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KAG: UBS AM S.A. (EU)
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A2QPZR | UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB), ANTEILSKLASSE (USD) I-A3-DIST, USD | USD | 96,38 | 17.4. |   | 0,43 | 4,36 | -0,39 | - |  | A12DEM | UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (USD), ANTEILSKLASSE (RMB HEDGED) P-4%-MDIST, CNH | CNH | 10,224,94 | 16.4. |  | -5,12 | -0,23 | -0,42 | 25,62 | | A2ARF9 | CSIF (LUX) BOND AGGREGATE EUR DB EUR | EUR | 973,62 | 17.4. | | 0,57 | 4,38 | -0,44 | -6,56 | | A1W64A | UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD), ANTEILSKLASSE (HKD) P-MDIST, HKD | HKD | 954,29 | 16.4. | | -1,89 | 2,35 | -0,47 | - | | A2PK5N | UBS (LUX) SYSTEMATIC INDEX FUND GROWTH CHF K-1-ACC | CHF | 1,198,42 | 16.4. | | -5,28 | -0,51 | -0,53 | 32,98 | | A2JCG2 | CSIF (LUX) EQUITY EMERGING MARKETS ESG BLUE QB EUR | EUR | 1,124,08 | 17.4. | | -8,92 | 6,62 | -0,59 | 24,76 | | A14WPS | UBS (LUX) BOND FUND - ASIA FLEXIBLE (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR | EUR | 101,56 | 16.4. | | 0,66 | 5,52 | -0,62 | -10,24 | | A1J4JJ | CSIF (LUX) EQUITY EMERGING MARKETS QB EUR | EUR | 1,573,05 | 17.4. | | -8,76 | 1,23 | -0,63 | - | | A1439M | UBS (LUX) FUND SOLUTIONS - BLOOMBERG USD EMERGING MARKETS SOVEREIGN UCITS ETF, KLASSE (HEDGED TO CHF) A-ACC | CHF | 10,40 | 16.4. | | -1,07 | 3,40 | -0,66 | -3,06 | | A2APAW | UBS (LUX) FUND SOLUTIONS - BLOOMBERG TIPS 1-10 UCITS ETF, KLASSE (HEDGED TO EUR) A-ACC | EUR | 11,67 | 16.4. | | 2,63 | 5,34 | -0,66 | 5,44 | | A14XDQ | UBS (LUX) BOND FUND - ASIA FLEXIBLE (USD), ANTEILSKLASSE (EUR HEDGED) Q-DIST, EUR | EUR | 72,50 | 16.4. | | 0,65 | 5,51 | -0,68 | -10,29 | | A141H3 | UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR | EUR | 163,42 | 16.4. | | -8,06 | -1,38 | -0,69 | - | | A2PVN3 | CSIF (LUX) BOND AGGREGATE EUR QBX EUR | EUR | 914,66 | 17.4. | | 0,52 | 4,26 | -0,69 | - | | A110Q8 | UBS (LUX) FUND SOLUTIONS - BLOOMBERG US LIQUID CORPORATES UCITS ETF, KLASSE (HEDGED TO EUR) A-ACC | EUR | 16,96 | 16.4. | | 0,88 | 5,04 | -0,69 | -11,65 | | A2DRZK | CSIF (LUX) EQUITY EMERGING MARKETS ESG BLUE FB EUR | EUR | 124,99 | 17.4. | | -8,90 | 6,61 | -0,71 | 24,53 | | A3CYFA | UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB), ANTEILSKLASSE (USD) I-A1-ACC, USD | USD | 102,45 | 17.4. | | 0,39 | 4,25 | -0,71 | - | | A14YV6 | UBS (LUX) FUND SOLUTIONS - BLOOMBERG MSCI US LIQUID CORPORATES SUSTAINABLE UCITS ETF, KLASSE (HEDGED TO EUR) A-ACC | EUR | 14,70 | 16.4. | | 1,02 | 4,98 | -0,75 | -12,73 | | A2DLVK | CSIF (LUX) EQUITY EMERGING MARKETS FB EUR | EUR | 131,77 | 17.4. | | -8,76 | 1,21 | -0,75 | 26,64 | | A1XADR | UBS (LUX) STRATEGY SICAV - INCOME SUSTAINABLE (EUR), ANTEILSKLASSE P-ACC, EUR | EUR | 105,05 | 16.4. | | -0,76 | 2,75 | -0,77 | 0,91 | | A1XADS | UBS (LUX) STRATEGY SICAV - INCOME SUSTAINABLE (EUR), ANTEILSKLASSE P-DIST, EUR | EUR | 94,94 | 16.4. | | -0,76 | 2,74 | -0,77 | 0,90 | |
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