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A2DP35 | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD), ANTEILSKLASSE P-4%-MDIST, USD | USD | 94,95 | 16.4. |   | -6,03 | 3,19 | 7,59 | 26,53 |  | A2DXPU | UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 109,19 | 16.4. |  | -1,80 | 1,74 | 10,14 | 26,45 | | A2DXPV | UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD), ANTEILSKLASSE (CHF HEDGED) P-DIST, CHF | CHF | 84,66 | 16.4. | | -1,80 | 1,75 | 10,13 | 26,45 | | A12A4Z | UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (USD), ANTEILSKLASSE P-4%-MDIST, USD | USD | 916,86 | 16.4. | | -4,64 | 2,08 | 6,00 | 26,33 | | A12HCT | UBS (LUX) FINANCIAL BOND FUND K-1-ACC | EUR | 1,493,91 | 16.4. | | -1,41 | 7,44 | 10,29 | 26,20 | | A2DK6N | UBS (LUX) BOND SICAV - USD HIGH YIELD (USD), ANTEILSKLASSE (EUR HEDGED) I-X-ACC, EUR | EUR | 123,86 | 16.4. | | -0,82 | 6,38 | 9,21 | 26,07 | | A2PQ4J | UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD), ANTEILSKLASSE (CHF HEDGED) QL-DIST, CHF | CHF | 78,54 | 16.4. | | -3,96 | 4,09 | 5,16 | 25,75 | | A2H643 | CSIF (LUX) EQUITY EMERGING MARKETS ESG BLUE DB EUR | EUR | 1,178,19 | 17.4. | | -8,90 | 6,73 | -0,19 | 25,64 | | A12DEM | UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (USD), ANTEILSKLASSE (RMB HEDGED) P-4%-MDIST, CNH | CNH | 10,224,94 | 16.4. | | -5,12 | -0,23 | -0,42 | 25,62 | | A0Q8MU | UBS (LUX) BOND FUND - CONVERT EUROPE (EUR), ANTEILSKLASSE Q-ACC, EUR | EUR | 208,32 | 16.4. | | 4,77 | 8,51 | 10,68 | 25,59 | | A11335 | UBS (LUX) CREDIT INCOME FUND (GBP HEDGED) K-1-ACC | GBP | 123,20 | 16.4. | | 1,37 | 6,09 | 17,29 | 25,56 | | A0RGN6 | UBS (LUX) SICAV 1 - ALL-ROUNDER (USD), ANTEILSKLASSE P-ACC, USD | USD | 209,62 | 16.4. | | -0,41 | 4,93 | 3,54 | 25,36 | | 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 | | A2H6RT | UBS (LUX) CREDIT INCOME FUND P-ACC | USD | 126,62 | 16.4. | | 1,22 | 5,83 | 17,43 | 25,24 | | A1H446 | UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD), ANTEILSKLASSE U-X-ACC, USD | USD | 15,184,19 | 16.4. | | 1,11 | 10,96 | 20,71 | 24,97 | | A2PB0J | UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD), ANTEILSKLASSE U-X-UKDIST-MDIST, USD | USD | 8,057,34 | 16.4. | | 1,11 | 10,96 | 20,72 | 24,96 | | A1T7FM | UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD), ANTEILSKLASSE I-X-DIST, USD | USD | 62,91 | 16.4. | | 1,11 | 10,95 | 20,69 | 24,96 | | A2N7HA | UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD SUSTAINABLE (USD), ANTEILSKLASSE (EUR HEDGED) K-X-ACC, EUR | EUR | 119,16 | 16.4. | | -0,38 | 4,81 | 12,70 | 24,85 | | A2JCG2 | CSIF (LUX) EQUITY EMERGING MARKETS ESG BLUE QB EUR | EUR | 1,124,08 | 17.4. | | -8,92 | 6,62 | -0,59 | 24,76 | |
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