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A2PQ2K | UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD), ANTEILSKLASSE (CHF HEDGED) QL-ACC, CHF | CHF | 120,76 | 16.4. |   | -8,56 | -3,52 | -5,15 | 36,76 |  | A2PQ2G | UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD), ANTEILSKLASSE (CHF HEDGED) QL-DIST, CHF | CHF | 83,16 | 16.4. | | -8,57 | -3,53 | -5,15 | 36,84 | | A2P14U | FOCUSED SICAV - EQUITY OVERLAY FUND I CHF, ANTEILSKLASSE F-ACC, CHF | CHF | 163,21 | 16.4. | | -18,23 | -7,08 | -5,28 | 53,74 | | A2QA0F | UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 105,91 | 16.4. | | -8,63 | -3,74 | -5,35 | - | | A2PW5Q | UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD), ANTEILSKLASSE I-A3-ACC, USD | USD | 74,79 | 17.4. |  | 1,12 | 15,04 | -5,35 | -22,51 | | A2JQQW | MULTI MANAGER ACCESS II - SUSTAINABLE INVESTING BALANCED, KLASSE CHF-HEDGED P-ACC | CHF | 104,66 | 16.4. | | -5,19 | -2,42 | -5,35 | 11,92 | | A14XD5 | UBS (LUX) BOND SICAV - USD CORPORATES (USD), ANTEILSKLASSE (CHF HEDGED) Q-ACC, CHF | CHF | 97,30 | 16.4. | | -0,55 | 1,64 | -5,36 | - | | A2QMBL | UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB), ANTEILSKLASSE (EUR) I-A3-ACC, EUR | EUR | 113,88 | 17.4. | | -8,05 | -2,44 | -5,40 | - | | 972182 | UBS (LUX) STRATEGY FUND - FIXED INCOME SUSTAINABLE (CHF), ANTEILSKLASSE P-ACC, CHF | CHF | 1,538,18 | 16.4. | | 0,10 | 1,20 | -5,41 | -8,98 | | A2ABKH | UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 167,44 | 16.4. | | -8,26 | -5,28 | -5,57 | 39,01 | | 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 | | A2DWH1 | UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD), ANTEILSKLASSE (EUR HEDGED) P-QDIST, EUR | EUR | 118,00 | 16.4. | | -8,26 | -5,29 | -5,58 | 39,00 | | A0YEQ3 | UBS (LUX) EQUITY FUND - GREATER CHINA (USD), ANTEILSKLASSE Q-ACC, USD | USD | 240,31 | 17.4. | | 2,78 | 18,48 | -5,59 | -9,48 | | 986911 | UBS (LUX) STRATEGY FUND - EQUITY SUSTAINABLE (CHF), ANTEILSKLASSE P-ACC, CHF | CHF | 848,97 | 16.4. | | -6,65 | -1,40 | -5,59 | 24,55 | | A14VHE | UBS (LUX) EQUITY FUND - MID CAPS USA (USD), ANTEILSKLASSE (CHF HEDGED) Q-ACC, CHF | CHF | 186,71 | 16.4. | | -16,02 | -6,82 | -5,62 | - | | A14UNJ | UBS (LUX) STRATEGY SICAV - INCOME SUSTAINABLE (CHF), ANTEILSKLASSE Q-ACC, CHF | CHF | 95,54 | 16.4. | | -1,27 | 0,89 | -5,62 | - | | A14VJE | UBS (LUX) STRATEGY SICAV - INCOME SUSTAINABLE (CHF), ANTEILSKLASSE Q-DIST, CHF | CHF | 84,61 | 16.4. | | -1,27 | 0,89 | -5,63 | - | | A2QHDB | UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB), ANTEILSKLASSE (EUR) I-A1-ACC, EUR | EUR | 114,62 | 17.4. | | -8,08 | -2,53 | -5,68 | - | | A2JDLD | UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD), ANTEILSKLASSE (HKD) P-4%-MDIST, HKD | HKD | 668,61 | 16.4. | | 1,61 | 2,40 | -5,69 | - | | A0JC8A | UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 330,71 | 16.4. | | -12,49 | -10,03 | -5,69 | 63,03 | |
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