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A1H8NY | UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND SUSTAINABLE (USD), ANTEILSKLASSE P-ACC, USD | USD | 256,77 | 16.4. |   | -5,10 | 4,42 | 14,90 | 65,05 |  | A12A4W | UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND SUSTAINABLE (USD), ANTEILSKLASSE P-MDIST, USD | USD | 134,16 | 16.4. | | -5,10 | 4,41 | 14,89 | 65,05 | | 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 | - | | 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 | | 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 | | A1XBJ1 | UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (USD), ANTEILSKLASSE (SGD HEDGED) P-MDIST, SGD | SGD | 1,031,83 | 16.4. | | -5,20 | 0,24 | 1,63 | - | | A2QLZX | UBS (LUX) EQUITY SICAV - GLOBAL OPPORTUNITY SUSTAINABLE (USD), ANTEILSKLASSE I-X-ACC, USD | USD | 118,96 | 16.4. | | -5,22 | 5,39 | 13,78 | - | | A2PZ0U | UBS (LUX) EQUITY SICAV - GLOBAL OPPORTUNITY SUSTAINABLE (USD), ANTEILSKLASSE U-X-ACC, USD | USD | 13,309,16 | 16.4. | | -5,22 | 5,37 | 13,75 | 57,57 | | A1CTQ6 | UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD), ANTEILSKLASSE I-X-ACC, USD | USD | 334,74 | 16.4. | | -5,23 | -2,34 | 14,07 | 80,21 | | A2QLQ3 | UBS (LUX) EQUITY SICAV - GLOBAL OPPORTUNITY SUSTAINABLE (USD), ANTEILSKLASSE I-B-ACC, USD | USD | 103,84 | 16.4. | | -5,24 | 5,29 | 13,54 | - | | 971996 | UBS (LUX) STRATEGY FUND - GROWTH SUSTAINABLE (CHF), ANTEILSKLASSE P-ACC, CHF | CHF | 2,536,51 | 16.4. | | -5,24 | -1,00 | -5,84 | 16,68 | | A2PK5N | UBS (LUX) SYSTEMATIC INDEX FUND GROWTH CHF K-1-ACC | CHF | 1,198,42 | 16.4. | | -5,28 | -0,51 | -0,53 | 32,98 | | A40F1X | UBS (LUX) ENERGY SOLUTIONS EQUITY FUND I-B-ACC | USD | 881,57 | 16.4. | | -5,30 | - | - | - | | 987076 | UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD), ANTEILSKLASSE P-ACC, USD | USD | 1,522,63 | 16.4. | | -5,30 | 0,17 | 13,12 | 74,23 | | A12G7P | UBS (LUX) SYSTEMATIC INDEX FUND GROWTH CHF Q-ACC | CHF | 133,62 | 16.4. | | -5,33 | -0,77 | -1,39 | - | | A3C4CT | UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD), ANTEILSKLASSE U-X-ACC, USD | USD | 9,741,22 | 16.4. | | -5,34 | 3,13 | 10,98 | - | | A3D1EL | UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND SUSTAINABLE (USD) (EUR HEDGED) I-X-ACC, EUR | EUR | 119,93 | 16.4. | | -5,34 | 4,11 | - | - | | A0YBLG | UBS (LUX) SYSTEMATIC INDEX FUND GROWTH CHF P-ACC | CHF | 154,84 | 16.4. | | -5,39 | -0,91 | -1,72 | 30,34 | | A2JMVB | CSIF (LUX) BOND CORPORATE GLOBAL DB EUR | EUR | 1,161,04 | 17.4. | | -5,39 | 1,33 | 2,89 | 0,46 | | A2N5ZG | CSIF (LUX) BOND CORPORATE GLOBAL FB EUR | EUR | 116,20 | 17.4. | | -5,43 | 1,17 | 2,33 | -0,45 | |
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