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KAG: UBS AM S.A. (EU)
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A1XCTE | UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR | EUR | 320,18 | 30.4. |   | -9,91 | -7,94 | 11,65 | 48,51 |  | A2PR5R | UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION THEMES (USD), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 171,99 | 30.4. | | -9,96 | 2,82 | 19,75 | 44,52 | | A1JX8U | UBS (LUX) EQUITY FUND - MID CAPS USA (USD), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 284,51 | 30.4. |  | -10,08 | -0,94 | 8,92 | 38,39 | | A1C0SV | UBS (LUX) EQUITY SICAV - USA GROWTH (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 514,05 | 30.4. | | -10,08 | 9,07 | 29,10 | 68,05 | | A2PS45 | UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR | EUR | 131,81 | 30.4. | | -10,09 | 3,58 | 20,95 | 48,00 | | A40F1U | UBS (LUX) ENERGY SOLUTIONS EQUITY FUND (EUR) N-ACC | EUR | 85,86 | 30.4. | | -10,10 | - | - | - | | A14XE2 | UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD), ANTEILSKLASSE (EUR) Q-ACC, EUR | EUR | 217,96 | 30.4. | | -10,15 | -5,67 | 14,68 | - | | A2JDLA | UBS (LUX) EQUITY FUND - BIOTECH (USD), ANTEILSKLASSE (EUR) Q-ACC, EUR | EUR | 86,91 | 30.4. | | -10,16 | -5,67 | - | - | | A1J1A8 | UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 331,76 | 30.4. | | -10,21 | -8,87 | 8,29 | 41,13 | | A110WD | UBS (LUX) EQUITY SICAV - USA GROWTH (USD), ANTEILSKLASSE (CHF HEDGED) F-ACC, CHF | CHF | 314,12 | 30.4. | | -10,25 | 8,22 | 28,24 | 71,56 | | A40N7W | UBS (LUX) EQUITY SICAV - GLOBAL DEFENSIVE SUSTAINABLE (USD) (EUR) P-ACC | EUR | 100,09 | 30.4. | | -10,26 | - | - | - | | A2PS47 | UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 126,38 | 30.4. | | -10,33 | 2,76 | 18,08 | 42,19 | | A2PQ2N | UBS (LUX) EQUITY SICAV - USA GROWTH (USD), ANTEILSKLASSE (CHF HEDGED) QL-ACC, CHF | CHF | 185,66 | 30.4. | | -10,35 | 7,88 | 27,02 | 68,84 | | A14WQS | UBS (LUX) EQUITY SICAV - USA GROWTH (USD), ANTEILSKLASSE (CHF HEDGED) Q-ACC, CHF | CHF | 257,20 | 30.4. | | -10,37 | 7,71 | 26,31 | - | | 216519 | UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD), ANTEILSKLASSE (EUR) P-ACC, EUR | EUR | 34,70 | 30.4. | | -10,45 | -6,62 | 11,22 | 50,74 | | A14XED | UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD), ANTEILSKLASSE (CHF HEDGED) Q-ACC, CHF | CHF | 293,28 | 30.4. | | -10,50 | -9,85 | 6,26 | - | | A2PS5C | UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD), ANTEILSKLASSE (CHF HEDGED) Q-ACC, CHF | CHF | 124,73 | 30.4. | | -10,69 | 1,35 | 14,99 | 39,97 | | A1JFCY | UBS (LUX) EQUITY SICAV - USA GROWTH (USD), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 396,32 | 30.4. | | -10,71 | 6,57 | 22,46 | 58,85 | | A1J83H | UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 328,22 | 30.4. | | -10,80 | -10,77 | 3,06 | 34,04 | | A2PS42 | UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 119,59 | 30.4. | | -10,93 | 0,55 | 12,26 | 34,48 | |
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