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KAG: UBS AM S.A. (EU)
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A1KCDP | UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD), ANTEILSKLASSE P-ACC, USD | USD | 287,38 | 16.4. |   | -11,28 | -4,65 | 11,43 | 76,09 |  | A1WZ82 | UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD), ANTEILSKLASSE P-MDIST, USD | USD | 124,60 | 16.4. | | -11,28 | -4,66 | 11,43 | 76,08 | | A2H660 | UBS (LUX) DIGITAL HEALTH EQUITY FUND I-A1-ACC | USD | 1,721,76 | 16.4. | | -6,65 | -4,73 | -21,32 | -9,47 | | A2H665 | UBS (LUX) DIGITAL HEALTH EQUITY FUND Q-ACC | USD | 128,01 | 16.4. | | -6,66 | -4,76 | -21,41 | -9,72 | | A2H662 | UBS (LUX) DIGITAL HEALTH EQUITY FUND K-1-ACC | USD | 648,38 | 16.4. | | -6,71 | -4,82 | -21,45 | -9,70 | | A3CNN2 | UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD), ANTEILSKLASSE (CHF HEDGED) SEEDING Q-ACC, CHF | CHF | 87,28 | 16.4. | | -8,88 | -4,82 | -6,93 | - | | A1W6Z5 | UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD), ANTEILSKLASSE (EUR) I-B-ACC, EUR | EUR | 323,80 | 16.4. | | -13,42 | -4,83 | 12,84 | 81,21 | | 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 | | A2QQC8 | MULTI MANAGER ACCESS II - FUTURE OF EARTH, KLASSE USD P-ACC | USD | 87,90 | 16.4. | | -5,74 | -5,17 | -4,10 | - | | A3C7E4 | UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD), ANTEILSKLASSE (CHF HEDGED) Q-ACC, CHF | CHF | 96,67 | 16.4. | | -9,00 | -5,22 | - | - | | A2AHR3 | UBS (IRL) FUND SOLUTIONS PLC - CMCI EX-AGRICULTURE SF UCITS ETF, KLASSE (HEDGED TO CHF) A-ACC | CHF | 152,36 | 16.4. | | 0,75 | -5,24 | -19,68 | 77,95 | | A2PZC0 | UBS (LUX) DIGITAL HEALTH EQUITY FUND (GBP HEDGED) Q-ACC | GBP | 81,42 | 16.4. | | -6,55 | -5,26 | -25,08 | - | | A2ABKH | UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 167,44 | 16.4. | | -8,26 | -5,28 | -5,57 | 39,01 | | A2DWH1 | UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD), ANTEILSKLASSE (EUR HEDGED) P-QDIST, EUR | EUR | 118,00 | 16.4. | | -8,26 | -5,29 | -5,58 | 39,00 | | A1C79S | UBS (IRL) FUND SOLUTIONS PLC - CMCI COMPOSITE SF UCITS ETF, KLASSE (HEDGED TO CHF) A-ACC | CHF | 73,21 | 16.4. | | -0,35 | -5,32 | -15,02 | 86,18 | | A2QMCJ | UBS (LUX) THEMATIC OPPORTUNITIES EQUITY FUND (CHF HEDGED) SEEDING A-PF-ACC | CHF | 649,86 | 16.4. | | -6,92 | -5,36 | -19,96 | - | | A2PR5T | UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION THEMES (USD), ANTEILSKLASSE (CHF HEDGED) Q-ACC, CHF | CHF | 165,77 | 16.4. | | -16,45 | -5,37 | 4,80 | 46,25 | | A2PS42 | UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 113,34 | 16.4. | | -15,58 | -5,38 | -1,08 | 32,13 | | A2DGPF | UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD), ANTEILSKLASSE (EUR PORTFOLIO HEDGED) F-ACC, EUR | EUR | 163,68 | 16.4. | | -10,04 | -5,43 | 0,95 | - | | A2H661 | UBS (LUX) DIGITAL HEALTH EQUITY FUND P-ACC | USD | 555,33 | 16.4. | | -6,90 | -5,48 | -23,08 | -12,80 | |
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