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KAG: UBS AM S.A. (EU)
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A2P14U | FOCUSED SICAV - EQUITY OVERLAY FUND I CHF, ANTEILSKLASSE F-ACC, CHF | CHF | 163,21 | 16.4. |   | -18,23 | -7,08 | -5,28 | 53,74 |  | A2QQDC | MULTI MANAGER ACCESS II - FUTURE OF EARTH, KLASSE EUR-HEDGED P-ACC | EUR | 79,57 | 16.4. | | -6,49 | -7,32 | -12,00 | - | | A12EYA | UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD), ANTEILSKLASSE (EUR HEDGED) N-8%-MDIST, EUR | EUR | 66,39 | 16.4. | | -12,17 | -7,38 | 0,27 | 51,41 | | A2ABKJ | UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 156,18 | 16.4. | | -8,79 | -7,42 | -10,34 | 31,51 | | A2H667 | UBS (LUX) DIGITAL HEALTH EQUITY FUND (EUR HEDGED) P-ACC | EUR | 297,83 | 16.4. | | -7,47 | -7,57 | -29,54 | -22,63 | | A1JX8U | UBS (LUX) EQUITY FUND - MID CAPS USA (USD), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 265,00 | 16.4. | | -16,24 | -7,59 | -7,83 | 37,93 | | A140GV | UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD), ANTEILSKLASSE Q-DIST, USD | USD | 215,96 | 16.4. | | -11,60 | -7,62 | 4,05 | - | | A1CV4T | UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD), ANTEILSKLASSE Q-ACC, USD | USD | 309,98 | 16.4. | | -11,61 | -7,62 | 4,05 | - | | A2H714 | UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD), ANTEILSKLASSE (CHF PORTFOLIO HEDGED) F-DIST, CHF | CHF | 117,48 | 16.4. | | -10,56 | -7,73 | -4,70 | 44,05 | | A3D7J6 | UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD), ANTEILSKLASSE (CHF HEDGED) F-DIST, CHF | CHF | 99,38 | 16.4. | | -12,22 | -7,74 | - | - | | A2DGPE | UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD), ANTEILSKLASSE (CHF PORTFOLIO HEDGED) F-ACC, CHF | CHF | 150,87 | 16.4. | | -10,56 | -7,74 | -4,71 | 44,72 | | A2PQ3A | UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD), ANTEILSKLASSE (CHF HEDGED) QL-ACC, CHF | CHF | 136,84 | 16.4. | | -12,27 | -7,93 | 0,58 | 56,94 | | A2PQ3B | UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD), ANTEILSKLASSE (CHF HEDGED) QL-DIST, CHF | CHF | 108,20 | 16.4. | | -12,28 | -7,93 | 0,57 | 56,92 | | A2QBCD | UBS (LUX) EQUITY FUND - BIOTECH (USD), ANTEILSKLASSE QL-ACC, USD | USD | 85,08 | 16.4. | | -9,99 | -8,01 | -11,95 | - | | A14VHQ | UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD), ANTEILSKLASSE (CHF HEDGED) Q-DIST, CHF | CHF | 97,86 | 16.4. | | -12,31 | -8,08 | 0,07 | - | | A14UMS | UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD), ANTEILSKLASSE (CHF HEDGED) Q-ACC, CHF | CHF | 157,81 | 16.4. | | -12,32 | -8,09 | 0,06 | - | | A3D6GU | UBS (LUX) ENERGY SOLUTIONS EQUITY FUND SEEDING P-ACC | USD | 667,26 | 16.4. | | -5,43 | -8,17 | - | - | | A1J7MJ | UBS (LUX) EQUITY FUND - BIOTECH (USD), ANTEILSKLASSE Q-ACC, USD | USD | 261,21 | 16.4. | | -10,05 | -8,20 | -12,48 | -5,08 | | A1KCX3 | UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD), ANTEILSKLASSE P-DIST, USD | USD | 270,89 | 16.4. | | -11,79 | -8,30 | 1,77 | 80,88 | | 986705 | UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD), ANTEILSKLASSE P-ACC, USD | USD | 535,02 | 16.4. | | -11,79 | -8,30 | 1,77 | 80,88 | |
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