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KAG: UBS AM S.A. (EU)
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A2AMXN | UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL, KLASSE (USD HEDGED) P-ACC | USD | 152,76 | 28.2. |   | 0,18 | -0,07 | - | - |  | A2P62G | UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD), ANTEILSKLASSE I-X-ACC, USD | USD | 151,36 | 16.4. |  | -7,41 | -0,07 | 7,80 | - | | A12G7N | UBS (LUX) SYSTEMATIC INDEX FUND BALANCED CHF Q-ACC | CHF | 118,76 | 16.4. | | -3,84 | -0,08 | -2,26 | - | | A12GF2 | UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD), ANTEILSKLASSE P-DIST, USD | USD | 95,75 | 16.4. | | -7,53 | -0,09 | 4,71 | 52,71 | | A14RLU | UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD), ANTEILSKLASSE P-MDIST, USD | USD | 92,12 | 16.4. | | -7,53 | -0,09 | 4,71 | - | | A12GF1 | UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD), ANTEILSKLASSE P-ACC, USD | USD | 195,00 | 16.4. | | -7,54 | -0,10 | 4,70 | - | | A1XA15 | UBS (LUX) STRATEGY FUND - EQUITY SUSTAINABLE (EUR), ANTEILSKLASSE Q-ACC, EUR | EUR | 172,73 | 16.4. | | -6,27 | -0,10 | 6,16 | 44,91 | | A0YBTG | UBS (LUX) EQUITY SICAV - SMALL CAPS EUROPE SUSTAINABLE (EUR), ANTEILSKLASSE Q-ACC, EUR | EUR | 170,27 | 16.4. | | -3,66 | -0,13 | -10,77 | 36,34 | | A3CRVZ | UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD), ANTEILSKLASSE I-B-ACC, USD | USD | 98,80 | 16.4. | | -7,43 | -0,14 | 7,59 | - | | A2PX96 | UBS (LUX) FUND SOLUTIONS - BLOOMBERG JAPAN TREASURY 1-3 YEAR BOND UCITS ETF, KLASSE (JPY) A-ACC | JPY | 1,164,27 | 16.4. | | 0,16 | -0,17 | -0,89 | -1,68 | | A2JQQY | MULTI MANAGER ACCESS II - SUSTAINABLE INVESTING BALANCED, KLASSE SGD-HEDGED P-ACC | SGD | 119,38 | 16.4. | | -4,64 | -0,18 | 1,65 | - | | A12F94 | UBS (LUX) EQUITY SICAV - SMALL CAPS EUROPE SUSTAINABLE (EUR) I-X-ACC, EUR | EUR | 98,36 | 15.4. | | -2,68 | -0,19 | - | - | | 789563 | UBS (LUX) STRATEGY FUND - GROWTH SUSTAINABLE (EUR), ANTEILSKLASSE N-ACC, EUR | EUR | 20,62 | 16.4. | | -4,85 | -0,19 | 2,18 | 27,68 | | A0YBLD | UBS (LUX) SYSTEMATIC INDEX FUND BALANCED CHF P-ACC | CHF | 131,18 | 16.4. | | -3,89 | -0,21 | -2,58 | 18,87 | | A12DEM | UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (USD), ANTEILSKLASSE (RMB HEDGED) P-4%-MDIST, CNH | CNH | 10,224,94 | 16.4. | | -5,12 | -0,23 | -0,42 | 25,62 | | A3D3YA | UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD), ANTEILSKLASSE (USD PORTFOLIO HEDGED) F-ACC, USD | USD | 120,06 | 16.4. | | -7,05 | -0,23 | - | - | | 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 | | A1H66P | UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD), ANTEILSKLASSE (EUR) N-ACC, EUR | EUR | 167,96 | 17.4. | | -9,39 | -0,26 | -9,71 | -2,06 | | A2PLFS | UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD), ANTEILSKLASSE (CHF HEDGED) Q-ACC, CHF | CHF | 87,92 | 16.4. | | 0,40 | -0,31 | -14,07 | -2,40 | | A2PLFT | UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD), ANTEILSKLASSE (CHF HEDGED) Q-DIST, CHF | CHF | 81,55 | 16.4. | | 0,39 | -0,31 | -14,07 | -3,21 | |
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