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A2DXPQ | UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 118,15 | 30.4. |   | -0,56 | 4,33 | 18,33 | 31,07 |  | A1H9L7 | UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR), ANTEILSKLASSE (CHF HEDGED) I-X-ACC, CHF | CHF | 194,32 | 30.4. |  | -0,56 | 2,74 | 5,19 | 27,30 | | A1H7UA | UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD SUSTAINABLE (USD), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 115,39 | 30.4. | | -0,59 | 1,42 | 4,33 | 10,12 | | A2PQ4J | UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD), ANTEILSKLASSE (CHF HEDGED) QL-DIST, CHF | CHF | 81,30 | 30.4. | | -0,59 | 6,51 | 11,42 | 26,41 | | A2PQ4H | UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD), ANTEILSKLASSE (CHF HEDGED) QL-ACC, CHF | CHF | 119,14 | 30.4. | | -0,59 | 6,52 | 11,42 | 33,10 | | A14X32 | UBS (LUX) FUND SOLUTIONS - MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF, KLASSE (HEDGED TO EUR) A-ACC | EUR | 22,88 | 1.5. | | -0,60 | 9,99 | 52,21 | 95,89 | | A1T8AL | UBS (LUX) EQUITY FUND - JAPAN SUSTAINABLE (JPY), ANTEILSKLASSE I-A1-ACC, JPY | JPY | 32,159,00 | 30.4. | | -0,60 | 4,47 | 54,34 | - | | A2P6JK | UBS (LUX) CLIMATE SOLUTIONS EQUITY FUND (EUR HEDGED) P-ACC | EUR | 98,86 | 30.4. | | -0,60 | -13,55 | -18,73 | - | | A2QMB6 | UBS (LUX) THEMATIC OPPORTUNITIES EQUITY FUND P-ACC | USD | 75,98 | 30.4. | | -0,63 | 2,43 | 0,45 | - | | A1C79N | UBS (IRL) FUND SOLUTIONS PLC - CMCI COMPOSITE SF UCITS ETF, KLASSE (USD) A-ACC | USD | 104,13 | 1.5. | | -0,64 | -1,64 | -2,13 | 122,78 | | A1KCG2 | UBS (LUX) KEY SELECTION SICAV - ASIA ALLOCATION OPPORTUNITY (USD), ANTEILSKLASSE (EUR HEDGED) P-DIST, EUR | EUR | 58,41 | 25.4. | | -0,65 | 5,06 | -8,98 | -7,44 | | A14WQP | UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD), ANTEILSKLASSE (CHF HEDGED) Q-DIST, CHF | CHF | 67,29 | 30.4. | | -0,65 | 6,31 | 10,74 | - | | A1KCG3 | UBS (LUX) KEY SELECTION SICAV - ASIA ALLOCATION OPPORTUNITY (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 75,77 | 25.4. | | -0,66 | 5,05 | -8,98 | -7,46 | | A14WQN | UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD), ANTEILSKLASSE (CHF HEDGED) Q-ACC, CHF | CHF | 131,83 | 30.4. | | -0,66 | 6,31 | 10,75 | 31,76 | | 987076 | UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD), ANTEILSKLASSE P-ACC, USD | USD | 1,597,30 | 30.4. | | -0,66 | 4,28 | 25,45 | 71,29 | | A2ACFR | UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (CHF), ANTEILSKLASSE Q-C-DIST, CHF | CHF | 111,59 | 29.4. | | -0,68 | 2,21 | 1,36 | 13,07 | | A14UM6 | UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (CHF), ANTEILSKLASSE Q-ACC, CHF | CHF | 119,23 | 29.4. | | -0,68 | 2,21 | 0,54 | 12,16 | | A14UM7 | UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (CHF), ANTEILSKLASSE Q-DIST, CHF | CHF | 108,23 | 29.4. | | -0,68 | 2,21 | 1,07 | 12,75 | | A2H661 | UBS (LUX) DIGITAL HEALTH EQUITY FUND P-ACC | USD | 592,26 | 30.4. | | -0,71 | 2,37 | -6,57 | -12,81 | | A1XCD7 | UBS (LUX) EQUITY FUND - JAPAN SUSTAINABLE (JPY), ANTEILSKLASSE Q-ACC, JPY | JPY | 29,340,00 | 30.4. | | -0,73 | 4,06 | 52,58 | 115,99 | |
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