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A1XFS4 | UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR), ANTEILSKLASSE P-ACC, EUR | EUR | 144,86 | 16.4. |   | 0,70 | 5,58 | 9,53 | 30,73 |  | A2PT3G | CSIF (LUX) EQUITY EMERGING MARKETS ESG BLUE QBX USD | USD | 1,179,86 | 17.4. |  | -0,17 | 13,82 | 4,85 | 30,62 | | A2PZCW | CSIF (LUX) EQUITY EMERGING MARKETS ESG BLUE WBX USD | USD | 1,103,10 | 17.4. | | -0,03 | 13,80 | 4,85 | 30,57 | | A2JQQ2 | MULTI MANAGER ACCESS II - SUSTAINABLE INVESTING BALANCED, KLASSE GBP-HEDGED Q-ACC | GBP | 125,20 | 16.4. | | -3,98 | 2,32 | 6,85 | 30,43 | | A14VH9 | UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (USD), ANTEILSKLASSE Q-4%-MDIST, USD | USD | 105,84 | 16.4. | | -4,45 | 2,76 | 8,14 | 30,42 | | A0YBLG | UBS (LUX) SYSTEMATIC INDEX FUND GROWTH CHF P-ACC | CHF | 154,84 | 16.4. | | -5,39 | -0,91 | -1,72 | 30,34 | | A2JQ0Q | UBS (LUX) FINANCIAL BOND FUND I-A1-ACC | EUR | 1,329,95 | 16.4. | | -1,22 | 8,13 | 12,41 | 30,29 | | A14V67 | UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR), ANTEILSKLASSE Q-DIST, EUR | EUR | 133,14 | 16.4. | | -3,09 | 1,61 | 1,20 | 30,12 | | A0YBTS | UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR), ANTEILSKLASSE Q-ACC, EUR | EUR | 223,38 | 16.4. | | -3,09 | 1,61 | 1,20 | 30,11 | | 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 | | A2JDEP | CSIF (LUX) EQUITY EMERGING MARKETS ESG BLUE QB USD | USD | 1,072,08 | 17.4. | | -0,17 | 13,77 | 4,59 | 30,03 | | A2JQQV | MULTI MANAGER ACCESS II - SUSTAINABLE INVESTING BALANCED, KLASSE USD P-ACC | USD | 127,74 | 16.4. | | -4,05 | 1,91 | 6,83 | 30,03 | | A2DXPX | UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD), ANTEILSKLASSE (CHF HEDGED) Q-DIST, CHF | CHF | 85,57 | 16.4. | | -1,64 | 2,31 | 11,97 | 29,99 | | A2DXPW | UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD), ANTEILSKLASSE (CHF HEDGED) Q-ACC, CHF | CHF | 113,71 | 16.4. | | -1,65 | 2,30 | 11,96 | 29,98 | | A2DTC0 | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD), ANTEILSKLASSE K-1-ACC, USD | USD | 6,698,490,00 | 16.4. | | -5,88 | 3,74 | 9,31 | 29,92 | | A2DRZL | CSIF (LUX) EQUITY EMERGING MARKETS ESG BLUE FB USD | USD | 126,89 | 17.4. | | -0,16 | 13,76 | 4,48 | 29,77 | | 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 | | A2JQQ5 | MULTI MANAGER ACCESS II - SUSTAINABLE INVESTING GROWTH, KLASSE EUR-HEDGED P-ACC | EUR | 116,02 | 16.4. | | -6,31 | -1,20 | 0,69 | 29,59 | | A14VJA | UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (USD), ANTEILSKLASSE Q-MDIST, USD | USD | 107,71 | 16.4. | | -4,45 | 2,77 | 8,14 | 29,55 | | A1KBQQ | UBS (LUX) BOND FUND - EURO HIGH YIELD (EUR), ANTEILSKLASSE N-DIST, EUR | EUR | 100,64 | 16.4. | | -0,64 | 6,80 | 13,73 | 29,51 | |
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