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A2DP3U | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD), ANTEILSKLASSE P-ACC, USD | USD | 123,60 | 16.4. |   | -3,89 | 3,80 | 6,94 | 19,65 |  | A2N7MV | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD), ANTEILSKLASSE Q-4%-MDIST, USD | USD | 97,27 | 16.4. | | -3,67 | 4,57 | 9,37 | 24,22 | | A2DP3V | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD), ANTEILSKLASSE Q-ACC, USD | USD | 131,12 | 16.4. | | -3,67 | 4,58 | 9,38 | 24,23 | | A112GG | UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR), ANTEILSKLASSE P-ACC, EUR | EUR | 106,80 | 16.4. |  | -1,07 | 2,80 | 0,22 | 11,97 | | A112GH | UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR), ANTEILSKLASSE P-DIST, EUR | EUR | 101,89 | 16.4. | | -1,09 | 2,79 | 0,21 | 11,97 | | A14VJF | UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR), ANTEILSKLASSE Q-ACC, EUR | EUR | 113,46 | 16.4. | | -0,84 | 3,67 | 2,79 | - | | A14XFD | UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR), ANTEILSKLASSE Q-DIST, EUR | EUR | 103,94 | 16.4. | | -0,83 | 3,68 | 2,80 | - | | A14U17 | UBS (LUX) STRATEGY XTRA SICAV - YIELD (EUR) Q-ACC, EUR | EUR | 116,34 | 16.4. | | -0,87 | 3,63 | 2,54 | 16,88 | | A14VJG | UBS (LUX) STRATEGY XTRA SICAV - YIELD (EUR) Q-DIST, EUR | EUR | 100,50 | 16.4. | | -0,87 | 3,64 | 2,55 | - | | A14S67 | UBS (LUX) SYSTEMATIC INDEX FUND BALANCED CHF K-1-ACC | CHF | 1,170,98 | 16.4. | | -3,78 | 0,18 | -1,41 | 21,27 | | A0YBLD | UBS (LUX) SYSTEMATIC INDEX FUND BALANCED CHF P-ACC | CHF | 131,18 | 16.4. | | -3,89 | -0,21 | -2,58 | 18,87 | | A12G7N | UBS (LUX) SYSTEMATIC INDEX FUND BALANCED CHF Q-ACC | CHF | 118,76 | 16.4. | | -3,84 | -0,08 | -2,26 | - | | A2PK5N | UBS (LUX) SYSTEMATIC INDEX FUND GROWTH CHF K-1-ACC | CHF | 1,198,42 | 16.4. | | -5,28 | -0,51 | -0,53 | 32,98 | | A0YBLG | UBS (LUX) SYSTEMATIC INDEX FUND GROWTH CHF P-ACC | CHF | 154,84 | 16.4. | | -5,39 | -0,91 | -1,72 | 30,34 | | A12G7P | UBS (LUX) SYSTEMATIC INDEX FUND GROWTH CHF Q-ACC | CHF | 133,62 | 16.4. | | -5,33 | -0,77 | -1,39 | - | | A0YBLK | UBS (LUX) SYSTEMATIC INDEX FUND YIELD CHF P-ACC | CHF | 112,92 | 16.4. | | -2,48 | 0,37 | -3,52 | 9,18 | | A12G7Q | UBS (LUX) SYSTEMATIC INDEX FUND YIELD Q-ACC | CHF | 105,95 | 16.4. | | -2,42 | 0,51 | -3,19 | - | | A2QMCB | UBS (LUX) THEMATIC OPPORTUNITIES EQUITY FUND (CHF HEDGED) I-A1-PF-ACC | CHF | 642,54 | 16.4. | | -6,99 | -5,61 | -20,53 | - | | A2QMB7 | UBS (LUX) THEMATIC OPPORTUNITIES EQUITY FUND (CHF HEDGED) P-ACC | CHF | 61,58 | 16.4. | | -7,27 | -6,58 | -23,02 | - | | A2QMCK | UBS (LUX) THEMATIC OPPORTUNITIES EQUITY FUND (CHF HEDGED) Q-PF-ACC | CHF | 63,84 | 16.4. | | -7,03 | -5,74 | -20,92 | - | |
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