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A2JBSQ | UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD), ANTEILSKLASSE I-A3-ACC, USD | USD | 96,59 | 16.4. |   | 2,01 | 4,41 | -1,75 | 15,43 |  | A2JR03 | UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD), ANTEILSKLASSE F-DIST, USD | USD | 98,95 | 16.4. | | 1,98 | 4,39 | -1,77 | 13,93 | | A1W5J7 | UBS (LUX) BOND FUND - EURO HIGH YIELD (EUR) (RMB HEDGED) P-MDIST | CNH | 942,23 | 16.4. | | -2,28 | 2,14 | -1,77 | - | | A2QQC9 | MULTI MANAGER ACCESS II - FUTURE OF EARTH, KLASSE USD Q-ACC | USD | 90,72 | 16.4. |  | -5,52 | -4,41 | -1,78 | - | | A2H66U | UBS (LUX) INFRASTRUCTURE EQUITY FUND BH EUR | EUR | 154,26 | 16.4. | | 5,63 | 15,79 | -1,80 | 41,70 | | A2P14V | FOCUSED SICAV - EQUITY OVERLAY FUND II CHF, ANTEILSKLASSE F-ACC, CHF | CHF | 164,21 | 16.4. | | -16,14 | -5,49 | -1,81 | 54,67 | | A2DP37 | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD), ANTEILSKLASSE (CHF HEDGED) Q-ACC, CHF | CHF | 109,89 | 16.4. | | -6,59 | 0,00 | -1,86 | 14,17 | | A0YFD5 | UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD), ANTEILSKLASSE (CHF HEDGED) I-X-ACC, CHF | CHF | 139,11 | 16.4. | | 0,22 | 3,25 | -1,86 | - | | A14XDR | UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR | EUR | 86,07 | 17.4. | | 0,20 | 9,34 | -1,88 | -25,85 | | A2QR5V | UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD), ANTEILSKLASSE (EUR HEDGED) Q-DIST, EUR | EUR | 55,68 | 17.4. | | 0,20 | 9,33 | -1,89 | - | | A1KCDR | UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 216,62 | 16.4. | | -12,48 | -8,69 | -1,89 | 50,56 | | A1KCDS | UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD), ANTEILSKLASSE (CHF HEDGED) P-DIST, CHF | CHF | 120,93 | 16.4. | | -12,48 | -8,69 | -1,89 | 50,56 | | A2PU8F | CSIF (LUX) BOND GOVERNMENT EMERGING MARKETS USD ESG BLUE QBXH CHF | CHF | 868,36 | 17.4. | | -0,29 | 2,52 | -1,94 | - | | A2AQ6Q | UBS (LUX) FUND SOLUTIONS - BLOOMBERG MSCI EURO AREA LIQUID CORPORATES SUSTAINABLE UCITS ETF, KLASSE (HEDGED TO CHF) A-ACC | CHF | 13,14 | 16.4. | | -0,27 | 2,84 | -1,94 | -4,12 | | A2P1SE | CSIF (LUX) EQUITY CHINA TOTAL MARKET BLUE DB USD | USD | 1,071,36 | 17.4. | | 2,45 | 24,90 | -2,01 | 0,13 | | A2PWV1 | UBS (LUX) BOND FUND - EUR FLEXIBLE, ANTEILSKLASSE I-A1-ACC, EUR | EUR | 91,21 | 16.4. | | 0,66 | 4,66 | -2,02 | -3,43 | | A1JVWV | UBS (LUX) EQUITY FUND - GREATER CHINA (USD), ANTEILSKLASSE I-X-ACC, USD | USD | 292,44 | 17.4. | | 3,15 | 19,96 | -2,02 | - | | A1T8G4 | UBS (LUX) SECURITY EQUITY FUND (CHF HEDGED) P-ACC | CHF | 30,98 | 16.4. | | -4,12 | 1,44 | -2,02 | 51,34 | | A2PFQS | CSIF (LUX) BOND GREEN BOND GLOBAL BLUE FBH EUR | EUR | 92,66 | 17.4. | | 0,59 | 4,17 | -2,04 | -10,27 | | A0YAVW | UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD), ANTEILSKLASSE I-A1-ACC, USD | USD | 156,14 | 16.4. | | 1,96 | 4,29 | -2,06 | 14,83 | |
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