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A3EBYY | UBS (LUX) BOND FUND - EURO HIGH YIELD (EUR), ANTEILSKLASSE I-A2-MDIST, EUR | EUR | 106,09 | 16.4. |   | -0,30 | 8,09 | - | - |  | A1J2U0 | UBS (LUX) BOND FUND - EURO HIGH YIELD (EUR), ANTEILSKLASSE I-A1-ACC, EUR | EUR | 180,60 | 16.4. | | -0,30 | 8,06 | 17,78 | 37,31 | | A2QKSQ | UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 87,45 | 16.4. | | -0,32 | 5,12 | 1,69 | - | | A3DNW3 | UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY SUSTAINABLE (EUR), ANTEILSKLASSE Q-ACC, EUR | EUR | 114,39 | 16.4. | | -0,34 | 5,68 | - | - | | A3DTY2 | UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY SUSTAINABLE (EUR), ANTEILSKLASSE Q-DIST, EUR | EUR | 111,27 | 16.4. | | -0,34 | 5,68 | - | - | | A1CTWR | UBS (LUX) BOND FUND - EURO HIGH YIELD (EUR), ANTEILSKLASSE K-1-ACC, EUR | EUR | 7,037,985,00 | 16.4. | | -0,34 | 7,93 | 17,36 | 36,50 | | A14UMG | UBS (LUX) BOND FUND - EURO HIGH YIELD (EUR), ANTEILSKLASSE Q-DIST, EUR | EUR | 102,06 | 16.4. | | -0,34 | 7,91 | 17,29 | 36,36 | | A14UMH | UBS (LUX) BOND FUND - EURO HIGH YIELD (EUR), ANTEILSKLASSE Q-MDIST, EUR | EUR | 91,21 | 16.4. | | -0,34 | 7,90 | 17,29 | 32,27 | | A14XDN | UBS (LUX) BOND FUND - EURO HIGH YIELD (EUR), ANTEILSKLASSE Q-6%-MDIST, EUR | EUR | 83,33 | 16.4. | | -0,34 | 7,92 | 17,30 | 32,27 | | A3C4KN | CSIF (LUX) EQUITY PACIFIC EX JAPAN CB USD | USD | 1,016,96 | 17.4. | | -0,35 | 10,82 | 0,25 | - | | A1C79S | UBS (IRL) FUND SOLUTIONS PLC - CMCI COMPOSITE SF UCITS ETF, KLASSE (HEDGED TO CHF) A-ACC | CHF | 73,21 | 16.4. | | -0,35 | -5,32 | -15,02 | 86,18 | | A0Q8MT | UBS (LUX) BOND FUND - EURO HIGH YIELD (EUR), ANTEILSKLASSE Q-ACC, EUR | EUR | 235,39 | 16.4. | | -0,35 | 7,90 | 17,28 | 36,34 | | A14XD6 | UBS (LUX) BOND SICAV - EUR CORPORATES SUSTAINABLE (EUR), ANTEILSKLASSE (CHF HEDGED) Q-ACC, CHF | CHF | 101,33 | 16.4. | | -0,35 | 2,48 | -1,37 | - | | A2H6E7 | UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL, KLASSE (CHF HEDGED) I-102-ACC | CHF | 125,24 | 28.2. |  | -0,36 | -3,42 | -11,84 | 1,41 | | A3DHXY | UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD), ANTEILSKLASSE F-ACC, USD | USD | 126,39 | 16.4. | | -0,36 | 6,95 | 26,59 | - | | A2APA8 | UBS (LUX) FUND SOLUTIONS - BLOOMBERG TIPS 10+ UCITS ETF, KLASSE (HEDGED TO EUR) A-ACC | EUR | 9,38 | 16.4. | | -0,37 | 1,13 | -28,80 | -32,31 | | A14WP6 | UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD), ANTEILSKLASSE (CHF HEDGED) Q-DIST, CHF | CHF | 65,19 | 16.4. | | -0,37 | 5,47 | 4,42 | - | | A2P631 | UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD SUSTAINABLE (USD), ANTEILSKLASSE (EUR HEDGED) I-B-DIST, EUR | EUR | 51,37 | 16.4. | | -0,37 | 4,79 | 12,62 | - | | A3DRSN | UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD), ANTEILSKLASSE U-X-ACC, USD | USD | 10,887,51 | 17.4. | | -0,37 | 9,15 | - | - | | A1W1H9 | UBS (LUX) BOND FUND - EURO HIGH YIELD (EUR), ANTEILSKLASSE (CAD HEDGED) P-MDIST, CAD | CAD | 83,15 | 16.4. | | -0,37 | 7,97 | 20,09 | - | |
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