DB JPY | JPY | 190,154,00 | 17.4. | | -10,06 | -1,18 | 38,79 | 85,47 | |
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