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633611 | UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI EMU UCITS ETF EUR DIS | EUR | 201,21 | 23.4. |   | 3,98 | 22,23 | 47,99 | 63,16 |  | A0X97P | UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI EUROPE UCITS ETF EUR DIS | EUR | 100,60 | 23.4. |  | 4,72 | 21,94 | 41,81 | 62,27 | | A2PA4F | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EUROPE INDEX FUND EUR A ACC | EUR | 216,21 | 23.4. | | 4,67 | 21,87 | 41,58 | 62,20 | | A2PQ3E | UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD), ANTEILSKLASSE QL-ACC, USD | USD | 216,91 | 22.4. | | 4,04 | 31,38 | 53,16 | 62,16 | | A2PQ3F | UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD), ANTEILSKLASSE QL-DIST, USD | USD | 162,60 | 22.4. | | 4,04 | 31,37 | 53,16 | 62,16 | | A2P74G | UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION THEMES (USD), ANTEILSKLASSE F-ACC, USD | USD | 217,72 | 22.4. | | 6,44 | 53,32 | 105,98 | 61,10 | | A2PYFL | WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B EUR | EUR | 21,11 | 23.4. | | 10,81 | 34,12 | 58,96 | 60,90 | | A14VHR | UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD), ANTEILSKLASSE Q-DIST, USD | USD | 162,43 | 22.4. | | 3,99 | 31,15 | 52,39 | 60,80 | | A14QN3 | UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD), ANTEILSKLASSE Q-ACC, USD | USD | 278,43 | 22.4. | | 3,99 | 31,16 | 52,38 | 60,79 | | A1KCX2 | UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD), ANTEILSKLASSE I-B-ACC, USD | USD | 476,09 | 22.4. | | 4,53 | 41,21 | 60,15 | 60,31 | | A2PQ4N | UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD), ANTEILSKLASSE QL-ACC, USD | USD | 172,78 | 22.4. | | 9,95 | 25,60 | 50,82 | 60,07 | | A2PQ4P | UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD), ANTEILSKLASSE QL-DIST, USD | USD | 108,83 | 22.4. | | 9,94 | 25,60 | 50,82 | 60,05 | | A2PR5K | UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION THEMES (USD), ANTEILSKLASSE Q-ACC, USD | USD | 296,29 | 22.4. | | 6,34 | 52,86 | 104,14 | 58,72 | | A2PQ11 | UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) QL-ACC, USD | USD | 167,02 | 22.4. | | 5,36 | 20,03 | 49,26 | 58,66 | | A2PQ13 | UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) QL-DIST, USD | USD | 104,88 | 22.4. | | 5,36 | 20,02 | 49,25 | 58,65 | | A2PQ1Y | UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) QL-8%-MDIST, USD | USD | 99,74 | 22.4. | | 5,37 | 20,03 | 49,26 | 58,64 | | A2PQ01 | UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR), ANTEILSKLASSE QL-ACC, EUR | EUR | 171,79 | 22.4. | | 6,62 | 25,68 | 51,95 | 58,57 | | A2PQ02 | UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR), ANTEILSKLASSE QL-DIST, EUR | EUR | 142,58 | 22.4. | | 6,63 | 25,68 | 51,96 | 58,56 | | A1XFMY | UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD), ANTEILSKLASSE Q-ACC, USD | USD | 232,99 | 22.4. | | 9,88 | 25,35 | 49,95 | 58,51 | | A2PQ0Z | UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR), ANTEILSKLASSE (GBP) QL-DIST, GBP | GBP | 138,04 | 22.4. | | 5,99 | 27,17 | 49,06 | 58,49 | |
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