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KAG: UBS AM S.A. (EU)
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A2JQQ0 | MULTI MANAGER ACCESS II - SUSTAINABLE INVESTING BALANCED, KLASSE CHF-HEDGED Q-ACC | CHF | 109,40 | 16.4. |   | -5,00 | -1,75 | -3,38 | 15,83 |  | A14WQS | UBS (LUX) EQUITY SICAV - USA GROWTH (USD), ANTEILSKLASSE (CHF HEDGED) Q-ACC, CHF | CHF | 239,45 | 16.4. |  | -16,56 | -1,79 | 7,48 | - | | A2PKVH | UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 141,48 | 16.4. | | -6,10 | -1,81 | 4,75 | 56,68 | | A1JFKP | UBS (LUX) EQUITY FUND - MID CAPS USA (USD), ANTEILSKLASSE U-X-ACC, USD | USD | 10,978,66 | 16.4. | | -14,60 | -1,82 | 10,71 | - | | A2AJQY | UBS (LUX) STRATEGY FUND - YIELD SUSTAINABLE (USD), ANTEILSKLASSE (JPY HEDGED) P-ACC, JPY | JPY | 10,134,00 | 16.4. | | -3,82 | -1,83 | -8,76 | 1,92 | | A4093U | UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY SUSTAINABLE (EUR), ANTEILSKLASSE K-1-ACC, EUR | EUR | 2,966,405,00 | 16.4. | | -0,38 | -1,83 | - | - | | A110PP | UBS (LUX) EQUITY FUND - MID CAPS USA (USD), ANTEILSKLASSE I-B-ACC, USD | USD | 295,45 | 16.4. | | -14,61 | -1,89 | 10,49 | 76,92 | | A14WQK | UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR), ANTEILSKLASSE (CHF HEDGED) Q-ACC, CHF | CHF | 152,29 | 17.4. | | -1,30 | -1,92 | 0,44 | - | | A12G8B | UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT FUND (USD HEDGED) Q-PF-ACC | USD | 1,374,64 | 16.4. | | -1,34 | -1,95 | 1,42 | - | | A12GF3 | UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 160,28 | 16.4. | | -8,22 | -1,98 | -2,51 | - | | A12GF4 | UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD), ANTEILSKLASSE (EUR HEDGED) P-DIST, EUR | EUR | 78,27 | 16.4. | | -8,23 | -2,00 | -2,52 | 38,80 | | A2JQ0S | CSIF (LUX) EQUITY EMU ESG BLUE DB EUR | EUR | 1,481,36 | 17.4. | | -0,98 | -2,01 | 21,20 | 66,41 | | A14X3B | UBS (LUX) FUND SOLUTIONS - MSCI USA SOCIALLY RESPONSIBLE UCITS ETF, KLASSE (HEDGED TO CHF) A-ACC | CHF | 24,51 | 16.4. | | -12,25 | -2,04 | 2,50 | 56,90 | | A3DGFT | UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB), ANTEILSKLASSE (EUR) I-B-DIST, EUR | EUR | 89,77 | 17.4. | | -7,96 | -2,06 | - | - | | A3DHY8 | UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD), ANTEILSKLASSE (CHF) I-X-ACC, CHF | CHF | 84,70 | 17.4. | | -9,98 | -2,07 | -12,14 | - | | A3D3YB | UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD), ANTEILSKLASSE (EUR PORTFOLIO HEDGED) F-ACC, EUR | EUR | 115,54 | 16.4. | | -7,73 | -2,08 | - | - | | A2PT21 | CSIF (LUX) EQUITY EMU ESG BLUE QAX EUR | EUR | 1,211,03 | 17.4. | | -1,01 | -2,09 | 20,99 | 65,94 | | A3DS9T | UBS (LUX) KEY SELECTION SICAV - TURNAROUND EQUITY OPPORTUNITIES (USD), ANTEILSKLASSE I-X-ACC, USD | USD | 119,46 | 16.4. | | -6,71 | -2,10 | - | - | | A2QCCF | CSIF (LUX) EQUITY EMU ESG BLUE QBX EUR | EUR | 1,420,84 | 17.4. | | -1,02 | -2,10 | 20,98 | - | | A3DS9U | UBS (LUX) KEY SELECTION SICAV - TURNAROUND EQUITY OPPORTUNITIES (USD), ANTEILSKLASSE U-X-ACC, USD | USD | 11,945,92 | 16.4. | | -6,71 | -2,10 | - | - | |
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