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KAG: UBS AM S.A. (EU)
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A2AEPU | UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD), ANTEILSKLASSE I-X-ACC, USD | USD | 282,01 | 16.4. |   | -4,81 | 1,96 | 19,30 | 90,68 |  | 971999 | UBS (LUX) STRATEGY FUND - YIELD SUSTAINABLE (EUR), ANTEILSKLASSE P-DIST, EUR | EUR | 1,495,26 | 16.4. | | -2,10 | 1,95 | 1,37 | 10,81 | | 972000 | UBS (LUX) STRATEGY FUND - YIELD SUSTAINABLE (EUR), ANTEILSKLASSE P-ACC, EUR | EUR | 3,428,97 | 16.4. | | -2,10 | 1,95 | 0,70 | 10,07 | | A0JNG6 | UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD), ANTEILSKLASSE P-ACC, USD | USD | 228,78 | 17.4. |  | -4,20 | 1,93 | -9,45 | 8,18 | | A2JQQV | MULTI MANAGER ACCESS II - SUSTAINABLE INVESTING BALANCED, KLASSE USD P-ACC | USD | 127,74 | 16.4. | | -4,05 | 1,91 | 6,83 | 30,03 | | A1H7TL | CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND FUND IBH CHF | CHF | 115,14 | 16.4. | | -0,03 | 1,91 | -4,14 | -7,46 | | A1JGYT | UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR), ANTEILSKLASSE I-A2-ACC, EUR | EUR | 193,13 | 16.4. | | -3,01 | 1,90 | 2,08 | 32,17 | | A1JXG7 | UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR), ANTEILSKLASSE I-A2-DIST, EUR | EUR | 169,97 | 16.4. | | -3,02 | 1,90 | 2,08 | 30,79 | | A2DYCC | UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR | EUR | 81,01 | 16.4. | | 0,91 | 1,90 | -9,51 | 2,77 | | A2QA25 | UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD), ANTEILSKLASSE I-B-ACC, USD | USD | 153,62 | 16.4. | | -4,83 | 1,90 | 19,08 | - | | 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 | | A1XD9S | UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR), ANTEILSKLASSE (USD HEDGED) K-1-ACC, USD | USD | 11,503,130,00 | 17.4. | | -0,22 | 1,89 | 12,12 | - | | A1T9DC | UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD), ANTEILSKLASSE (CHF HEDGED) P-DIST, CHF | CHF | 85,56 | 16.4. |  | 0,86 | 1,88 | -4,55 | -1,65 | | A1T9DB | UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 101,91 | 16.4. | | 0,86 | 1,87 | -4,55 | -1,65 | | A0NGVM | UBS (LUX) CREDIT INCOME FUND (CHF HEDGED) I-A1-ACC | CHF | 120,46 | 16.4. | | 0,16 | 1,85 | 6,23 | 11,90 | | A14Z2T | UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (USD), ANTEILSKLASSE (HKD) Q-4%-MDIST, HKD | HKD | 986,75 | 16.4. | | -4,52 | 1,85 | 7,04 | - | | A2JQQT | MULTI MANAGER ACCESS II - SUSTAINABLE INVESTING YIELD, KLASSE EUR-HEDGED Q-ACC | EUR | 109,98 | 16.4. | | -3,07 | 1,81 | 0,96 | 11,98 | | A12HAC | CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND FUND UBH CHF | CHF | 93,62 | 16.4. | | -0,05 | 1,81 | -4,44 | - | | A1JSA3 | UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR), ANTEILSKLASSE I-A1-ACC, EUR | EUR | 211,60 | 16.4. | | -3,04 | 1,80 | 1,77 | 31,62 | | A1JDZF | UBS (LUX) COMMODITYALLOCATION FUND (EUR HEDGED) I-A1-ACC | EUR | 596,41 | 16.4. | | 4,25 | 1,78 | -18,62 | 70,82 | |
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