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KAG: UBS AM S.A. (EU)
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A1J3NH | UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND SUSTAINABLE (USD), ANTEILSKLASSE (EUR HEDGED) N-DIST, EUR | EUR | 159,87 | 16.4. |   | -6,05 | 1,44 | 4,03 | - |  | A12EYB | UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND SUSTAINABLE (USD), ANTEILSKLASSE (EUR HEDGED) N-8%-MDIST, EUR | EUR | 61,21 | 16.4. | | -6,06 | 1,44 | 4,03 | 43,07 | | A1T8G4 | UBS (LUX) SECURITY EQUITY FUND (CHF HEDGED) P-ACC | CHF | 30,98 | 16.4. | | -4,12 | 1,44 | -2,02 | 51,34 | | A0DKAR | UBS (LUX) EQUITY SICAV - USA GROWTH (USD), ANTEILSKLASSE P-ACC, USD | USD | 76,61 | 16.4. | | -15,60 | 1,42 | 18,15 | 80,85 | | A1C9MG | UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR), ANTEILSKLASSE U-X-ACC, EUR | EUR | 41,749,30 | 17.4. | | -0,46 | 1,41 | 9,57 | 52,36 | | A1H7TK | CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND FUND BH CHF | CHF | 108,16 | 16.4. |  | -0,18 | 1,41 | -5,58 | -9,75 | | A2QJ13 | UBS (LUX) INVESTMENT SICAV - CHINA A OPPORTUNITY (USD), KLASSE (EUR) I-A3-ACC, EUR | EUR | 66,57 | 17.4. | | -7,70 | 1,37 | -19,21 | - | | A2P20A | UBS (IRL) FUND SOLUTIONS PLC - EURO EQUITY DEFENSIVE COVERED CALL SF UCITS ETF, KLASSE (EUR) A-ACC | EUR | 137,85 | 16.4. | | -0,75 | 1,36 | 18,51 | - | | A1J4JH | CSIF (LUX) EQUITY EMERGING MARKETS DB EUR | EUR | 1,592,96 | 17.4. | | -8,74 | 1,34 | -0,23 | - | | A1W64B | UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD), ANTEILSKLASSE (SGD HEDGED) P-MDIST, SGD | SGD | 90,57 | 16.4. | | -2,37 | 1,34 | -3,68 | - | | A2JMVB | CSIF (LUX) BOND CORPORATE GLOBAL DB EUR | EUR | 1,161,04 | 17.4. | | -5,39 | 1,33 | 2,89 | 0,46 | | A2DP4A | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD), ANTEILSKLASSE (SGD HEDGED) P-ACC, SGD | SGD | 121,61 | 16.4. | | -6,52 | 1,32 | 3,36 | - | | A2QN7S | UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR), ANTEILSKLASSE K-B-ACC, EUR | EUR | 121,94 | 17.4. | | -0,50 | 1,30 | 9,22 | - | | A2JQQ7 | MULTI MANAGER ACCESS II - SUSTAINABLE INVESTING GROWTH, KLASSE USD Q-ACC | USD | 139,69 | 16.4. | | -5,67 | 1,28 | 9,91 | 47,27 | | A2PPFJ | UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD), ANTEILSKLASSE I-A2-ACC, USD | USD | 168,64 | 16.4. | | -5,00 | 1,27 | 16,91 | 84,31 | | A2PYFX | UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY FUND P-ACC | EUR | 4,188,20 | 16.4. | | -2,35 | 1,27 | 3,13 | 61,48 | | A2PVYY | UBS (LUX) INVESTMENT SICAV - CHINA A OPPORTUNITY (USD), KLASSE (EUR) I-A1-ACC, EUR | EUR | 82,73 | 17.4. | | -7,73 | 1,27 | -19,46 | - | | A0X8N5 | UBS (LUX) EQUITY FUND - EURO COUNTRIES OPPORTUNITY SUSTAINABLE (EUR), ANTEILSKLASSE Q-ACC, EUR | EUR | 204,26 | 16.4. | | 0,27 | 1,26 | 14,39 | 59,82 | | A2PTZZ | UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY SUSTAINABLE (EUR), ANTEILSKLASSE I-X-ACC, EUR | EUR | 141,53 | 16.4. | | -0,68 | 1,26 | 8,65 | 57,47 | | A0YC35 | UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY SUSTAINABLE (EUR), ANTEILSKLASSE U-X-ACC, EUR | EUR | 37,654,29 | 16.4. | | -0,69 | 1,25 | 8,65 | 57,46 | |
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