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KAG: UBS AM S.A. (EU)
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A2JJBE | UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD), ANTEILSKLASSE I-B-ACC, USD | USD | 91,19 | 17.4. |   | 0,83 | 11,79 | 6,64 | -16,68 |  | A2QMCU | UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 54,81 | 17.4. | | 0,20 | 11,79 | -14,28 | - | | A2QMWZ | UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD), ANTEILSKLASSE (EUR HEDGED) P-MDIST, EUR | EUR | 45,32 | 17.4. | | 0,20 | 11,78 | -14,29 | - | | A2P9GH | UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD), ANTEILSKLASSE K-B-MDIST, USD | USD | 56,57 | 17.4. | | 0,83 | 11,77 | 6,52 | - | | A12HAQ | UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY FUND Q-DIST | USD | 15,32 | 16.4. |  | 1,51 | 11,75 | 21,11 | - | | A1W4NM | CSIF (LUX) EQUITY PACIFIC EX JAPAN DB USD | USD | 1,595,20 | 17.4. | | -0,10 | 11,74 | 2,75 | 46,87 | | A14SP7 | UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD), ANTEILSKLASSE (SGD HEDGED) P-6%-MDIST, SGD | SGD | 54,63 | 17.4. | | 0,22 | 11,64 | -12,23 | - | | A2PQ02 | UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND SUSTAINABLE (EUR), ANTEILSKLASSE QL-DIST, EUR | EUR | 117,05 | 16.4. | | 5,02 | 11,62 | 19,80 | 64,08 | | A2PQ01 | UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND SUSTAINABLE (EUR), ANTEILSKLASSE QL-ACC, EUR | EUR | 135,61 | 16.4. | | 5,03 | 11,62 | 19,81 | 66,74 | | A14SP4 | UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD), ANTEILSKLASSE (SGD HEDGED) P-MDIST, SGD | SGD | 57,64 | 17.4. | | 0,20 | 11,62 | -12,23 | - | | A12GB9 | UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR), ANTEILSKLASSE P-DIST, EUR | EUR | 68,19 | 16.4. | | 5,04 | 11,60 | 22,79 | 39,41 | | A12GB8 | UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR), ANTEILSKLASSE P-ACC, EUR | EUR | 136,88 | 16.4. | | 5,04 | 11,59 | 22,78 | 51,05 | | A2ALZ2 | CSIF (LUX) EQUITY PACIFIC EX JAPAN FB USD | USD | 162,49 | 17.4. | | -0,14 | 11,58 | 2,26 | 45,67 | | A3DUF2 | UBS (LUX) FUND SOLUTIONS - GLOBAL GREEN BOND ESG 1-10 UCITS ETF, KLASSE (USD) A-ACC | USD | 11,24 | 16.4. | | 9,13 | 11,55 | - | - | | A110QE | UBS (LUX) FUND SOLUTIONS - MSCI EMERGING MARKETS SOCIALLY RESPONSIBLE UCITS ETF, KLASSE (USD) A-ACC | USD | 16,89 | 16.4. | | -2,38 | 11,54 | 0,82 | 43,66 | | A2PRV8 | UBS (IRL) FUND SOLUTIONS PLC - MSCI CHINA A SF UCITS ETF, KLASSE (USD) A-ACC | USD | 121,16 | 16.4. | | -2,45 | 11,50 | -8,92 | 29,13 | | A110QD | UBS (LUX) FUND SOLUTIONS - MSCI EMERGING MARKETS SOCIALLY RESPONSIBLE UCITS ETF, KLASSE (USD) A-DIS | USD | 13,14 | 16.4. | | -2,39 | 11,50 | 0,78 | 43,56 | | A1C814 | UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF), ANTEILSKLASSE (EUR) P-ACC, EUR | EUR | 322,95 | 16.4. | | 1,45 | 11,45 | 7,62 | 45,63 | | A14UMQ | UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND SUSTAINABLE (EUR), ANTEILSKLASSE Q-ACC, EUR | EUR | 134,98 | 16.4. | | 4,98 | 11,43 | 19,20 | 65,34 | | A14VHH | UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND SUSTAINABLE (EUR), ANTEILSKLASSE Q-DIST, EUR | EUR | 103,34 | 16.4. | | 4,98 | 11,43 | 19,20 | - | |
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