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A2PFQS | CSIF (LUX) BOND GREEN BOND GLOBAL BLUE FBH EUR | EUR | 93,07 | 30.4. |   | 1,03 | 5,03 | -0,76 | -10,75 |  | A14UNG | UBS (LUX) STRATEGY SICAV - INCOME SUSTAINABLE (EUR), ANTEILSKLASSE Q-ACC, EUR | EUR | 107,83 | 29.4. | | 1,03 | 4,32 | 3,37 | - | | A14UBF | UBS (IRL) SELECT MONEY MARKET FUND - USD, KLASSE PREMIER (DIST.) | USD | 1,00 | 30.4. |  | 1,03 | 3,26 | 8,76 | - | | A40RMP | UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES SUSTAINABLE (EUR), ANTEILSKLASSE P-DIST, EUR | EUR | 101,41 | 30.4. | | 1,03 | - | - | - | | A2PRPS | UBS (LUX) FINANCIAL BOND FUND (GBP HEDGED) K-1 0.1-DIST | GBP | 927,09 | 30.4. |  | 1,02 | 10,14 | 20,90 | - | | A3C7KF | CSIF (LUX) BOND CORPORATE EUR DA EUR | EUR | 934,36 | 30.4. | | 1,02 | 6,17 | 7,08 | - | | A2JCG0 | CSIF (LUX) BOND CORPORATE EUR DB EUR | EUR | 1,060,10 | 30.4. | | 1,02 | 6,17 | 7,08 | 3,40 | | A2N6FW | UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD), ANTEILSKLASSE I-B-ACC, USD | USD | 138,95 | 30.4. | | 1,02 | 4,57 | 2,18 | 22,49 | | A1J1A4 | UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD SUSTAINABLE (USD), ANTEILSKLASSE Q-DIST, USD | USD | 83,50 | 30.4. | | 1,02 | 6,34 | 19,32 | 30,23 | | A2JPBB | UBS (LUX) BOND FUND - EURO HIGH YIELD (EUR), ANTEILSKLASSE U-X-UKDIST-MDIST, EUR | EUR | 9,596,31 | 30.4. | | 1,02 | 9,33 | 22,95 | 38,28 | | A3CZB4 | UBS (IRL) SELECT MONEY MARKET FUND - USD, KLASSE SE (DIST.) | USD | 10,000,00 | 30.4. | | 1,01 | 3,22 | 8,25 | - | | A14UBD | UBS (IRL) SELECT MONEY MARKET FUND - USD, KLASSE PREFERRED (DIST.) | USD | 1,00 | 30.4. | | 1,01 | 3,22 | 8,66 | - | | A1XB50 | UBS (LUX) BOND FUND - EURO HIGH YIELD (EUR), ANTEILSKLASSE I-X-ACC, EUR | EUR | 167,82 | 30.4. | | 1,01 | 9,33 | 22,94 | 38,26 | | A14VHB | UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD SUSTAINABLE (USD), ANTEILSKLASSE Q-MDIST, USD | USD | 89,57 | 30.4. | | 1,01 | 6,34 | 19,31 | - | | A14UML | UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD SUSTAINABLE (USD), ANTEILSKLASSE Q-ACC, USD | USD | 142,28 | 30.4. | | 1,01 | 6,34 | 19,31 | - | | A14VJG | UBS (LUX) STRATEGY XTRA SICAV - YIELD (EUR) Q-DIST, EUR | EUR | 102,40 | 29.4. | | 1,01 | 4,56 | 5,68 | - | | A2QD5C | UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD), ANTEILSKLASSE K-B-ACC, USD | USD | 94,38 | 30.4. | | 1,01 | 4,53 | 2,07 | - | | A1J7JZ | UBS (LUX) SICAV 1 - ALL-ROUNDER (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR | EUR | 132,60 | 30.4. | | 1,01 | 5,00 | 2,47 | 19,06 | | A14U17 | UBS (LUX) STRATEGY XTRA SICAV - YIELD (EUR) Q-ACC, EUR | EUR | 118,54 | 29.4. | | 1,01 | 4,56 | 5,68 | 16,73 | | A14UA6 | UBS (IRL) SELECT MONEY MARKET FUND - USD, KLASSE INSTITUTIONAL (DIST.) | USD | 1,00 | 30.4. | | 1,00 | 3,19 | 8,60 | 8,64 | |
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