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KAG: UBS AM S.A. (EU)
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A14WP8 | UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD), ANTEILSKLASSE (HKD) Q-ACC, HKD | HKD | 1,033,21 | 30.4. |   | 9,79 | 13,22 | -7,59 | - |  | A119PE | UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD), ANTEILSKLASSE K-1-ACC, USD | USD | 6,627,950,00 | 30.4. | | 9,76 | 13,74 | -7,38 | - | | A2PQ01 | UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND SUSTAINABLE (EUR), ANTEILSKLASSE QL-ACC, EUR | EUR | 141,63 | 30.4. | | 9,70 | 14,34 | 28,02 | 64,27 | | A2PQ02 | UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND SUSTAINABLE (EUR), ANTEILSKLASSE QL-DIST, EUR | EUR | 122,25 | 30.4. | | 9,69 | 14,34 | 28,01 | 61,63 | | A2PZE1 | UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR), ANTEILSKLASSE F-QDIST, EUR | EUR | 81,53 | 30.4. | | 9,64 | 14,80 | 33,13 | 58,79 | | A14UMQ | UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND SUSTAINABLE (EUR), ANTEILSKLASSE Q-ACC, EUR | EUR | 140,97 | 30.4. | | 9,64 | 14,15 | 27,37 | 62,88 | | A14VHH | UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND SUSTAINABLE (EUR), ANTEILSKLASSE Q-DIST, EUR | EUR | 107,92 | 30.4. | | 9,63 | 14,15 | 27,37 | - | | A2AL58 | UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR), ANTEILSKLASSE I-A1-ACC, EUR | EUR | 161,37 | 30.4. | | 9,60 | 14,68 | 33,18 | - | | A2PQ1X | UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR), ANTEILSKLASSE QL-DIST, EUR | EUR | 88,38 | 30.4. | | 9,56 | 14,54 | 32,26 | 57,07 | | A2PQ1Z | UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR), ANTEILSKLASSE QL-ACC, EUR | EUR | 129,35 | 30.4. | | 9,54 | 14,54 | 32,26 | 57,05 | | 986579 | UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD), ANTEILSKLASSE P-ACC, USD | USD | 1,198,92 | 30.4. | | 9,53 | 13,02 | -9,13 | -24,03 | | A12GFL | UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD), ANTEILSKLASSE P-MDIST, USD | USD | 137,08 | 30.4. | | 9,53 | 13,02 | -9,14 | - | | A2H66X | UBS (LUX) INFRASTRUCTURE EQUITY FUND I-A1-ACC | USD | 1,976,07 | 30.4. | | 9,51 | 19,66 | 18,78 | 65,94 | | A2H66Y | UBS (LUX) INFRASTRUCTURE EQUITY FUND UB USD | USD | 202,83 | 30.4. | | 9,50 | 19,54 | 18,34 | 64,84 | | A14WQF | UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR), ANTEILSKLASSE Q-ACC, EUR | EUR | 141,98 | 30.4. | | 9,48 | 14,32 | 31,48 | 55,51 | | A14XEM | UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR), ANTEILSKLASSE Q-DIST, EUR | EUR | 72,32 | 30.4. | | 9,48 | 14,31 | 31,47 | - | | A2H66W | UBS (LUX) INFRASTRUCTURE EQUITY FUND K-1-ACC | USD | 280,20 | 30.4. | | 9,43 | 19,54 | 18,57 | 65,49 | | A14WQL | UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND SUSTAINABLE (EUR), ANTEILSKLASSE (CHF HEDGED) Q-ACC, CHF | CHF | 177,89 | 29.4. | | 9,40 | 15,30 | 33,65 | - | | A14XEP | UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND SUSTAINABLE (EUR), ANTEILSKLASSE (CHF HEDGED) Q-DIST, CHF | CHF | 153,48 | 29.4. | | 9,40 | 15,30 | 33,65 | - | | 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 | |
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