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KAG: UBS AM S.A. (EU)
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A14VHD | UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD), ANTEILSKLASSE Q-ACC, USD | USD | 225,37 | 16.4. |   | -5,07 | 0,93 | 15,63 | 80,90 |  | A14P67 | UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (USD), ANTEILSKLASSE (CAD HEDGED) P-4%-MDIST, CAD | CAD | 844,85 | 16.4. | | -5,10 | 0,93 | 3,14 | - | | 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 | | A2PGRB | UBS (LUX) FUND SOLUTIONS - J.P. MORGAN USD EM IG ESG DIVERSIFIED BOND UCITS ETF, KLASSE (HEDGED TO CHF) A-ACC | CHF | 9,69 | 16.4. |  | 0,16 | 0,91 | -7,92 | -14,20 | | A14WRD | UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (USD), ANTEILSKLASSE (SGD HEDGED) Q-MDIST, SGD | SGD | 104,36 | 16.4. | | -5,02 | 0,90 | 3,69 | - | | 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 | | A3D8GG | UBS (LUX) EQUITY SICAV - USA GROWTH (USD), ANTEILSKLASSE (EUR HEDGED) I-A1-ACC, EUR | EUR | 143,24 | 16.4. | | -15,97 | 0,89 | - | - | | 972001 | UBS (LUX) STRATEGY FUND - GROWTH SUSTAINABLE (USD), ANTEILSKLASSE P-ACC, USD | USD | 4,858,82 | 16.4. | | -6,71 | 0,89 | 6,73 | 39,17 | | A14VJE | UBS (LUX) STRATEGY SICAV - INCOME SUSTAINABLE (CHF), ANTEILSKLASSE Q-DIST, CHF | CHF | 84,61 | 16.4. | | -1,27 | 0,89 | -5,63 | - | | A14UNJ | UBS (LUX) STRATEGY SICAV - INCOME SUSTAINABLE (CHF), ANTEILSKLASSE Q-ACC, CHF | CHF | 95,54 | 16.4. | | -1,27 | 0,89 | -5,62 | - | | A3EHH1 | UBS (LUX) MONEY MARKET FUND - CHF, ANTEILSKLASSE QL-ACC, CHF | CHF | 102,14 | 16.4. | | 0,09 | 0,85 | - | - | | A3C52X | UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 93,24 | 16.4. | | -1,98 | 0,84 | -6,87 | - | | A1CSGY | UBS (LUX) MONEY MARKET FUND - CHF, ANTEILSKLASSE F-ACC, CHF | CHF | 96,04 | 16.4. | | 0,08 | 0,84 | 2,18 | 0,57 | | A14UMR | UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND SUSTAINABLE (USD), ANTEILSKLASSE (CHF HEDGED) Q-DIST, CHF | CHF | 116,61 | 16.4. | | -6,17 | 0,82 | 3,66 | 46,94 | | A1CS4L | UBS (LUX) EQUITY SICAV - SMALL CAPS EUROPE SUSTAINABLE (EUR), ANTEILSKLASSE I-B-ACC, EUR | EUR | 317,55 | 16.4. | | -3,40 | 0,81 | -8,26 | 42,96 | | A0HGTS | UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (EUR), ANTEILSKLASSE N-ACC, EUR | EUR | 17,82 | 16.4. | | -3,57 | 0,79 | 0,96 | 17,01 | | A1XCD7 | UBS (LUX) EQUITY FUND - JAPAN SUSTAINABLE (JPY), ANTEILSKLASSE Q-ACC, JPY | JPY | 27,783,00 | 17.4. | | -6,00 | 0,77 | 44,28 | 107,51 | | A14YUN | UBS (LUX) FUND SOLUTIONS - MSCI USA SOCIALLY RESPONSIBLE UCITS ETF, KLASSE (HEDGED TO EUR) A-DIS | EUR | 24,55 | 16.4. | | -11,69 | 0,77 | 8,53 | 66,99 | | A14UM1 | UBS (LUX) MONEY MARKET FUND - CHF, ANTEILSKLASSE Q-ACC, CHF | CHF | 96,31 | 16.4. | | 0,08 | 0,75 | 1,95 | 0,33 | | A1XCQA | UBS (LUX) STRATEGY FUND - GROWTH SUSTAINABLE (EUR), ANTEILSKLASSE Q-ACC, EUR | EUR | 155,14 | 16.4. | | -4,59 | 0,74 | 5,03 | 33,76 | |
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