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A14XED | UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD), ANTEILSKLASSE (CHF HEDGED) Q-ACC, CHF | CHF | 269,79 | 16.4. |   | -17,66 | -19,13 | -11,02 | - |  | A1J83H | UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 302,05 | 16.4. | | -17,91 | -19,95 | -13,69 | 35,58 | | A2JDLA | UBS (LUX) EQUITY FUND - BIOTECH (USD), ANTEILSKLASSE (EUR) Q-ACC, EUR | EUR | 79,19 | 16.4. | | -18,14 | -14,23 | - | - | | 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 | | A2AMUB | UBS (LUX) AI AND ROBOTICS EQUITY FUND I-B-ACC | USD | 2,356,06 | 16.4. | | -18,99 | -15,54 | -3,63 | 36,54 | | A3CPBY | LUXEMBOURG SELECTION FUND - ACTIVE SOLAR ANTEILSKLASSE I GBP | GBP | 34,40 | 17.4. |  | -19,10 | -32,90 | -61,04 | - | | A2ALMT | UBS (LUX) AI AND ROBOTICS EQUITY FUND P-ACC | USD | 2,206,91 | 16.4. | | -19,17 | -16,15 | -5,70 | - | | A14RWD | UBS (LUX) AI AND ROBOTICS EQUITY FUND I-A1-ACC | USD | 2,158,62 | 16.4. | | -19,19 | -16,32 | -6,39 | 30,08 | | A2DV3K | UBS (LUX) AI AND ROBOTICS EQUITY FUND Q-DIST | USD | 153,36 | 16.4. | | -19,19 | -16,41 | -6,74 | 29,22 | | A2AKY8 | UBS (LUX) AI AND ROBOTICS EQUITY FUND Q-ACC | USD | 21,27 | 16.4. | | -19,22 | -16,42 | -6,75 | 29,22 | | A14RWE | UBS (LUX) AI AND ROBOTICS EQUITY FUND K-1-ACC | USD | 1,995,64 | 16.4. | | -19,24 | -16,40 | -6,55 | 29,75 | | A2P1SA | UBS (LUX) AI AND ROBOTICS EQUITY FUND K-1-DIST | USD | 1,495,72 | 16.4. | | -19,24 | -16,40 | -6,55 | - | | A2AKY9 | UBS (LUX) AI AND ROBOTICS EQUITY FUND P-ACC | USD | 20,20 | 16.4. | | -19,39 | -16,97 | -8,47 | 25,31 | | A2PT2U | UBS (LUX) AI AND ROBOTICS EQUITY FUND P-DIST | USD | 119,65 | 16.4. | | -19,40 | -16,98 | -8,48 | 25,29 | | A2DM2T | UBS (LUX) AI AND ROBOTICS EQUITY FUND (EUR HEDGED) I-A1-ACC | EUR | 1,465,86 | 16.4. | | -19,51 | -17,68 | -13,88 | 15,89 | | A2PK5S | UBS (LUX) AI AND ROBOTICS EQUITY FUND (EUR HEDGED) Q-ACC | EUR | 105,75 | 16.4. | | -19,51 | -17,76 | -14,19 | 15,17 | | A2QG1H | LUXEMBOURG SELECTION FUND - ACTIVE SOLAR ANTEILSKLASSE I EUR | EUR | 36,28 | 17.4. | | -19,54 | -34,37 | -63,41 | - | | A2JQ0P | UBS (LUX) AI AND ROBOTICS EQUITY FUND (EUR HEDGED) K-1-ACC | EUR | 1,071,49 | 16.4. | | -19,55 | -17,75 | -14,04 | 15,60 | | A3DUCM | LUXEMBOURG SELECTION FUND - ACTIVE SOLAR ANTEILSKLASSE X EUR | EUR | 31,26 | 17.4. | | -19,56 | -34,42 | - | - | | A2QG1G | LUXEMBOURG SELECTION FUND - ACTIVE SOLAR ANTEILSKLASSE I USD | USD | 40,48 | 17.4. | | -19,57 | -33,28 | -59,98 | - | |
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