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A1CWJJ | UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 155,75 | 16.4. |   | -4,00 | -1,72 | -6,86 | 16,99 |  | 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 | - | | A2P9FZ | CSIF (LUX) EQUITY PACIFIC EX JAPAN ESG BLUE QBX USD | USD | 1,224,24 | 17.4. |  | -2,18 | 4,82 | -6,89 | - | | A2DVWT | UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD), ANTEILSKLASSE (EUR) I-A3-DIST, EUR | EUR | 94,81 | 16.4. | | -7,22 | -2,50 | -6,91 | 10,00 | | A3CNN2 | UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD), ANTEILSKLASSE (CHF HEDGED) SEEDING Q-ACC, CHF | CHF | 87,28 | 16.4. | | -8,88 | -4,82 | -6,93 | - | | A2H6FH | UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL, KLASSE (EUR) I-102-ACC | EUR | 128,86 | 28.2. | | 0,05 | -0,88 | -6,98 | 7,69 | | A2QMB3 | CSIF (LUX) EQUITY PACIFIC EX JAPAN ESG BLUE QB USD | USD | 989,56 | 17.4. | | -2,17 | 4,80 | -7,01 | - | | A14UM4 | UBS (LUX) SICAV 1 - ALL-ROUNDER (USD), ANTEILSKLASSE (CHF HEDGED) Q-ACC, CHF | CHF | 113,06 | 16.4. | | -1,48 | 1,01 | -7,07 | 10,93 | | A2QMCA | UBS (LUX) THEMATIC OPPORTUNITIES EQUITY FUND I-B-ACC | USD | 772,70 | 16.4. | | -5,50 | -0,66 | -7,09 | - | | A14WPX | UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD), ANTEILSKLASSE (CHF HEDGED) Q-ACC, CHF | CHF | 79,34 | 17.4. | | -0,45 | 6,57 | -7,11 | - | | A1XADM | UBS (LUX) STRATEGY SICAV - INCOME SUSTAINABLE (CHF), ANTEILSKLASSE P-ACC, CHF | CHF | 93,35 | 16.4. | | -1,43 | 0,34 | -7,15 | -5,63 | | A1XADN | UBS (LUX) STRATEGY SICAV - INCOME SUSTAINABLE (CHF), ANTEILSKLASSE P-DIST, CHF | CHF | 85,70 | 16.4. | | -1,43 | 0,35 | -7,16 | -5,64 | | A1KCG6 | UBS (LUX) KEY SELECTION SICAV - ASIA ALLOCATION OPPORTUNITY (USD), ANTEILSKLASSE (HKD) P-MDIST, HKD | HKD | 49,80 | 17.4. | | -1,97 | 5,28 | -7,16 | - | | A2DR9K | UBS (LUX) STRATEGY FUND - YIELD SUSTAINABLE (USD), ANTEILSKLASSE (JPY HEDGED) K-1-ACC, JPY | JPY | 498,818,000,00 | 16.4. | | -3,65 | -1,25 | -7,18 | 4,98 | | A2JCLC | UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB), ANTEILSKLASSE (EUR) P-ACC, EUR | EUR | 124,30 | 17.4. | | -8,23 | -3,08 | -7,21 | 6,81 | | A2PZEZ | UBS (LUX) SICAV 1 - ALL-ROUNDER (USD), ANTEILSKLASSE (JPY HEDGED) I-B-ACC, JPY | JPY | 10,297,00 | 16.4. | | -1,32 | 1,07 | -7,22 | 14,68 | | A2P3BM | UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD), ANTEILSKLASSE (CHF) U-X-ACC, CHF | CHF | 13,659,30 | 16.4. | | -16,31 | -11,98 | -7,24 | 34,14 | | A2PYHG | UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD), ANTEILSKLASSE (EUR) Q-DIST, EUR | EUR | 84,53 | 16.4. | | -7,26 | -2,66 | -7,34 | 9,05 | | A2QCFL | UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD), ANTEILSKLASSE U-X-ACC, USD | USD | 6,669,40 | 17.4. | | 7,03 | 24,19 | -7,34 | - | | A2QQV5 | UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD), ANTEILSKLASSE I-X-ACC, USD | USD | 59,53 | 17.4. | | 7,03 | 24,18 | -7,35 | - | |
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