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KAG: UBS AM S.A. (EU)
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A3D6GY | UBS (LUX) ENERGY SOLUTIONS EQUITY FUND I-A1-PF-ACC | USD | 666,01 | 16.4. |   | -5,50 | -8,33 | - | - |  | A3D6GV | UBS (LUX) ENERGY SOLUTIONS EQUITY FUND K1-PF-ACC | USD | 665,40 | 16.4. | | -5,52 | -8,37 | - | - | | A3D6GP | UBS (LUX) ENERGY SOLUTIONS EQUITY FUND Q-PF-ACC | USD | 66,41 | 16.4. | | -5,56 | -8,43 | - | - | | A2QQDF | MULTI MANAGER ACCESS II - FUTURE OF EARTH, KLASSE CHF-HEDGED F-ACC | CHF | 78,51 | 16.4. | | -6,79 | -8,52 | -13,93 | - | | A2QQDB | MULTI MANAGER ACCESS II - FUTURE OF EARTH, KLASSE CHF-HEDGED Q-ACC | CHF | 77,97 | 16.4. | | -6,83 | -8,64 | -14,35 | - | | A1KCDR | UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 216,62 | 16.4. | | -12,48 | -8,69 | -1,89 | 50,56 | | A1KCDS | UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD), ANTEILSKLASSE (CHF HEDGED) P-DIST, CHF | CHF | 120,93 | 16.4. | | -12,48 | -8,69 | -1,89 | 50,56 | | A2JK99 | UBS (LUX) DIGITAL HEALTH EQUITY FUND (CHF HEDGED) I-A1-ACC | CHF | 996,74 | 16.4. | | -7,88 | -8,99 | -31,64 | -24,02 | | A2H668 | UBS (LUX) DIGITAL HEALTH EQUITY FUND (CHF HEDGED) Q-ACC | CHF | 100,91 | 16.4. | | -7,90 | -9,04 | -31,73 | -24,25 | | A2PXLM | UBS (LUX) EQUITY SICAV - ASIAN SMALLER COMPANIES (USD), ANTEILSKLASSE I-B-DIST, USD | USD | 9,260,73 | 17.4. |  | -8,55 | -9,09 | -16,59 | 11,11 | | 986327 | UBS (LUX) EQUITY FUND - BIOTECH (USD), ANTEILSKLASSE P-ACC, USD | USD | 584,10 | 16.4. | | -10,31 | -9,14 | -15,11 | -9,80 | | A3D6HA | UBS (LUX) ENERGY SOLUTIONS EQUITY FUND P-ACC | USD | 65,12 | 16.4. | | -5,79 | -9,32 | - | - | | A0YBTR | UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR | EUR | 179,72 | 16.4. | | -12,30 | -9,37 | -3,58 | - | | A2QQDA | MULTI MANAGER ACCESS II - FUTURE OF EARTH, KLASSE CHF-HEDGED P-ACC | CHF | 75,48 | 16.4. | | -7,06 | -9,37 | -16,38 | - | | A2QMB9 | UBS (LUX) THEMATIC OPPORTUNITIES EQUITY FUND (EUR) N-ACC | EUR | 75,01 | 16.4. | | -14,64 | -9,46 | -18,18 | - | | A2QB6C | UBS (LUX) EQUITY SICAV - ASIAN SMALLER COMPANIES (USD), ANTEILSKLASSE I-A3-ACC, USD | USD | 81,28 | 17.4. | | -8,73 | -9,69 | -18,13 | - | | A2H666 | UBS (LUX) DIGITAL HEALTH EQUITY FUND (CHF HEDGED) P-ACC | CHF | 96,14 | 16.4. | | -8,12 | -9,72 | -33,19 | -26,82 | | A14XE2 | UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD), ANTEILSKLASSE (EUR) Q-ACC, EUR | EUR | 208,49 | 16.4. | | -14,05 | -9,74 | 4,72 | - | | A142QQ | UBS (LUX) EQUITY SICAV - ASIAN SMALLER COMPANIES (USD), ANTEILSKLASSE I-A1-ACC, USD | USD | 117,88 | 17.4. | | -8,76 | -9,82 | -18,56 | 7,85 | | A14WQX | UBS (LUX) EQUITY SICAV - ASIAN SMALLER COMPANIES (USD), ANTEILSKLASSE Q-ACC, USD | USD | 148,48 | 17.4. | | -8,81 | -9,97 | -18,97 | - | |
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