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KAG: UBS AM S.A. (EU)
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A2QQDG | MULTI MANAGER ACCESS II - FUTURE OF EARTH, KLASSE EUR-HEDGED F-ACC | EUR | 82,75 | 16.4. |   | -6,21 | -6,42 | -9,39 | - |  | A1W478 | UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD), ANTEILSKLASSE (EUR) P-DIST, EUR | EUR | 262,10 | 16.4. | | -13,85 | -6,44 | 7,20 | 66,06 | | A1KCDU | UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD), ANTEILSKLASSE (EUR HEDGED) P-DIST, EUR | EUR | 131,22 | 16.4. | | -11,93 | -6,46 | 3,30 | 59,16 | | A1KCDT | UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 234,91 | 16.4. | | -11,93 | -6,46 | 3,30 | 59,15 | | A14V8J | UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD), ANTEILSKLASSE (SGD HEDGED) P-MDIST, SGD | SGD | 101,04 | 16.4. | | -11,93 | -6,56 | 6,15 | - | | A2QQDD | MULTI MANAGER ACCESS II - FUTURE OF EARTH, KLASSE EUR-HEDGED Q-ACC | EUR | 82,13 | 16.4. | | -6,28 | -6,56 | -9,87 | - | | A2QMB7 | UBS (LUX) THEMATIC OPPORTUNITIES EQUITY FUND (CHF HEDGED) P-ACC | CHF | 61,58 | 16.4. | | -7,27 | -6,58 | -23,02 | - | | A14225 | CSIF (LUX) EQUITY JAPAN DB CHF | CHF | 1,393,01 | 17.4. |  | -9,43 | -6,59 | 9,83 | - | | 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 | | A2QA21 | UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD), ANTEILSKLASSE (EUR) P-DIST, EUR | EUR | 104,18 | 16.4. | | -15,89 | -6,69 | -0,79 | - | | A2QA20 | UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD), ANTEILSKLASSE (EUR) P-ACC, EUR | EUR | 140,90 | 16.4. | | -15,89 | -6,69 | -0,78 | - | | A1KCX2 | UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD), ANTEILSKLASSE I-B-ACC, USD | USD | 339,29 | 16.4. | | -11,38 | -6,81 | 6,81 | 96,43 | | A14VHE | UBS (LUX) EQUITY FUND - MID CAPS USA (USD), ANTEILSKLASSE (CHF HEDGED) Q-ACC, CHF | CHF | 186,71 | 16.4. | | -16,02 | -6,82 | -5,62 | - | | A2JHRC | UBS (LUX) DIGITAL HEALTH EQUITY FUND (EUR HEDGED) I-A1-ACC | EUR | 1,003,05 | 16.4. | | -7,22 | -6,83 | -27,93 | -19,67 | | A2H663 | UBS (LUX) DIGITAL HEALTH EQUITY FUND (EUR HEDGED) Q-ACC | EUR | 102,17 | 16.4. | | -7,24 | -6,87 | -28,01 | -19,91 | | A2H664 | UBS (LUX) DIGITAL HEALTH EQUITY FUND (EUR HEDGED) K-1-ACC | EUR | 1,292,64 | 16.4. | | -7,26 | -6,91 | -28,03 | - | | A1W3BE | UBS (LUX) FUND SOLUTIONS - MSCI JAPAN UCITS ETF, KLASSE (JPY) A-ACC | JPY | 3,314,01 | 16.4. | | -10,64 | -6,94 | 37,92 | 93,66 | | A14XG6 | UBS (LUX) FUND SOLUTIONS - FACTOR MSCI EMU QUALITY SCREENED UCITS ETF (HEDGED TO CHF) A-ACC | CHF | 22,01 | 16.4. | | -4,25 | -6,94 | 7,25 | 46,72 | | A12A7L | UBS (LUX) FUND SOLUTIONS - MSCI JAPAN UCITS ETF, KLASSE (JPY) A-UKDIS | JPY | 2,722,51 | 16.4. | | -10,64 | -6,95 | 37,89 | 93,52 | | 794361 | UBS (LUX) FUND SOLUTIONS - MSCI JAPAN UCITS ETF, KLASSE (JPY) A-DIS | JPY | 7,634,01 | 16.4. | | -10,64 | -6,96 | 37,88 | 93,51 | |
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