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KAG: UBS AM S.A. (EU)
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A4050F | GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD P-ACC | USD | 102,65 | 16.4. |   | -0,41 | 2,74 | - | - |  | A4050K | GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD SEED P-ACC | USD | 103,77 | 16.4. | | -0,10 | 3,86 | - | - | | A3DUCM | LUXEMBOURG SELECTION FUND - ACTIVE SOLAR ANTEILSKLASSE X EUR | EUR | 31,26 | 17.4. |  | -19,56 | -34,42 | - | - | | A2DKQZ | MANAGER OPPORTUNITIES ACCESS - RISK PARITY STRATEGIES FUND, KLASSE USD P-ACC | USD | 128,60 | 31.3. | | 1,90 | 4,71 | - | - | | UBS003 | POSTFINANCE FONDS EUROPE | CNH | 35,593,950,00 | 16.4. | | 0,73 | - | - | - | | A3DTQ0 | PRIVATE EQUITY (LUX) EVERGREEN SECONDARY FUND Q-SEEDING-ACC | EUR | 128,36 | 28.2. | | 1,91 | 12,60 | - | - | | A3D88J | UBS (IRL) SELECT MONEY MARKET FUND - EUR, KLASSE I-X (ACC.) | EUR | 107,67 | 17.4. | | 0,84 | 3,48 | - | - | | A2DSYY | UBS (IRL) SELECT MONEY MARKET FUND - EUR, KLASSE K-1 (ACC.) | EUR | 257,309,20 | 17.4. | | 0,76 | 2,90 | - | - | | A3DZTR | UBS (IRL) SELECT MONEY MARKET FUND - EUR, KLASSE PREFERRED (ACC.) | EUR | 108,10 | 17.4. | | 0,79 | 3,33 | - | - | | A14SZV | UBS (IRL) SELECT MONEY MARKET FUND - EUR, KLASSE Q (ACC.) | EUR | 104,95 | 17.4. | | 0,76 | 3,23 | - | - | | A3D88M | UBS (IRL) SELECT MONEY MARKET FUND - USD, KLASSE I-X (ACC.) | USD | 111,55 | 16.4. | | 1,30 | 5,17 | - | - | | A3DSW6 | UBS (LUX) BOND FUND - ASIA FLEXIBLE (USD), ANTEILSKLASSE (EUR HEDGED) I-A3-DIST, EUR | EUR | 102,94 | 16.4. | | 0,75 | 5,89 | - | - | | A3DSW7 | UBS (LUX) BOND FUND - ASIA FLEXIBLE (USD), ANTEILSKLASSE (GBP HEDGED) I-A3-DIST, GBP | GBP | 107,16 | 16.4. | | 1,30 | 7,49 | - | - | | A1W4MR | UBS (LUX) BOND FUND - ASIA FLEXIBLE (USD), ANTEILSKLASSE (SGD HEDGED) F-ACC, SGD | SGD | 107,08 | 16.4. | | 0,81 | 5,84 | - | - | | A1CTTJ | UBS (LUX) BOND FUND - ASIA FLEXIBLE (USD), ANTEILSKLASSE F-ACC, USD | USD | 110,72 | 16.4. | | 1,34 | 7,74 | - | - | | A3DLYQ | UBS (LUX) BOND FUND - ASIA FLEXIBLE (USD), ANTEILSKLASSE I-A3-DIST, USD | USD | 102,30 | 16.4. | | 1,34 | 7,75 | - | - | | A40F3U | UBS (LUX) BOND FUND - AUD, ANTEILSKLASSE I-A3-ACC, AUD | AUD | 105,42 | 16.4. | | 2,22 | - | - | - | | A40G0S | UBS (LUX) BOND FUND - EURO HIGH YIELD (EUR), ANTEILSKLASSE (CHF HEDGED) QL-ACC, CHF | CHF | 103,15 | 16.4. | | -0,95 | - | - | - | | A40G0T | UBS (LUX) BOND FUND - EURO HIGH YIELD (EUR), ANTEILSKLASSE (USD HEDGED) QL-ACC, USD | USD | 106,49 | 16.4. | | 0,29 | - | - | - | | A40G0V | UBS (LUX) BOND FUND - EURO HIGH YIELD (EUR), ANTEILSKLASSE (USD HEDGED) QL-MDIST, USD | USD | 101,03 | 16.4. | | 0,29 | - | - | - | |
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