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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 |  | A2P6JJ | UBS (LUX) CLIMATE SOLUTIONS EQUITY FUND (CHF HEDGED) P-ACC | CHF | 87,37 | 16.4. |  | -8,44 | -19,81 | -32,28 | - | | A2DM6W | UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD), ANTEILSKLASSE (EUR HEDGED) N-ACC, EUR | EUR | 126,55 | 16.4. | | -8,47 | -5,97 | -7,56 | 34,19 | | A3D7J5 | UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) (CHF HEDGED) F-DIST, CHF | CHF | 92,24 | 16.4. | | -8,49 | -3,29 | - | - | | A2PXLM | UBS (LUX) EQUITY SICAV - ASIAN SMALLER COMPANIES (USD), ANTEILSKLASSE I-B-DIST, USD | USD | 9,260,73 | 17.4. | | -8,55 | -9,09 | -16,59 | 11,11 | | 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 | | A2ABKM | UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD), ANTEILSKLASSE (CHF HEDGED) Q-ACC, CHF | CHF | 167,83 | 16.4. | | -8,58 | -6,69 | -8,22 | 36,74 | | A14Z2E | UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD), ANTEILSKLASSE (CHF HEDGED) Q-DIST, CHF | CHF | 78,64 | 16.4. | | -8,61 | -3,71 | -5,72 | 35,34 | | A14Z2D | UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD), ANTEILSKLASSE (CHF HEDGED) Q-ACC, CHF | CHF | 155,96 | 16.4. | | -8,61 | -3,71 | -5,71 | - | | A2QA0F | UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 105,91 | 16.4. | | -8,63 | -3,74 | -5,35 | - | | A142NP | UBS (LUX) FUND SOLUTIONS - MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF, KLASSE (JPY) A-ACC | JPY | 2,205,45 | 16.4. | | -8,68 | 0,65 | 29,73 | 70,76 | | A14UX8 | UBS (LUX) FUND SOLUTIONS - MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF, KLASSE (JPY) A-DIS | JPY | 3,482,73 | 16.4. | | -8,68 | 0,63 | 29,72 | 70,69 | | A1W77C | CSIF (LUX) EQUITY JAPAN DB EUR | EUR | 2,156,69 | 17.4. | | -8,68 | -2,55 | 20,82 | 40,95 | | A2DLVN | CSIF (LUX) EQUITY JAPAN FB EUR | EUR | 148,28 | 17.4. | | -8,71 | -2,68 | 20,29 | 39,82 | | A1188R | CSIF (LUX) EQUITY JAPAN QB EUR | EUR | 1,708,37 | 17.4. | | -8,71 | -2,66 | 20,39 | 40,10 | | 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 | - | | A1J4JH | CSIF (LUX) EQUITY EMERGING MARKETS DB EUR | EUR | 1,592,96 | 17.4. | | -8,74 | 1,34 | -0,23 | - | | A1J4JJ | CSIF (LUX) EQUITY EMERGING MARKETS QB EUR | EUR | 1,573,05 | 17.4. | | -8,76 | 1,23 | -0,63 | - | | A2DLVK | CSIF (LUX) EQUITY EMERGING MARKETS FB EUR | EUR | 131,77 | 17.4. | | -8,76 | 1,21 | -0,75 | 26,64 | |
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