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KAG: UBS AM S.A. (EU)
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A3D6GU | UBS (LUX) ENERGY SOLUTIONS EQUITY FUND SEEDING P-ACC | USD | 667,26 | 16.4. |   | -5,43 | -8,17 | - | - |  | A2QQDE | MULTI MANAGER ACCESS II - FUTURE OF EARTH, KLASSE USD F-ACC | USD | 91,40 | 16.4. | | -5,47 | -4,23 | -1,24 | - | | A1W4XV | UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND SUSTAINABLE (USD), ANTEILSKLASSE (EUR HEDGED) F-ACC, EUR | EUR | 227,03 | 16.4. | | -5,49 | 3,53 | 10,58 | - | | A2QMCA | UBS (LUX) THEMATIC OPPORTUNITIES EQUITY FUND I-B-ACC | USD | 772,70 | 16.4. | | -5,50 | -0,66 | -7,09 | - | | A2PYBH | UBS (LUX) EQUITY SICAV - GLOBAL OPPORTUNITY SUSTAINABLE (USD), ANTEILSKLASSE Q-ACC, USD | USD | 126,23 | 16.4. | | -5,50 | 4,31 | 10,33 | 49,70 | | A3D6GY | UBS (LUX) ENERGY SOLUTIONS EQUITY FUND I-A1-PF-ACC | USD | 666,01 | 16.4. | | -5,50 | -8,33 | - | - | | A3D6GV | UBS (LUX) ENERGY SOLUTIONS EQUITY FUND K1-PF-ACC | USD | 665,40 | 16.4. | | -5,52 | -8,37 | - | - | | A40F1W | UBS (LUX) ENERGY SOLUTIONS EQUITY FUND I-A1-ACC | USD | 876,24 | 16.4. | | -5,52 | - | - | - | | A2QQC9 | MULTI MANAGER ACCESS II - FUTURE OF EARTH, KLASSE USD Q-ACC | USD | 90,72 | 16.4. | | -5,52 | -4,41 | -1,78 | - | | A14XE3 | UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD), ANTEILSKLASSE Q-ACC, USD | USD | 202,00 | 16.4. | | -5,52 | -3,36 | 10,52 | 70,93 | | A40F1V | UBS (LUX) ENERGY SOLUTIONS EQUITY FUND K-1-ACC | USD | 875,96 | 16.4. | | -5,53 | - | - | - | | A1J2S2 | UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND SUSTAINABLE (USD), ANTEILSKLASSE (EUR HEDGED) I-A1-ACC, EUR | EUR | 223,84 | 16.4. | | -5,53 | 3,41 | 10,18 | - | | A2PQ15 | UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND SUSTAINABLE (USD), ANTEILSKLASSE (EUR HEDGED) QL-ACC, EUR | EUR | 132,20 | 16.4. | | -5,55 | 3,32 | 9,88 | 56,78 | | A40F1Q | UBS (LUX) ENERGY SOLUTIONS EQUITY FUND Q-ACC | USD | 87,52 | 16.4. | | -5,56 | - | - | - | | A3D6GP | UBS (LUX) ENERGY SOLUTIONS EQUITY FUND Q-PF-ACC | USD | 66,41 | 16.4. | | -5,56 | -8,43 | - | - | | A2DW9Q | UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD), ANTEILSKLASSE Q-ACC, USD | USD | 139,17 | 16.4. | | -5,57 | 2,27 | 8,24 | 61,15 | | A1XCEE | UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND SUSTAINABLE (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR | EUR | 178,32 | 16.4. | | -5,60 | 3,14 | 9,33 | - | | A2QMCH | UBS (LUX) THEMATIC OPPORTUNITIES EQUITY FUND SEEDING P-PF-ACC | USD | 758,62 | 16.4. | | -5,62 | -1,12 | -8,33 | - | | A2JQQ7 | MULTI MANAGER ACCESS II - SUSTAINABLE INVESTING GROWTH, KLASSE USD Q-ACC | USD | 139,69 | 16.4. | | -5,67 | 1,28 | 9,91 | 47,27 | | A2QMCD | UBS (LUX) THEMATIC OPPORTUNITIES EQUITY FUND I-A1-PF-ACC | USD | 750,51 | 16.4. | | -5,70 | -1,37 | -9,06 | - | |
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