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KAG: UBS AM S.A. (EU)
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A1XCQC | UBS (LUX) STRATEGY FUND - GROWTH SUSTAINABLE (USD), ANTEILSKLASSE Q-ACC, USD | USD | 179,89 | 16.4. |   | -6,50 | 1,65 | 9,15 | 44,49 |  | A14UM9 | UBS (LUX) STRATEGY FUND - FIXED INCOME SUSTAINABLE (CHF), ANTEILSKLASSE Q-ACC, CHF | CHF | 91,64 | 16.4. |  | 0,23 | 1,64 | -4,18 | -7,01 | | A14XD5 | UBS (LUX) BOND SICAV - USD CORPORATES (USD), ANTEILSKLASSE (CHF HEDGED) Q-ACC, CHF | CHF | 97,30 | 16.4. | | -0,55 | 1,64 | -5,36 | - | | A14UNA | UBS (LUX) STRATEGY FUND - FIXED INCOME SUSTAINABLE (CHF), ANTEILSKLASSE Q-DIST, CHF | CHF | 79,12 | 16.4. | | 0,23 | 1,63 | -3,58 | -6,42 | | A14XFC | UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (USD), ANTEILSKLASSE (AUD HEDGED) Q-4%-MDIST, AUD | AUD | 99,65 | 16.4. | | -4,81 | 1,63 | 3,26 | - | | A3C52Z | UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR | EUR | 95,80 | 16.4. | | -1,75 | 1,62 | -4,65 | - | | A0YBTS | UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR), ANTEILSKLASSE Q-ACC, EUR | EUR | 223,38 | 16.4. | | -3,09 | 1,61 | 1,20 | 30,11 | | A14V67 | UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR), ANTEILSKLASSE Q-DIST, EUR | EUR | 133,14 | 16.4. | | -3,09 | 1,61 | 1,20 | 30,12 | | A2PYFZ | UBS (LUX) GERMANY SMALL AND MID CAP EQUITY FUND P-ACC | EUR | 2,871,66 | 16.4. | | 2,37 | 1,60 | -13,49 | 15,25 | | A14P66 | UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (USD), ANTEILSKLASSE (GBP HEDGED) P-4%-MDIST, GBP | GBP | 815,77 | 16.4. | | -4,85 | 1,58 | 3,20 | - | | A2DP38 | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 110,43 | 16.4. | | -6,36 | 1,56 | 1,10 | 15,97 | | A2DW9P | UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD), ANTEILSKLASSE P-ACC, USD | USD | 132,03 | 16.4. | | -5,76 | 1,56 | 5,99 | 55,57 | | A14UMK | UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD SUSTAINABLE (USD), ANTEILSKLASSE (CHF HEDGED) Q-ACC, CHF | CHF | 108,63 | 16.4. | | -1,20 | 1,56 | 4,30 | - | | A2AQKS | UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD), ANTEILSKLASSE U-X-UKDIST-MDIST, USD | USD | 10,524,31 | 16.4. | | -7,10 | 1,55 | 9,97 | 65,76 | | A4050M | GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT EUR-HEDGED SEED P-ACC | EUR | 101,26 | 16.4. | | -0,88 | 1,54 | - | - | | A116JS | UBS (LUX) EQUITY FUND - EURO COUNTRIES OPPORTUNITY SUSTAINABLE (EUR), ANTEILSKLASSE I-A1-ACC, EUR | EUR | 198,90 | 16.4. | | 0,34 | 1,53 | 15,27 | 61,73 | | A2DQQA | UBS (LUX) FUND SOLUTIONS - MSCI EUROPE UCITS ETF, KLASSE (HEDGED TO CHF) A-ACC | CHF | 4,16 | 16.4. | | 0,80 | 1,50 | 15,01 | 64,63 | | A14X3Z | UBS (LUX) FUND SOLUTIONS - MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF, KLASSE (HEDGED TO CHF) A-DIS | CHF | 26,94 | 16.4. | | -8,35 | 1,49 | 32,61 | 71,37 | | A112AS | UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR), ANTEILSKLASSE (GBP HEDGED) Q-ACC, GBP | GBP | 217,79 | 17.4. | | -0,46 | 1,48 | 10,07 | - | | A0YBSU | UBS (LUX) EQUITY FUND - MID CAPS EUROPE SUSTAINABLE (EUR), ANTEILSKLASSE Q-ACC, EUR | EUR | 235,61 | 16.4. | | -3,55 | 1,48 | 3,71 | 63,37 | |
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