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A1188R | CSIF (LUX) EQUITY JAPAN QB EUR | EUR | 1,799,10 | 30.4. |   | -3,86 | 1,75 | 25,04 | 45,97 |  | A2DLVN | CSIF (LUX) EQUITY JAPAN FB EUR | EUR | 156,16 | 30.4. | | -3,85 | 1,73 | 24,94 | 45,70 | | A3C4HR | UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE IMPROVERS (USD), ANTEILSKLASSE U-X-ACC, USD | USD | 10,879,82 | 30.4. |  | -1,87 | 7,06 | 24,90 | - | | A1H4KL | UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND SUSTAINABLE (EUR), ANTEILSKLASSE P-DIST, EUR | EUR | 141,85 | 30.4. | | 9,40 | 13,40 | 24,88 | 57,60 | | A1H4KK | UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND SUSTAINABLE (EUR), ANTEILSKLASSE P-ACC, EUR | EUR | 203,42 | 30.4. | | 9,39 | 13,40 | 24,87 | 57,58 | | 794362 | UBS (LUX) FUND SOLUTIONS - FTSE 100 UCITS ETF, KLASSE (GBP) A-DIS | GBP | 78,51 | 1.5. | | 5,35 | 8,21 | 24,76 | 75,11 | | A2QBCF | UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR), ANTEILSKLASSE (USD HEDGED) QL-8%-MDIST, USD | USD | 94,61 | 30.4. | | 4,14 | 9,78 | 24,65 | - | | A1W3AB | UBS (LUX) FUND SOLUTIONS - MSCI UNITED KINGDOM UCITS ETF, KLASSE (GBP) A-ACC | GBP | 33,49 | 1.5. | | 5,44 | 8,00 | 24,64 | 78,15 | | A1XELV | UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD), ANTEILSKLASSE K-1-DIST, USD | USD | 4,396,002,00 | 30.4. | | 0,79 | 10,72 | 24,64 | 47,60 | | A2QBCG | UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR), ANTEILSKLASSE (USD HEDGED) QL-ACC, USD | USD | 135,91 | 30.4. | | 4,14 | 9,78 | 24,63 | - | | A1W2HH | UBS (LUX) FUND SOLUTIONS - MSCI UNITED KINGDOM UCITS ETF, KLASSE (GBP) A-DIS | GBP | 21,68 | 1.5. | | 5,42 | 7,94 | 24,57 | 77,89 | | A12A7K | UBS (LUX) FUND SOLUTIONS - MSCI UNITED KINGDOM UCITS ETF, KLASSE (GBP) A-UKDIS | GBP | 13,98 | 1.5. | | 5,42 | 7,95 | 24,54 | - | | A1WZ82 | UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD), ANTEILSKLASSE P-MDIST, USD | USD | 132,14 | 30.4. | | -5,92 | 2,05 | 24,42 | 79,59 | | A1KCDQ | UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD), ANTEILSKLASSE P-DIST, USD | USD | 170,57 | 30.4. | | -5,91 | 2,06 | 24,42 | 79,61 | | A1KCDP | UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD), ANTEILSKLASSE P-ACC, USD | USD | 304,77 | 30.4. | | -5,91 | 2,06 | 24,42 | 79,61 | | A14PZ6 | UBS (LUX) GLOBAL HIGH YIELD BOND FUND I-B-ACC | USD | 1,655,26 | 30.4. | | 2,00 | 10,30 | 24,37 | 39,83 | | A1W18M | UBS (LUX) EQUITY FUND - EURO COUNTRIES OPPORTUNITY SUSTAINABLE (EUR), ANTEILSKLASSE I-X-ACC, EUR | EUR | 263,42 | 30.4. | | 4,64 | 4,64 | 24,34 | 66,49 | | A1J1B2 | UBS (LUX) EQUITY FUND - EURO COUNTRIES OPPORTUNITY SUSTAINABLE (EUR), ANTEILSKLASSE U-X-ACC, EUR | EUR | 33,625,93 | 30.4. | | 4,63 | 4,64 | 24,34 | 66,49 | | A14XEH | UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR), ANTEILSKLASSE (CHF HEDGED) Q-ACC, CHF | CHF | 131,66 | 30.4. | | 8,81 | 11,67 | 24,32 | - | | A14XEJ | UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR), ANTEILSKLASSE (CHF HEDGED) Q-DIST, CHF | CHF | 67,04 | 30.4. | | 8,81 | 11,67 | 24,32 | - | |
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