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KAG: UBS AM S.A. (EU)
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A1W3BT | UBS (LUX) FUND SOLUTIONS - BLOOMBERG US 7-10 YEAR TREASURY BOND UCITS ETF, KLASSE (USD) A-ACC | USD | 11,95 | 16.4. |   | 3,72 | 7,90 | 1,58 | -13,19 |  | A12HBN | UBS (LUX) COMMODITY INDEX PLUS USD FUND UBH CHF | CHF | 87,16 | 16.4. | | 3,68 | -0,69 | -22,45 | - | | A3DUP1 | CSIF (LUX) BOND CORPORATE GLOBAL QB USD | USD | 1,136,83 | 17.4. |  | 3,66 | 7,99 | - | - | | A2PGD2 | UBS (LUX) FUND SOLUTIONS - EURO STOXX 50 ESG UCITS ETF (EUR) ACC | EUR | 15,08 | 16.4. | | 3,63 | - | - | - | | A2PGD1 | UBS (LUX) FUND SOLUTIONS - EURO STOXX 50 ESG UCITS ETF, KLASSE (EUR) A-DIS | EUR | 17,81 | 16.4. | | 3,63 | 7,52 | 48,90 | 117,78 | | A1H46G | UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND SUSTAINABLE (EUR), ANTEILSKLASSE (CHF) P-ACC, CHF | CHF | 141,37 | 16.4. | | 3,63 | 5,87 | 5,94 | 41,23 | | A14MEX | UBS (LUX) FUND SOLUTIONS - MSCI EMU UCITS ETF, KLASSE (HEDGED TO GBP) A-ACC | GBP | 17,12 | 16.4. | | 3,63 | 7,42 | 36,95 | 98,22 | | A14MEW | UBS (LUX) FUND SOLUTIONS - MSCI EMU UCITS ETF, KLASSE (HEDGED TO GBP) A-DIS | GBP | 13,99 | 16.4. | | 3,62 | 7,36 | 36,84 | 95,31 | | A14Y36 | UBS (LUX) COMMODITY INDEX PLUS USD FUND BH CHF | CHF | 46,22 | 16.4. | | 3,59 | -1,05 | -23,25 | 55,26 | | A1JDZG | UBS (LUX) COMMODITYALLOCATION FUND (CHF HEDGED) I-A1-ACC | CHF | 543,80 | 16.4. | | 3,58 | -0,65 | -22,53 | 61,69 | | A1CXDB | UBS (LUX) COMMODITYALLOCATION FUND (CHF HEDGED) P-ACC | CHF | 54,72 | 16.4. | | 3,46 | -1,19 | -23,94 | - | | A12G5U | UBS (LUX) COMMODITYALLOCATION FUND (CHF HEDGED) Q-ACC | CHF | 85,58 | 16.4. | | 3,44 | -1,09 | -23,53 | - | | A14MEV | UBS (LUX) FUND SOLUTIONS - MSCI EMU UCITS ETF, KLASSE (HEDGED TO USD) A-ACC | USD | 18,78 | 16.4. | | 3,33 | 7,50 | 42,05 | - | | A2QL6U | CSIF (LUX) EQUITY UK ESG BLUE DB GBP | GBP | 1,375,94 | 17.4. | | 3,32 | 13,12 | 22,31 | - | | A14MEU | UBS (LUX) FUND SOLUTIONS - MSCI EMU UCITS ETF, KLASSE (HEDGED TO USD) A-DIS | USD | 16,14 | 16.4. | | 3,29 | 7,35 | 41,93 | - | | A2QN2F | CSIF (LUX) EQUITY UK ESG BLUE FB GBP | GBP | 137,44 | 17.4. | | 3,28 | 12,95 | 21,76 | - | | A2QFZE | CSIF (LUX) EQUITY UK ESG BLUE QB GBP | GBP | 1,550,06 | 17.4. | | 3,27 | 12,97 | 21,90 | - | | A2P9FY | CSIF (LUX) EQUITY UK ESG BLUE QBX GBP | GBP | 1,452,69 | 17.4. | | 3,25 | 12,98 | 22,03 | - | | A1W3AA | UBS (LUX) FUND SOLUTIONS - MSCI EMU UCITS ETF, KLASSE (EUR) A-ACC | EUR | 31,44 | 16.4. | | 3,18 | 5,97 | 32,66 | 90,43 | | 633611 | UBS (LUX) FUND SOLUTIONS - MSCI EMU UCITS ETF, KLASSE (EUR) A-DIS | EUR | 165,21 | 16.4. | | 3,17 | 5,92 | 32,63 | 90,24 | |
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