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KAG: UBS AM S.A. (EU)
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794358 | UBS (LUX) FUND SOLUTIONS - MSCI USA UCITS ETF, KLASSE (USD) A-DIS | USD | 509,34 | 16.4. |   | -10,28 | 5,34 | 21,32 | 97,81 |  | A2PTZ7 | UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD), ANTEILSKLASSE (EUR HEDGED), P-ACC, EUR | EUR | 82,20 | 16.4. |  | 4,81 | 5,33 | -0,83 | -2,35 | | A2PTZ8 | UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD), ANTEILSKLASSE (EUR HEDGED), P-DIST, EUR | EUR | 63,53 | 16.4. | | 4,82 | 5,32 | -0,82 | -2,35 | | A2PLFR | UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD), ANTEILSKLASSE I-X-DIST, USD | USD | 99,90 | 16.4. | | 2,25 | 5,30 | 0,78 | 19,46 | | A2N99T | UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD), ANTEILSKLASSE (HKD) P-MDIST, HKD | HKD | 878,66 | 16.4. | | -1,45 | 5,30 | 8,86 | - | | A1C2NV | UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD), ANTEILSKLASSE I-X-ACC, USD | USD | 107,88 | 16.4. | | 2,24 | 5,30 | 0,77 | 20,42 | | A110QS | UBS (LUX) FUND SOLUTIONS - BLOOMBERG US LIQUID CORPORATES 1-5 YEAR UCITS ETF, KLASSE (HEDGED TO EUR) A-ACC | EUR | 14,82 | 16.4. | | 1,30 | 5,30 | 5,03 | 1,35 | | A2QLQ3 | UBS (LUX) EQUITY SICAV - GLOBAL OPPORTUNITY SUSTAINABLE (USD), ANTEILSKLASSE I-B-ACC, USD | USD | 103,84 | 16.4. | | -5,24 | 5,29 | 13,54 | - | | A2PQ16 | UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND SUSTAINABLE (USD), ANTEILSKLASSE QL-MDIST, USD | USD | 122,16 | 16.4. | | -4,87 | 5,29 | 17,78 | 66,77 | | A2QJJB | CREDIT SUISSE (LUX) CAT BOND FUND UBH CHF | CHF | 11,74 | 11.4. |  | 0,00 | 5,29 | 14,99 | - | | A2QJJD | CREDIT SUISSE (LUX) CAT BOND FUND EBH CHF | CHF | 11,94 | 11.4. | | -0,08 | 5,29 | 15,36 | - | | A0RGPA | UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD), ANTEILSKLASSE U-X-ACC, USD | USD | 29,820,95 | 16.4. | | 2,24 | 5,29 | 0,76 | 20,41 | | A1KCG6 | UBS (LUX) KEY SELECTION SICAV - ASIA ALLOCATION OPPORTUNITY (USD), ANTEILSKLASSE (HKD) P-MDIST, HKD | HKD | 49,80 | 17.4. | | -1,97 | 5,28 | -7,16 | - | | A2PQ17 | UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND SUSTAINABLE (USD), ANTEILSKLASSE QL-ACC, USD | USD | 147,77 | 16.4. | | -4,87 | 5,28 | 17,77 | 72,03 | | A2PNKZ | UBS (LUX) FINANCIAL BOND FUND (CHF HEDGED) I-A1-ACC | CHF | 1,134,45 | 16.4. | | -1,93 | 5,27 | 6,07 | - | | A14VG9 | UBS (LUX) BOND SICAV - EUR CORPORATES SUSTAINABLE (EUR), ANTEILSKLASSE Q-ACC, EUR | EUR | 110,71 | 16.4. | | 0,39 | 5,27 | 4,79 | 4,45 | | A2PYA5 | UBS (LUX) FUND SOLUTIONS - BLOOMBERG MSCI GLOBAL LIQUID CORPORATES SUSTAINABLE UCITS ETF, KLASSE (HEDGED TO EUR) A-ACC | EUR | 11,68 | 16.4. | | 0,81 | 5,27 | 0,73 | - | | A1KBQR | UBS (LUX) BOND FUND - AUD, ANTEILSKLASSE N-ACC, AUD | AUD | 128,62 | 16.4. | | 2,04 | 5,25 | 5,53 | - | | A3C84J | UBS (LUX) FUND SOLUTIONS - BLOOMBERG MSCI US LIQUID CORPORATES 1-5 YEAR SUSTAINABLE UCITS ETF, KLASSE (HEDGED TO EUR) A-ACC | EUR | 10,51 | 16.4. | | 1,31 | 5,25 | 4,55 | - | | A14WP2 | UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR | EUR | 113,11 | 16.4. | | 1,76 | 5,24 | 2,94 | 7,67 | |
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