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KAG: UBS AM S.A. (EU)
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A14UMT | UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD), ANTEILSKLASSE Q-MDIST, USD | USD | 112,78 | 16.4. |   | -11,11 | -4,02 | 13,65 | - |  | A14MFB | UBS (LUX) FUND SOLUTIONS - MSCI JAPAN UCITS ETF, KLASSE (HEDGED TO EUR) A-ACC | EUR | 25,42 | 16.4. | | -9,95 | -4,03 | 48,01 | - | | A14MFA | UBS (LUX) FUND SOLUTIONS - MSCI JAPAN UCITS ETF, KLASSE (HEDGED TO EUR) A-DIS | EUR | 23,50 | 16.4. | | -9,95 | -4,05 | 48,06 | - | | A2QQDE | MULTI MANAGER ACCESS II - FUTURE OF EARTH, KLASSE USD F-ACC | USD | 91,40 | 16.4. | | -5,47 | -4,23 | -1,24 | - | | A12GF5 | UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 147,67 | 16.4. | | -8,77 | -4,30 | -7,45 | - | | A2QE5T | UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD), ANTEILSKLASSE (EUR HEDGED) I-A1-ACC, EUR | EUR | 119,26 | 16.4. | | -8,00 | -4,31 | -2,57 | - | | A12GF6 | UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD), ANTEILSKLASSE (CHF HEDGED) P-DIST, CHF | CHF | 71,99 | 16.4. | | -8,78 | -4,32 | -7,45 | - | | A3D3YC | UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD), ANTEILSKLASSE (CHF PORTFOLIO HEDGED) F-ACC, CHF | CHF | 110,26 | 16.4. | | -8,28 | -4,34 | - | - | | A2H5F7 | UBS (LUX) DIGITAL HEALTH EQUITY FUND SEEDING P-ACC | USD | 1,359,77 | 16.4. | | -6,57 | -4,34 | -20,27 | -7,41 | | 216518 | UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD), ANTEILSKLASSE P-ACC, USD | USD | 34,36 | 16.4. | | -5,81 | -4,34 | 7,21 | 62,46 | | A2QMB8 | UBS (LUX) THEMATIC OPPORTUNITIES EQUITY FUND (EUR HEDGED) P-ACC | EUR | 64,78 | 16.4. | | -6,63 | -4,40 | -19,03 | - | | A2QQC9 | MULTI MANAGER ACCESS II - FUTURE OF EARTH, KLASSE USD Q-ACC | USD | 90,72 | 16.4. | | -5,52 | -4,41 | -1,78 | - | | A2JSA2 | UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD), ANTEILSKLASSE (GBP PORTFOLIO HEDGED) F-ACC, GBP | GBP | 152,13 | 16.4. | | -9,58 | -4,42 | 4,69 | 61,02 | | A14XG5 | UBS (LUX) FUND SOLUTIONS - FACTOR MSCI EMU QUALITY SCREENED UCITS ETF (EUR) A-DIS | EUR | 24,76 | 16.4. | | -3,55 | -4,46 | 13,82 | 56,47 | | A2JQU2 | CSIF (LUX) EQUITY JAPAN QB JPY | JPY | 171,621,00 | 17.4. |  | -9,47 | -4,50 | 39,81 | - | | A2ALZ1 | CSIF (LUX) EQUITY JAPAN FB JPY | JPY | 23,572,00 | 17.4. | | -9,45 | -4,51 | 39,64 | 92,66 | | A2ABKL | UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR | EUR | 179,94 | 16.4. | | -8,05 | -4,54 | -3,34 | 44,54 | | A2QLF1 | UBS (LUX) DIGITAL HEALTH EQUITY FUND I-A2-ACC | USD | 519,49 | 16.4. | | -6,65 | -4,59 | -20,89 | - | | A2PS5C | UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD), ANTEILSKLASSE (CHF HEDGED) Q-ACC, CHF | CHF | 118,17 | 16.4. | | -15,39 | -4,62 | 1,31 | 37,52 | | A1KCDQ | UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD), ANTEILSKLASSE P-DIST, USD | USD | 160,84 | 16.4. | | -11,28 | -4,65 | 11,43 | 76,09 | |
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