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A2N99L | UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD), ANTEILSKLASSE Q-ACC, USD | USD | 132,02 | 16.4. |   | -1,18 | 7,05 | 12,46 | 37,66 |  | A2PRBV | CSIF (LUX) EQUITY CANADA ESG BLUE DB CAD | CAD | 1,626,46 | 17.4. |  | -1,18 | 18,04 | 15,79 | - | | A2DXPS | UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR | EUR | 122,09 | 16.4. | | -1,18 | 4,73 | 18,38 | 38,03 | | A1J3NG | UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR), ANTEILSKLASSE N-ACC, EUR | EUR | 229,91 | 17.4. | | -1,19 | -1,08 | 1,64 | 34,32 | | A2DXPT | UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD), ANTEILSKLASSE (EUR HEDGED) Q-DIST, EUR | EUR | 91,63 | 16.4. | | -1,19 | 4,73 | 18,39 | 38,02 | | A14UMK | UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD SUSTAINABLE (USD), ANTEILSKLASSE (CHF HEDGED) Q-ACC, CHF | CHF | 108,63 | 16.4. | | -1,20 | 1,56 | 4,30 | - | | 971556 | UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY SUSTAINABLE (EUR), ANTEILSKLASSE P-ACC, EUR | EUR | 1,127,72 | 16.4. | | -1,21 | -0,57 | 2,89 | 43,60 | | A2JQ0Q | UBS (LUX) FINANCIAL BOND FUND I-A1-ACC | EUR | 1,329,95 | 16.4. | | -1,22 | 8,13 | 12,41 | 30,29 | | A2PRPZ | UBS (LUX) FINANCIAL BOND FUND I-A1-DIST | EUR | 925,89 | 16.4. | | -1,22 | 8,13 | 12,40 | 27,46 | | A1JUSH | UBS (LUX) SICAV 1 - ALL-ROUNDER (USD), ANTEILSKLASSE (CHF HEDGED) I-X-ACC, CHF | CHF | 136,09 | 16.4. | | -1,23 | 1,89 | -4,62 | 15,86 | | A2DKCF | UBS (LUX) BOND FUND - EURO HIGH YIELD (EUR), ANTEILSKLASSE (JPY HEDGED) P-MDIST, JPY | JPY | 8,180,00 | 16.4. | | -1,23 | 3,79 | 6,65 | - | | 988083 | UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD), ANTEILSKLASSE P-ACC, USD | USD | 415,96 | 16.4. | | -1,24 | 2,88 | 0,37 | 39,66 | | A2N99U | UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD), ANTEILSKLASSE (HKD) Q-MDIST, HKD | HKD | 920,83 | 16.4. | | -1,24 | 6,09 | 11,33 | - | | A2N99Q | UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD), ANTEILSKLASSE K-1-MDIST, USD | USD | 4,564,912,00 | 16.4. | | -1,26 | 6,72 | 11,43 | 35,55 | | A2ASAE | UBS (LUX) FINANCIAL BOND FUND K-1 0.1-ACC | EUR | 1,240,80 | 16.4. | | -1,26 | 7,98 | 11,94 | - | | A2PL6E | UBS (LUX) FINANCIAL BOND FUND K-1 0.1-DIST | EUR | 949,89 | 16.4. | | -1,26 | 7,98 | 11,95 | 29,39 | | A1CW64 | UBS (LUX) EQUITY FUND - GREATER CHINA (USD), ANTEILSKLASSE (SGD) P-ACC, SGD | SGD | 186,51 | 17.4. | | -1,27 | 12,83 | -12,26 | -21,44 | | A3C68Q | CSIF (LUX) EQUITY CANADA ESG BLUE QB CAD | CAD | 1,105,59 | 17.4. | | -1,27 | 17,79 | 15,24 | - | | A3C68R | CSIF (LUX) EQUITY CANADA ESG BLUE FB CAD | CAD | 110,41 | 17.4. | | -1,27 | 17,77 | 15,11 | - | | A14UNJ | UBS (LUX) STRATEGY SICAV - INCOME SUSTAINABLE (CHF), ANTEILSKLASSE Q-ACC, CHF | CHF | 95,54 | 16.4. | | -1,27 | 0,89 | -5,62 | - | |
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