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KAG: UBS AM S.A. (EU)
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A2PR5P | UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION THEMES (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR | EUR | 174,80 | 16.4. |   | -15,93 | -3,22 | 10,15 | 54,16 |  | A2ABKG | UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD), ANTEILSKLASSE P-ACC, USD | USD | 206,49 | 16.4. | | -7,46 | -3,23 | 2,24 | 54,92 | | A2JHZL | UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD), ANTEILSKLASSE (JPY HEDGED) I-B-ACC, JPY | JPY | 14,843,00 | 16.4. | | -6,19 | -3,25 | 2,74 | 62,84 | | A14MFF | UBS (LUX) FUND SOLUTIONS - MSCI JAPAN UCITS ETF, KLASSE (HEDGED TO USD) A-ACC | USD | 25,57 | 16.4. | | -10,17 | -3,26 | 55,99 | - | | A2PS47 | UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 119,67 | 16.4. | | -15,09 | -3,27 | 3,89 | 39,59 | | A3D7J5 | UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) (CHF HEDGED) F-DIST, CHF | CHF | 92,24 | 16.4. | | -8,49 | -3,29 | - | - | | A2JCRJ | UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB), ANTEILSKLASSE (JPY) I-B-MDIST, JPY | JPY | 13,318,00 | 17.4. |  | -8,43 | -3,30 | 12,04 | 56,45 | | 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 | | A1C2ZP | UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT FUND K-1-PF-ACC | EUR | 1,643,29 | 16.4. | | -1,80 | -3,37 | -4,03 | -4,70 | | A2QMCC | UBS (LUX) THEMATIC OPPORTUNITIES EQUITY FUND (EUR HEDGED) I-A1-PF-ACC | EUR | 676,76 | 16.4. | | -6,34 | -3,39 | -16,42 | - | | A2H6E7 | UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL, KLASSE (CHF HEDGED) I-102-ACC | CHF | 125,24 | 28.2. | | -0,36 | -3,42 | -11,84 | 1,41 | | A2QMCF | UBS (LUX) THEMATIC OPPORTUNITIES EQUITY FUND (EUR HEDGED) K-1-PF-ACC | EUR | 674,79 | 16.4. | | -6,35 | -3,45 | -16,58 | - | | A2PQ2K | UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD), ANTEILSKLASSE (CHF HEDGED) QL-ACC, CHF | CHF | 120,76 | 16.4. | | -8,56 | -3,52 | -5,15 | 36,76 | | A2PQ2G | UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD), ANTEILSKLASSE (CHF HEDGED) QL-DIST, CHF | CHF | 83,16 | 16.4. | | -8,57 | -3,53 | -5,15 | 36,84 | | A2QMCL | UBS (LUX) THEMATIC OPPORTUNITIES EQUITY FUND (EUR HEDGED) Q-PF-ACC | EUR | 67,25 | 16.4. | | -6,38 | -3,53 | -16,83 | - | | A2PYVW | CSIF (LUX) EQUITY JAPAN ESG BLUE QB CHF | CHF | 1,061,68 | 17.4. | | -10,09 | -3,58 | 8,23 | 18,31 | | A2ACRT | UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD), ANTEILSKLASSE (GBP HEDGED) Q-ACC, GBP | GBP | 193,37 | 16.4. | | -7,78 | -3,58 | 0,42 | - | | 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 | | 974186 | UBS (LUX) EQUITY FUND - MID CAPS USA (USD), ANTEILSKLASSE P-ACC, USD | USD | 3,225,20 | 16.4. | | -15,05 | -3,61 | 4,78 | 61,90 | | A2DGPD | UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD), ANTEILSKLASSE (USD PORTFOLIO HEDGED) F-ACC, USD | USD | 194,15 | 16.4. | | -9,21 | -3,62 | 7,90 | 68,83 | |
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