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A12GF3 | UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 160,28 | 16.4. |   | -8,22 | -1,98 | -2,51 | - |  | A12GF4 | UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD), ANTEILSKLASSE (EUR HEDGED) P-DIST, EUR | EUR | 78,27 | 16.4. | | -8,23 | -2,00 | -2,52 | 38,80 | | A2QJJF | CREDIT SUISSE (LUX) ALTERNATIVE OPPORTUNITIES FUND EA USD | USD | 959,96 | 16.4. | | -3,61 | -1,31 | -2,56 | - | | A2QE5T | UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD), ANTEILSKLASSE (EUR HEDGED) I-A1-ACC, EUR | EUR | 119,26 | 16.4. | | -8,00 | -4,31 | -2,57 | - | | A2QJ9P | UBS (LUX) FUND SOLUTIONS - SOLACTIVE CHINA TECHNOLOGY UCITS ETF, KLASSE (HEDGED TO EUR) A-ACC | EUR | 5,22 | 16.4. | | 10,69 | 39,44 | -2,57 | - | | A0YBLD | UBS (LUX) SYSTEMATIC INDEX FUND BALANCED CHF P-ACC | CHF | 131,18 | 16.4. | | -3,89 | -0,21 | -2,58 | 18,87 | | A2DP3Y | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD), ANTEILSKLASSE (CHF HEDGED) Q-ACC, CHF | CHF | 104,43 | 16.4. |  | -4,69 | 0,38 | -2,59 | 7,75 | | A2PYAK | UBS (LUX) FUND SOLUTIONS - J.P. MORGAN CNY CHINA GOVERNMENT 1-10 YEAR BOND UCITS ETF, KLASSE (USD) A-ACC | USD | 12,56 | 16.4. | | -0,22 | 3,03 | -2,67 | 11,86 | | A2JQ0L | CSIF (LUX) BOND GOVERNMENT EMERGING MARKETS LOCAL DB CHF | CHF | 890,43 | 17.4. | | -4,37 | -2,56 | -2,68 | -6,70 | | A2PRDN | CSIF (LUX) EQUITY CHINA TOTAL MARKET BLUE QB USD | USD | 1,058,50 | 17.4. | | 2,39 | 24,65 | -2,69 | - | | A1188S | CSIF (LUX) EQUITY PACIFIC EX JAPAN QB EUR | EUR | 1,685,47 | 17.4. | | -8,90 | 4,58 | -2,71 | 40,04 | | A1433U | CSIF (LUX) BOND GOVERNMENT EUR BLUE DB EUR | EUR | 1,001,63 | 17.4. | | 0,39 | 3,81 | -2,75 | -9,60 | | A2PRDP | CSIF (LUX) EQUITY CHINA TOTAL MARKET BLUE FB USD | USD | 105,52 | 17.4. | | 2,40 | 24,63 | -2,81 | -1,24 | | A1CW3T | UBS (LUX) BOND FUND - GLOBAL FLEXIBLE, ANTEILSKLASSE (EUR HEDGED) P-DIST, EUR | EUR | 97,48 | 16.4. | | 1,14 | 4,43 | -2,81 | -7,07 | | A2DLVQ | CSIF (LUX) EQUITY PACIFIC EX JAPAN FB EUR | EUR | 138,69 | 17.4. | | -8,88 | 4,58 | -2,81 | 39,77 | | A2DWHX | UBS (LUX) BOND FUND - GLOBAL FLEXIBLE, ANTEILSKLASSE (EUR HEDGED) P-2%-QDIST, EUR | EUR | 84,92 | 16.4. | | 1,14 | 4,43 | -2,81 | -9,35 | | A1CW3S | UBS (LUX) BOND FUND - GLOBAL FLEXIBLE, ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 121,39 | 16.4. | | 1,13 | 4,43 | -2,82 | -7,08 | | A14VHA | UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD), ANTEILSKLASSE (CHF HEDGED) Q-ACC, CHF | CHF | 104,27 | 16.4. |  | 1,04 | 2,49 | -2,82 | - | | A14WP4 | UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD), ANTEILSKLASSE (CHF HEDGED) Q-DIST, CHF | CHF | 87,24 | 16.4. | | 1,04 | 2,49 | -2,82 | - | | A1JXG8 | UBS (LUX) BOND SICAV - EUR CORPORATES SUSTAINABLE (EUR), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 108,99 | 16.4. | | -0,50 | 1,97 | -2,91 | -4,86 | |
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