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A14SP8 | UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD), ANTEILSKLASSE (HKD) P-6%-MDIST, HKD | HKD | 511,11 | 17.4. |   | 0,76 | 12,85 | -9,19 | - |  | A2DYDH | CSIF (LUX) EQUITY EMERGING MARKETS ESG BLUE DB CHF | CHF | 988,09 | 17.4. | | -9,65 | 2,29 | -9,28 | - | | A1XCA7 | UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT FUND (CHF HEDGED) K-1-PF-ACC | CHF | 1,124,94 | 16.4. |  | -2,61 | -5,85 | -9,34 | -10,34 | | A141AP | UBS (IRL) FUND SOLUTIONS PLC - CMCI EX-AGRICULTURE SF UCITS ETF, KLASSE (USD) A-ACC | USD | 209,65 | 16.4. | | 1,56 | -1,50 | -9,37 | 107,80 | | A2QQDG | MULTI MANAGER ACCESS II - FUTURE OF EARTH, KLASSE EUR-HEDGED F-ACC | EUR | 82,75 | 16.4. | | -6,21 | -6,42 | -9,39 | - | | A2QP9N | CSIF (LUX) EQUITY EMERGING MARKETS ESG BLUE WBX CHF | CHF | 752,28 | 17.4. | | -9,53 | 2,24 | -9,41 | - | | A2QMCM | UBS (LUX) THEMATIC OPPORTUNITIES EQUITY FUND Q-PF-ACC | USD | 74,60 | 16.4. | | -5,74 | -1,52 | -9,43 | - | | A1J1A8 | UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 305,04 | 16.4. | | -17,44 | -18,25 | -9,44 | 42,60 | | A0JNG6 | UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD), ANTEILSKLASSE P-ACC, USD | USD | 228,78 | 17.4. | | -4,20 | 1,93 | -9,45 | 8,18 | | A2ARGA | CSIF (LUX) BOND AGGREGATE EUR DB CHF | CHF | 828,93 | 17.4. | | -0,26 | 0,04 | -9,50 | -17,32 | | A2DYCC | UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR | EUR | 81,01 | 16.4. | | 0,91 | 1,90 | -9,51 | 2,77 | | A0HF7L | UBS (LUX) COMMODITY INDEX PLUS USD FUND DB USD | USD | 945,50 | 16.4. | | 5,07 | 4,51 | -9,55 | 93,95 | | A3C52Y | UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD), ANTEILSKLASSE (CHF HEDGED) Q-ACC, CHF | CHF | 90,66 | 16.4. | | -2,35 | -0,77 | -9,65 | - | | 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 | | A2DRZM | CSIF (LUX) EQUITY EMERGING MARKETS ESG BLUE FB CHF | CHF | 106,60 | 17.4. | | -9,66 | 2,17 | -9,75 | - | | A2QQDD | MULTI MANAGER ACCESS II - FUTURE OF EARTH, KLASSE EUR-HEDGED Q-ACC | EUR | 82,13 | 16.4. | | -6,28 | -6,56 | -9,87 | - | | A2PD4Q | UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD), ANTEILSKLASSE I-A3-ACC, USD | USD | 79,29 | 17.4. | | 6,72 | 22,95 | -10,08 | -22,82 | | A12A1D | UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD), ANTEILSKLASSE F-ACC, USD | USD | 164,04 | 17.4. | | 6,71 | 22,95 | -10,09 | -22,82 | | A12G8A | UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT FUND (CHF HEDGED) Q-PF-ACC | CHF | 1,079,36 | 16.4. | | -2,69 | -6,13 | -10,15 | - | | A2ABKJ | UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 156,18 | 16.4. | | -8,79 | -7,42 | -10,34 | 31,51 | |
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