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A2DK6P | UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD), ANTEILSKLASSE (EUR HEDGED) I-X-ACC, EUR | EUR | 135,46 | 16.4. |   | -3,14 | 7,47 | 13,89 | 46,52 |  | A2JEZ6 | UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD), ANTEILSKLASSE (EUR HEDGED) K-X-ACC, EUR | EUR | 132,96 | 16.4. | | -3,15 | 7,42 | 13,76 | 46,22 | | A2JBCJ | UBS (LUX) SECURITY EQUITY FUND N-ACC | USD | 217,24 | 16.4. | | -3,15 | 5,20 | 9,77 | - | | A12G66 | UBS (LUX) SECURITY EQUITY FUND (EUR HEDGED) Q-ACC | EUR | 20,55 | 16.4. | | -3,16 | 4,74 | 5,12 | 64,93 | | A2DM2S | UBS (LUX) SECURITY EQUITY FUND (EUR HEDGED) I-A1-ACC | EUR | 1,993,27 | 16.4. | | -3,16 | 4,83 | 5,54 | - | | A11921 | UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (EUR), ANTEILSKLASSE I-A2-ACC, EUR | EUR | 133,21 | 16.4. | | -3,18 | 2,08 | 4,81 | 24,57 | | A2DUER | UBS (LUX) SECURITY EQUITY FUND (EUR HEDGED) K-1-ACC | EUR | 1,826,09 | 16.4. | | -3,22 | 4,73 | 5,37 | 65,68 | | A2JQQP | MULTI MANAGER ACCESS II - SUSTAINABLE INVESTING YIELD, KLASSE EUR-HEDGED P-ACC | EUR | 105,66 | 16.4. |  | -3,23 | 1,21 | -0,86 | 8,65 | | A40LQ8 | UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD), ANTEILSKLASSE (CAD HEDGED) P-ACC, CAD | CAD | 94,37 | 16.4. | | -3,25 | - | - | - | | A40LQE | UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC | EUR | 97,93 | 16.4. | | -3,26 | - | - | - | | A1XA16 | UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (EUR), ANTEILSKLASSE Q-ACC, EUR | EUR | 137,47 | 16.4. | | -3,27 | 1,74 | 3,76 | 22,49 | | A14VH8 | UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (EUR), ANTEILSKLASSE Q-DIST, EUR | EUR | 113,13 | 16.4. | | -3,27 | 1,73 | 4,23 | 23,05 | | A2ACFS | UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (EUR), ANTEILSKLASSE Q-C-DIST, EUR | EUR | 117,51 | 16.4. | | -3,27 | 1,73 | 4,26 | 23,09 | | A1112U | UBS (LUX) EQUITY SICAV - SMALL CAPS EUROPE SUSTAINABLE (EUR), ANTEILSKLASSE (USD HEDGED) P-ACC, USD | USD | 185,87 | 16.4. | | -3,27 | 0,92 | -6,47 | 43,90 | | A1C9N3 | UBS (LUX) EQUITY FUND - MID CAPS EUROPE SUSTAINABLE (EUR), ANTEILSKLASSE I-B-ACC, EUR | EUR | 370,25 | 16.4. | | -3,29 | 2,42 | 6,62 | 71,29 | | A1KCUA | UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (EUR), ANTEILSKLASSE K-1-ACC, EUR | EUR | 4,345,165,00 | 16.4. | | -3,29 | 1,70 | 3,61 | 22,20 | | A0M01X | UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR), ANTEILSKLASSE P-DIST, EUR | EUR | 170,94 | 16.4. | | -3,35 | 0,70 | -1,49 | 24,39 | | A0DK6J | UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR), ANTEILSKLASSE P-ACC, EUR | EUR | 17,28 | 16.4. | | -3,36 | 0,70 | -1,48 | 24,41 | | A2PQ4K | UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD), ANTEILSKLASSE (EUR HEDGED) QL-ACC, EUR | EUR | 121,98 | 16.4. | | -3,39 | 6,51 | 10,93 | 40,13 | | A2PQ4L | UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD), ANTEILSKLASSE (EUR HEDGED) QL-DIST, EUR | EUR | 83,39 | 16.4. | | -3,39 | 6,51 | 10,91 | 33,08 | |
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