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A14U17 | UBS (LUX) STRATEGY XTRA SICAV - YIELD (EUR) Q-ACC, EUR | EUR | 116,34 | 16.4. |   | -0,87 | 3,63 | 2,54 | 16,88 |  | A0X97T | UBS (LUX) FUND SOLUTIONS - MSCI PACIFIC (EX JAPAN) UCITS ETF, KLASSE (USD) A-DIS | USD | 42,19 | 16.4. |  | -0,87 | 10,82 | 1,57 | 47,43 | | A3DNW8 | UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY SUSTAINABLE (EUR), ANTEILSKLASSE (CHF HEDGED) Q-DIST, CHF | CHF | 97,85 | 16.4. | | -0,87 | 3,24 | - | - | | A1W0WR | UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY SUSTAINABLE (EUR), ANTEILSKLASSE I-A2-ACC, EUR | EUR | 230,83 | 16.4. | | -0,88 | 0,60 | 6,55 | - | | A4050M | GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT EUR-HEDGED SEED P-ACC | EUR | 101,26 | 16.4. | | -0,88 | 1,54 | - | - | | A1CVC4 | UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY SUSTAINABLE (EUR), ANTEILSKLASSE I-A1-ACC, EUR | EUR | 298,10 | 16.4. | | -0,89 | 0,55 | 6,39 | 51,83 | | A1J6RX | UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD SUSTAINABLE (USD), ANTEILSKLASSE (EUR HEDGED) N-DIST, EUR | EUR | 67,71 | 16.4. | | -0,89 | 2,95 | 6,79 | - | | A2PT28 | UBS (LUX) FINANCIAL BOND FUND (USD HEDGED) K-1-DIST | USD | 932,53 | 16.4. | | -0,89 | 9,13 | 17,15 | - | | A12HCV | UBS (LUX) FINANCIAL BOND FUND (USD HEDGED) K-1-ACC | USD | 1,786,30 | 16.4. | | -0,89 | 9,13 | 17,11 | 36,48 | | A1JGBJ | UBS (IRL) FUND SOLUTIONS PLC - MSCI EMERGING MARKETS SF UCITS ETF, KLASSE (USD) A-ACC | USD | 52,67 | 16.4. | | -0,90 | 7,36 | 4,55 | 34,65 | | A4093R | UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY SUSTAINABLE (EUR), ANTEILSKLASSE (CHF HEDGED) K-1-ACC, CHF | CHF | 4,839,975,00 | 16.4. | | -0,90 | -3,89 | - | - | | A3DA8Z | UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD), ANTEILSKLASSE F-ACC, USD | USD | 110,65 | 16.4. | | -0,92 | 4,01 | 3,71 | - | | A2QKSS | UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD), ANTEILSKLASSE (CHF HEDGED) P-DIST, CHF | CHF | 69,94 | 16.4. | | -0,93 | 2,49 | -3,62 | - | | 933564 | UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD), ANTEILSKLASSE P-ACC, USD | USD | 141,78 | 17.4. | | -0,94 | 7,04 | -4,00 | 4,95 | | A40G0S | UBS (LUX) BOND FUND - EURO HIGH YIELD (EUR), ANTEILSKLASSE (CHF HEDGED) QL-ACC, CHF | CHF | 103,15 | 16.4. | | -0,95 | - | - | - | | A2N7HB | UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD), ANTEILSKLASSE (EUR HEDGED) K-X-ACC, EUR | EUR | 128,86 | 16.4. | | -0,95 | 5,56 | 21,26 | 43,64 | | A0RKQJ | UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY SUSTAINABLE (EUR), ANTEILSKLASSE Q-ACC, EUR | EUR | 293,11 | 16.4. | | -0,96 | 0,25 | 5,39 | 49,58 | | A0YADP | UBS (LUX) SICAV 1 - ALL-ROUNDER (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 147,47 | 16.4. | | -0,97 | 3,13 | -3,25 | 14,63 | | A2JQ0S | CSIF (LUX) EQUITY EMU ESG BLUE DB EUR | EUR | 1,481,36 | 17.4. | | -0,98 | -2,01 | 21,20 | 66,41 | | A2N46K | CSIF (LUX) EQUITY EMU ESG BLUE FB EUR | EUR | 146,80 | 17.4. | | -1,00 | -2,13 | 20,70 | 65,20 | |
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