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KAG: UBS AM S.A. (EU)
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A2P6H9 | UBS (LUX) CLIMATE SOLUTIONS EQUITY FUND I-A1-PF-ACC | USD | 1,022,33 | 16.4. |   | -6,78 | -15,16 | -19,79 | - |  | A2QQDF | MULTI MANAGER ACCESS II - FUTURE OF EARTH, KLASSE CHF-HEDGED F-ACC | CHF | 78,51 | 16.4. | | -6,79 | -8,52 | -13,93 | - | | A2P6JC | UBS (LUX) CLIMATE SOLUTIONS EQUITY FUND K-1-PF-ACC | USD | 1,031,34 | 16.4. | | -6,79 | -15,19 | -19,88 | - | | A2P6JH | UBS (LUX) CLIMATE SOLUTIONS EQUITY FUND Q-PF-ACC | USD | 102,33 | 16.4. | | -6,82 | -15,27 | -20,11 | - | | A2DP36 | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 102,68 | 16.4. |  | -6,83 | -0,86 | -4,36 | 9,35 | | A2QQDB | MULTI MANAGER ACCESS II - FUTURE OF EARTH, KLASSE CHF-HEDGED Q-ACC | CHF | 77,97 | 16.4. | | -6,83 | -8,64 | -14,35 | - | | A2H661 | UBS (LUX) DIGITAL HEALTH EQUITY FUND P-ACC | USD | 555,33 | 16.4. | | -6,90 | -5,48 | -23,08 | -12,80 | | A2JQQ4 | MULTI MANAGER ACCESS II - SUSTAINABLE INVESTING GROWTH, KLASSE CHF-HEDGED P-ACC | CHF | 108,87 | 16.4. | | -6,91 | -3,60 | -4,65 | 22,22 | | A2QMCJ | UBS (LUX) THEMATIC OPPORTUNITIES EQUITY FUND (CHF HEDGED) SEEDING A-PF-ACC | CHF | 649,86 | 16.4. | | -6,92 | -5,36 | -19,96 | - | | A3DS9W | UBS (LUX) KEY SELECTION SICAV - TURNAROUND EQUITY OPPORTUNITIES (USD), ANTEILSKLASSE Q-ACC, USD | USD | 116,83 | 16.4. | | -6,96 | -3,02 | - | - | | A2QMCB | UBS (LUX) THEMATIC OPPORTUNITIES EQUITY FUND (CHF HEDGED) I-A1-PF-ACC | CHF | 642,54 | 16.4. | | -6,99 | -5,61 | -20,53 | - | | A3C15B | UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD), ANTEILSKLASSE U-X-ACC, USD | USD | 10,052,40 | 16.4. | | -6,99 | -1,47 | 7,99 | - | | A2DPZ4 | CSIF (LUX) EQUITY CANADA DB EUR | EUR | 1,730,08 | 17.4. | | -7,03 | 7,35 | 5,20 | - | | A2QMCK | UBS (LUX) THEMATIC OPPORTUNITIES EQUITY FUND (CHF HEDGED) Q-PF-ACC | CHF | 63,84 | 16.4. | | -7,03 | -5,74 | -20,92 | - | | A3D3YA | UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD), ANTEILSKLASSE (USD PORTFOLIO HEDGED) F-ACC, USD | USD | 120,06 | 16.4. | | -7,05 | -0,23 | - | - | | A2QQDA | MULTI MANAGER ACCESS II - FUTURE OF EARTH, KLASSE CHF-HEDGED P-ACC | CHF | 75,48 | 16.4. | | -7,06 | -9,37 | -16,38 | - | | A2P6JL | UBS (LUX) CLIMATE SOLUTIONS EQUITY FUND P-ACC | USD | 103,56 | 16.4. | | -7,06 | -16,03 | -22,24 | - | | A3D6GR | UBS (LUX) ENERGY SOLUTIONS EQUITY FUND (CHF HEDGED) Q-PF-ACC | CHF | 60,29 | 16.4. | | -7,07 | -12,37 | - | - | | A3D6GT | UBS (LUX) ENERGY SOLUTIONS EQUITY FUND (CHF HEDGED) SEEDING P-ACC | CHF | 604,57 | 16.4. | | -7,08 | -12,30 | - | - | | A2JBCV | UBS (LUX) DIGITAL HEALTH EQUITY FUND N-ACC | USD | 133,21 | 16.4. | | -7,09 | -6,14 | -24,67 | - | |
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