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A2JPBB | UBS (LUX) BOND FUND - EURO HIGH YIELD (EUR), ANTEILSKLASSE U-X-UKDIST-MDIST, EUR | EUR | 9,487,72 | 16.4. |   | -0,13 | 8,73 | 19,99 | 41,63 |  | 800548 | CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND FUND B CHF | CHF | 114,07 | 16.4. | | -0,13 | 2,12 | 4,06 | 2,05 | | 800547 | CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND FUND A CHF | CHF | 82,54 | 16.4. | | -0,13 | 2,12 | 4,05 | 2,05 | | A2ALZ2 | CSIF (LUX) EQUITY PACIFIC EX JAPAN FB USD | USD | 162,49 | 17.4. | | -0,14 | 11,58 | 2,26 | 45,67 | | A2DRV8 | CSIF (LUX) EQUITY EMERGING MARKETS ESG BLUE DB USD | USD | 1,288,59 | 17.4. | | -0,14 | 13,89 | 5,02 | 30,96 | | A0YGM7 | UBS (LUX) BOND FUND - EURO HIGH YIELD (EUR), ANTEILSKLASSE I-B-ACC, EUR | EUR | 276,60 | 16.4. | | -0,15 | 8,66 | 19,76 | 41,20 | | A3C4KM | CSIF (LUX) EQUITY JAPAN CB USD | USD | 1,038,77 | 17.4. | | -0,15 | 3,13 | 24,03 | - | | A2QCE7 | UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB), ANTEILSKLASSE (CHF HEDGED) I-A3-ACC, CHF | CHF | 107,92 | 17.4. |  | -0,16 | 4,11 | 6,90 | - | | A2DRZL | CSIF (LUX) EQUITY EMERGING MARKETS ESG BLUE FB USD | USD | 126,89 | 17.4. | | -0,16 | 13,76 | 4,48 | 29,77 | | A2P9SP | UBS (LUX) BOND FUND - EURO HIGH YIELD (EUR), ANTEILSKLASSE K-B-MDIST, EUR | EUR | 100,22 | 16.4. | | -0,16 | 8,61 | 19,60 | - | | A2AG7E | UBS (LUX) BOND SICAV - EUR CORPORATES SUSTAINABLE (EUR), ANTEILSKLASSE (CHF HEDGED) U-X-ACC, CHF | CHF | 10,506,46 | 16.4. | | -0,16 | 3,18 | 0,67 | - | | A0Q2R7 | UBS (LUX) GLOBAL HIGH YIELD BOND FUND (EUR HEDGED) I-A1-ACC | EUR | 228,95 | 16.4. | | -0,17 | 6,35 | 10,75 | 21,98 | | A2QKSR | UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR | EUR | 89,42 | 16.4. | | -0,17 | 5,67 | 3,30 | - | | A2JDEP | CSIF (LUX) EQUITY EMERGING MARKETS ESG BLUE QB USD | USD | 1,072,08 | 17.4. | | -0,17 | 13,77 | 4,59 | 30,03 | | A2PT3G | CSIF (LUX) EQUITY EMERGING MARKETS ESG BLUE QBX USD | USD | 1,179,86 | 17.4. | | -0,17 | 13,82 | 4,85 | 30,62 | | A2P31S | CSIF (LUX) EQUITY EMERGING MARKETS ESG BLUE QA USD | USD | 960,04 | 17.4. | | -0,18 | 13,76 | 4,59 | - | | A1H7TK | CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND FUND BH CHF | CHF | 108,16 | 16.4. | | -0,18 | 1,41 | -5,58 | -9,75 | | A1J7A8 | UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 89,36 | 16.4. | | -0,19 | -0,79 | -6,70 | 5,44 | | A2P7AD | UBS (LUX) FUND SOLUTIONS - J.P. MORGAN EMU GOVERNMENT ESG LIQUID BOND UCITS ETF, KLASSE (EUR) A-ACC | EUR | 9,98 | 16.4. | | -0,19 | 2,97 | -5,02 | - | | A2JEJU | UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD), ANTEILSKLASSE I-X-ACC, USD | USD | 147,65 | 16.4. | | -0,20 | 7,54 | 28,69 | 55,34 | |
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