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A117XQ | UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD), ANTEILSKLASSE (EUR HEDGED) N-ACC, EUR | EUR | 84,26 | 16.4. |   | 0,25 | 1,14 | -3,03 | - |  | A14USQ | UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD), ANTEILSKLASSE (EUR HEDGED) N-4%-MDIST, EUR | EUR | 56,51 | 16.4. | | 0,25 | 1,14 | -3,03 | 8,74 | | A2PD36 | UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD), ANTEILSKLASSE I-X-ACC, USD | USD | 93,01 | 17.4. |  | 1,35 | 15,96 | -3,05 | -19,35 | | A116WA | UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT FUND I-A1-PF-ACC | EUR | 1,212,26 | 16.4. | | -1,70 | -3,04 | -3,06 | -3,25 | | A2AG6G | CSIF (LUX) BOND GOVERNMENT EUR BLUE QB EUR | EUR | 962,64 | 17.4. | | 0,36 | 3,70 | -3,10 | -10,16 | | A1H9MA | UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR), ANTEILSKLASSE (CHF HEDGED) I-A3-ACC, CHF | CHF | 162,10 | 16.4. | | -3,63 | -0,42 | -3,14 | - | | A2QN7W | UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR), ANTEILSKLASSE (CHF HEDGED) I-A3-DIST, CHF | CHF | 85,14 | 16.4. | | -3,63 | -0,43 | -3,14 | - | | A14V5E | UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR), ANTEILSKLASSE (CHF HEDGED) F-ACC, CHF | CHF | 139,95 | 16.4. | | -3,63 | -0,42 | -3,15 | - | | A12G7Q | UBS (LUX) SYSTEMATIC INDEX FUND YIELD Q-ACC | CHF | 105,95 | 16.4. | | -2,42 | 0,51 | -3,19 | - | | A2PGQY | UBS (LUX) FUND SOLUTIONS - J.P. MORGAN GLOBAL GOVERNMENT ESG LIQUID BOND UCITS ETF, KLASSE (HEDGED TO EUR) A-ACC | EUR | 10,57 | 16.4. | | 0,72 | 3,36 | -3,20 | -13,41 | | A0YADP | UBS (LUX) SICAV 1 - ALL-ROUNDER (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 147,47 | 16.4. | | -0,97 | 3,13 | -3,25 | 14,63 | | A1H842 | UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD), ANTEILSKLASSE (CHF HEDGED) I-A1-ACC, CHF | CHF | 118,63 | 16.4. | | 0,08 | 2,75 | -3,28 | - | | A2ABKL | UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR | EUR | 179,94 | 16.4. | | -8,05 | -4,54 | -3,34 | 44,54 | | A1W6DC | UBS (LUX) FUND SOLUTIONS - MSCI SWITZERLAND 20/35 UCITS ETF, KLASSE (CHF) A-ACC | CHF | 26,64 | 16.4. | | 0,68 | 4,66 | -3,36 | 28,30 | | A2N8H5 | CSIF (LUX) BOND GOVERNMENT EMERGING MARKETS LOCAL QB CHF | CHF | 896,73 | 17.4. | | -4,42 | -2,76 | -3,36 | -7,81 | | A2JQQ0 | MULTI MANAGER ACCESS II - SUSTAINABLE INVESTING BALANCED, KLASSE CHF-HEDGED Q-ACC | CHF | 109,40 | 16.4. | | -5,00 | -1,75 | -3,38 | 15,83 | | A14UM8 | UBS (LUX) STRATEGY FUND - EQUITY SUSTAINABLE (CHF), ANTEILSKLASSE Q-ACC, CHF | CHF | 141,37 | 16.4. | | -6,44 | -0,64 | -3,39 | 29,44 | | A12A7Q | UBS (LUX) FUND SOLUTIONS - MSCI SWITZERLAND 20/35 UCITS ETF, KLASSE (CHF) A-UKDIS | CHF | 18,02 | 16.4. | | 0,68 | 4,61 | -3,42 | - | | A1W6NY | UBS (LUX) FUND SOLUTIONS - MSCI SWITZERLAND 20/35 UCITS ETF, KLASSE (CHF) A-DIS | CHF | 21,62 | 16.4. | | 0,68 | 4,59 | -3,42 | 28,21 | | 972147 | UBS (LUX) BOND FUND - EUR FLEXIBLE, ANTEILSKLASSE P-DIST, EUR | EUR | 117,97 | 16.4. | | 0,52 | 4,14 | -3,42 | -5,72 | |
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