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A1JVAS | UBS (LUX) COMMODITY INDEX PLUS USD FUND IBH EUR | EUR | 585,39 | 16.4. |   | 4,33 | 2,04 | -17,09 | 72,71 |  | A2H6EZ | UBS (LUX) INVESTMENT SICAV - CHINA A OPPORTUNITY (USD), KLASSE P-ACC, USD | USD | 239,99 | 17.4. | | 0,52 | 7,41 | -17,31 | -15,95 | | A140GL | UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD), ANTEILSKLASSE (RMB HEDGED) Q-ACC, CNH | CNH | 928,27 | 17.4. | | 5,91 | 19,42 | -17,36 | - | | A2QMKT | UBS (LUX) EQUITY SICAV - ALL CHINA (USD), ANTEILSKLASSE (EUR HEDGED) I-A1-ACC, EUR | EUR | 48,62 | 17.4. | | 4,49 | 17,55 | -17,48 | - | | A2P8AN | UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR | EUR | 60,31 | 17.4. | | 5,94 | 20,26 | -17,59 | - | | A0YBST | UBS (LUX) EQUITY FUND - SMALL CAPS USA (USD), ANTEILSKLASSE Q-ACC, USD | USD | 183,96 | 16.4. |  | -22,69 | -16,05 | -17,90 | 40,20 | | A2P1FE | UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD), ANTEILSKLASSE (EUR) P-ACC, EUR | EUR | 69,46 | 17.4. | | -2,68 | 13,37 | -18,05 | - | | A2P6H5 | UBS (LUX) CLIMATE SOLUTIONS EQUITY FUND I-B-ACC | USD | 1,080,68 | 16.4. | | -6,59 | -14,55 | -18,08 | - | | A3C3D8 | UBS (LUX) BOND SICAV - CHINA HIGH YIELD (USD), ANTEILSKLASSE (EUR) I-A3-ACC, EUR | EUR | 57,12 | 17.4. | | -7,18 | 5,54 | -18,12 | - | | A2QB6C | UBS (LUX) EQUITY SICAV - ASIAN SMALLER COMPANIES (USD), ANTEILSKLASSE I-A3-ACC, USD | USD | 81,28 | 17.4. | | -8,73 | -9,69 | -18,13 | - | | A2DT9F | UBS (LUX) AI AND ROBOTICS EQUITY FUND (CHF HEDGED) Q-ACC | CHF | 120,39 | 16.4. | | -20,07 | -19,58 | -18,14 | 9,53 | | A2QMB9 | UBS (LUX) THEMATIC OPPORTUNITIES EQUITY FUND (EUR) N-ACC | EUR | 75,01 | 16.4. | | -14,64 | -9,46 | -18,18 | - | | A2DUGP | UBS (LUX) FUND SOLUTIONS - BLOOMBERG EURO INFLATION LINKED 10+ UCITS ETF, KLASSE (EUR) A-DIS | EUR | 15,66 | 16.4. | | -2,99 | -5,03 | -18,23 | -1,57 | | A14MGG | UBS (LUX) FUND SOLUTIONS - MSCI HONG KONG UCITS ETF, KLASSE (HKD) A-DIS | HKD | 101,26 | 16.4. | | -2,56 | 15,64 | -18,28 | -9,73 | | A142QQ | UBS (LUX) EQUITY SICAV - ASIAN SMALLER COMPANIES (USD), ANTEILSKLASSE I-A1-ACC, USD | USD | 117,88 | 17.4. | | -8,76 | -9,82 | -18,56 | 7,85 | | A1JDZF | UBS (LUX) COMMODITYALLOCATION FUND (EUR HEDGED) I-A1-ACC | EUR | 596,41 | 16.4. | | 4,25 | 1,78 | -18,62 | 70,82 | | A14WQX | UBS (LUX) EQUITY SICAV - ASIAN SMALLER COMPANIES (USD), ANTEILSKLASSE Q-ACC, USD | USD | 148,48 | 17.4. | | -8,81 | -9,97 | -18,97 | - | | A2JD6Z | UBS (LUX) DIGITAL HEALTH EQUITY FUND I-B-ACC | USD | 1,413,53 | 16.4. | | -6,43 | -3,83 | -19,00 | -4,97 | | A2QMB8 | UBS (LUX) THEMATIC OPPORTUNITIES EQUITY FUND (EUR HEDGED) P-ACC | EUR | 64,78 | 16.4. | | -6,63 | -4,40 | -19,03 | - | | A2P6JD | UBS (LUX) CLIMATE SOLUTIONS EQUITY FUND SEEDING P-PF-ACC | USD | 1,076,62 | 16.4. | | -6,71 | -14,93 | -19,15 | - | |
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