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971897 | UBS (LUX) BOND FUND - EUR FLEXIBLE, ANTEILSKLASSE P-ACC, EUR | EUR | 387,04 | 16.4. |   | 0,52 | 4,14 | -3,43 | -5,72 |  | A2DWHW | UBS (LUX) BOND FUND - EUR FLEXIBLE, ANTEILSKLASSE P-2%-QDIST, EUR | EUR | 83,69 | 16.4. | | 0,52 | 4,14 | -3,43 | -5,73 | | A2ACFR | UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (CHF), ANTEILSKLASSE Q-C-DIST, CHF | CHF | 108,17 | 16.4. |  | -3,73 | 0,20 | -3,50 | 13,03 | | A0YBLK | UBS (LUX) SYSTEMATIC INDEX FUND YIELD CHF P-ACC | CHF | 112,92 | 16.4. | | -2,48 | 0,37 | -3,52 | 9,18 | | A0YBTR | UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR | EUR | 179,72 | 16.4. | | -12,30 | -9,37 | -3,58 | - | | 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 | | A2QKSS | UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD), ANTEILSKLASSE (CHF HEDGED) P-DIST, CHF | CHF | 69,94 | 16.4. | | -0,93 | 2,49 | -3,62 | - | | A2AKZY | UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD), ANTEILSKLASSE I-X-DIST, USD | USD | 169,55 | 17.4. | | -3,62 | 4,07 | -3,63 | - | | A2AMUB | UBS (LUX) AI AND ROBOTICS EQUITY FUND I-B-ACC | USD | 2,356,06 | 16.4. | | -18,99 | -15,54 | -3,63 | 36,54 | | A2P8FN | UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD), ANTEILSKLASSE I-X-ACC, USD | USD | 95,23 | 17.4. | | -3,62 | 4,07 | -3,63 | - | | A1JFKR | UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD), ANTEILSKLASSE U-X-ACC, USD | USD | 22,191,99 | 17.4. | | -3,62 | 4,07 | -3,64 | 20,02 | | A1JTTV | UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 95,92 | 17.4. | | 0,02 | 8,68 | -3,67 | -28,06 | | 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 | - | | A1XCP9 | UBS (LUX) STRATEGY FUND - GROWTH SUSTAINABLE (CHF), ANTEILSKLASSE Q-ACC, CHF | CHF | 135,64 | 16.4. | | -5,03 | -0,26 | -3,70 | 21,14 | | A1H9L8 | UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR), ANTEILSKLASSE (CHF HEDGED) I-A1-ACC, CHF | CHF | 137,99 | 16.4. | | -3,69 | -0,62 | -3,71 | - | | A2JJAC | UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD), ANTEILSKLASSE K-X-ACC, USD | USD | 124,99 | 17.4. | | -3,63 | 4,03 | -3,76 | 19,78 | | A116BQ | CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND FUND EBH CHF | CHF | 966,47 | 16.4. | | 0,01 | 2,05 | -3,76 | -6,83 | | A14UM7 | UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (CHF), ANTEILSKLASSE Q-DIST, CHF | CHF | 104,92 | 16.4. | | -3,72 | 0,20 | -3,77 | 12,71 | | A2DP3P | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD), ANTEILSKLASSE (CHF HEDGED) Q-ACC, CHF | CHF | 96,73 | 16.4. | | -2,26 | 0,90 | -3,89 | -1,19 | | 933564 | UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD), ANTEILSKLASSE P-ACC, USD | USD | 141,78 | 17.4. | | -0,94 | 7,04 | -4,00 | 4,95 | |
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