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KAG: UBS AM S.A. (EU)
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A14226 | CSIF (LUX) EQUITY PACIFIC EX JAPAN DB CHF | CHF | 1,444,84 | 30.4. |   | -4,93 | 1,20 | -4,38 | - |  | A12GF6 | UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD), ANTEILSKLASSE (CHF HEDGED) P-DIST, CHF | CHF | 75,44 | 30.4. | | -4,41 | 1,17 | 2,33 | - | | A12GF5 | UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 154,73 | 30.4. | | -4,41 | 1,17 | 2,32 | - | | A2QMCF | UBS (LUX) THEMATIC OPPORTUNITIES EQUITY FUND (EUR HEDGED) K-1-PF-ACC | EUR | 711,82 | 30.4. |  | -1,21 | 1,16 | -5,03 | - | | A3DS9T | UBS (LUX) KEY SELECTION SICAV - TURNAROUND EQUITY OPPORTUNITIES (USD), ANTEILSKLASSE I-X-ACC, USD | USD | 125,83 | 30.4. | | -1,73 | 1,16 | - | - | | A3DS9U | UBS (LUX) KEY SELECTION SICAV - TURNAROUND EQUITY OPPORTUNITIES (USD), ANTEILSKLASSE U-X-ACC, USD | USD | 12,582,72 | 30.4. | | -1,73 | 1,16 | - | - | | A2PEAW | CSIF (LUX) EQUITY JAPAN ESG BLUE DB JPY | JPY | 200,504,00 | 30.4. | | -5,16 | 1,15 | 46,94 | 94,28 | | A14U7K | UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR), ANTEILSKLASSE I-A3-ACC, EUR | EUR | 166,91 | 30.4. | | 2,93 | 1,15 | 12,24 | - | | A2P2W6 | UBS (IRL) FUND SOLUTIONS PLC - CMCI COMMODITY CARRY SF UCITS ETF, KLASSE (HEDGED TO EUR) A-ACC | EUR | 124,55 | 1.5. | | 1,69 | 1,15 | 26,98 | - | | A2PK5N | UBS (LUX) SYSTEMATIC INDEX FUND GROWTH CHF K-1-ACC | CHF | 1,237,43 | 30.4. | | -2,19 | 1,13 | 4,74 | 32,91 | | A2QJJF | CREDIT SUISSE (LUX) ALTERNATIVE OPPORTUNITIES FUND EA USD | USD | 978,23 | 30.4. | | -1,78 | 1,13 | 1,81 | - | | A2PD9T | UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR), ANTEILSKLASSE I-A2-ACC, EUR | EUR | 159,03 | 30.4. | | 2,91 | 1,10 | 12,07 | 48,40 | | A3DS9X | UBS (LUX) KEY SELECTION SICAV - TURNAROUND EQUITY OPPORTUNITIES (USD), ANTEILSKLASSE I-B-ACC, USD | USD | 125,63 | 30.4. | | -1,75 | 1,09 | - | - | | A2DP4A | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD), ANTEILSKLASSE (SGD HEDGED) P-ACC, SGD | SGD | 122,42 | 30.4. | | -5,90 | 1,09 | 7,14 | - | | A14NFC | UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR), ANTEILSKLASSE (GBP HEDGED) P-ACC, GBP | GBP | 163,95 | 30.4. | | 2,89 | 1,08 | 12,26 | 46,48 | | A2ABKG | UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD), ANTEILSKLASSE P-ACC, USD | USD | 217,81 | 30.4. | | -2,39 | 1,07 | 14,11 | 53,79 | | A2PJMV | CSIF (LUX) EQUITY JAPAN ESG BLUE QBX JPY | JPY | 195,363,00 | 30.4. | | -5,20 | 1,07 | 46,63 | 93,62 | | A2QMCL | UBS (LUX) THEMATIC OPPORTUNITIES EQUITY FUND (EUR HEDGED) Q-PF-ACC | EUR | 70,94 | 30.4. | | -1,24 | 1,07 | -5,31 | - | | A1C9MF | UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR), ANTEILSKLASSE I-A1-ACC, EUR | EUR | 234,23 | 30.4. | | 2,89 | 1,06 | 11,91 | - | | A2PFD6 | CSIF (LUX) EQUITY JAPAN ESG BLUE FB JPY | JPY | 18,961,00 | 30.4. | | -5,18 | 1,06 | 46,38 | 92,97 | |
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