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A1W878 | FOCUSED FUND - CORPORATE BOND SUSTAINABLE USD, ANTEILSKLASSE (CHF HEDGED) F-ACC, CHF | CHF | 106,07 | 16.4. |   | 0,32 | 2,87 | -1,20 | -2,85 |  | A140F7 | UBS (LUX) BOND FUND - GLOBAL FLEXIBLE, ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR | EUR | 91,91 | 16.4. | | 1,30 | 4,99 | -1,21 | - | | A2QQDE | MULTI MANAGER ACCESS II - FUTURE OF EARTH, KLASSE USD F-ACC | USD | 91,40 | 16.4. |  | -5,47 | -4,23 | -1,24 | - | | A1C6VL | UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD), ANTEILSKLASSE Q-ACC, USD | USD | 153,43 | 17.4. | | -0,67 | 8,04 | -1,26 | 10,06 | | A2PGQR | UBS (LUX) FUND SOLUTIONS - J.P. MORGAN GLOBAL GOVERNMENT ESG LIQUID BOND UCITS ETF, KLASSE (USD) A-ACC | USD | 9,66 | 16.4. | | 6,61 | 8,10 | -1,29 | -12,49 | | A14USP | UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD), ANTEILSKLASSE (EUR HEDGED) P-4%-MDIST, EUR | EUR | 59,80 | 16.4. | | 0,41 | 1,72 | -1,33 | 11,95 | | A1J7A7 | UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 98,03 | 16.4. | | 0,43 | 1,73 | -1,33 | 11,96 | | A14XD6 | UBS (LUX) BOND SICAV - EUR CORPORATES SUSTAINABLE (EUR), ANTEILSKLASSE (CHF HEDGED) Q-ACC, CHF | CHF | 101,33 | 16.4. | | -0,35 | 2,48 | -1,37 | - | | A12G7P | UBS (LUX) SYSTEMATIC INDEX FUND GROWTH CHF Q-ACC | CHF | 133,62 | 16.4. | | -5,33 | -0,77 | -1,39 | - | | A2PXW3 | CSIF (LUX) BOND GREEN BOND GLOBAL BLUE DBH EUR | EUR | 903,21 | 17.4. | | 0,54 | 4,29 | -1,40 | -9,20 | | A14S67 | UBS (LUX) SYSTEMATIC INDEX FUND BALANCED CHF K-1-ACC | CHF | 1,170,98 | 16.4. | | -3,78 | 0,18 | -1,41 | 21,27 | | A3C9CA | UBS (LUX) FUND SOLUTIONS - BLOOMBERG MSCI US LIQUID CORPORATES 1-5 YEAR SUSTAINABLE UCITS ETF, KLASSE (HEDGED TO CHF) A-ACC | CHF | 9,66 | 16.4. | | 0,61 | 2,50 | -1,41 | - | | 987607 | UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD), ANTEILSKLASSE P-ACC, USD | USD | 645,29 | 16.4. | | -16,61 | -16,50 | -1,42 | 60,05 | | A1H9L7 | UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR), ANTEILSKLASSE (CHF HEDGED) I-X-ACC, CHF | CHF | 188,63 | 16.4. | | -3,47 | 0,16 | -1,45 | 28,58 | | A0DK6J | UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR), ANTEILSKLASSE P-ACC, EUR | EUR | 17,28 | 16.4. | | -3,36 | 0,70 | -1,48 | 24,41 | | A0M01X | UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR), ANTEILSKLASSE P-DIST, EUR | EUR | 170,94 | 16.4. | | -3,35 | 0,70 | -1,49 | 24,39 | | A2QJ83 | UBS (LUX) FUND SOLUTIONS - MSCI SWITZERLAND IMI SOCIALLY RESPONSIBLE UCITS ETF, KLASSE (CHF) A-ACC | CHF | 13,28 | 16.4. | | -1,86 | 3,28 | -1,56 | - | | A1JSKL | UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 85,58 | 16.4. | | 0,42 | 1,75 | -1,64 | -1,64 | | A1J7JZ | UBS (LUX) SICAV 1 - ALL-ROUNDER (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR | EUR | 130,21 | 16.4. | | -0,82 | 3,69 | -1,68 | 17,77 | | A0YBLG | UBS (LUX) SYSTEMATIC INDEX FUND GROWTH CHF P-ACC | CHF | 154,84 | 16.4. | | -5,39 | -0,91 | -1,72 | 30,34 | |
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