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A2PFD6 | CSIF (LUX) EQUITY JAPAN ESG BLUE FB JPY | JPY | 17,982,00 | 17.4. |   | -10,07 | -1,28 | 38,25 | 84,20 |  | A2PJMV | CSIF (LUX) EQUITY JAPAN ESG BLUE QBX JPY | JPY | 185,284,00 | 17.4. | | -10,09 | -1,26 | 38,50 | 84,83 | | A2PYVW | CSIF (LUX) EQUITY JAPAN ESG BLUE QB CHF | CHF | 1,061,68 | 17.4. | | -10,09 | -3,58 | 8,23 | 18,31 | | A14MFF | UBS (LUX) FUND SOLUTIONS - MSCI JAPAN UCITS ETF, KLASSE (HEDGED TO USD) A-ACC | USD | 25,57 | 16.4. |  | -10,17 | -3,26 | 55,99 | - | | A0YFEL | UBS (IRL) FUND SOLUTIONS PLC - MSCI USA SF UCITS ETF, KLASSE (USD) A-ACC | USD | 152,14 | 16.4. | | -10,21 | 5,60 | 22,32 | 100,72 | | 794358 | UBS (LUX) FUND SOLUTIONS - MSCI USA UCITS ETF, KLASSE (USD) A-DIS | USD | 509,34 | 16.4. | | -10,28 | 5,34 | 21,32 | 97,81 | | 986327 | UBS (LUX) EQUITY FUND - BIOTECH (USD), ANTEILSKLASSE P-ACC, USD | USD | 584,10 | 16.4. | | -10,31 | -9,14 | -15,11 | -9,80 | | A14ME9 | UBS (LUX) FUND SOLUTIONS - MSCI JAPAN UCITS ETF, KLASSE (HEDGED TO CHF) A-ACC | CHF | 25,25 | 16.4. | | -10,34 | -6,21 | 40,68 | - | | A2DGPE | UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD), ANTEILSKLASSE (CHF PORTFOLIO HEDGED) F-ACC, CHF | CHF | 150,87 | 16.4. | | -10,56 | -7,74 | -4,71 | 44,72 | | A2H714 | UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD), ANTEILSKLASSE (CHF PORTFOLIO HEDGED) F-DIST, CHF | CHF | 117,48 | 16.4. | | -10,56 | -7,73 | -4,70 | 44,05 | | 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 | | 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 | | 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 | | A2QAZM | CSIF (LUX) EQUITY PACIFIC EX JAPAN ESG BLUE DB EUR | EUR | 1,260,01 | 17.4. | | -10,72 | -1,69 | -11,32 | - | | A12GJV | UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD), ANTEILSKLASSE F-QDIST, USD | USD | 112,88 | 16.4. | | -11,02 | -3,68 | 14,88 | 85,29 | | A1W927 | UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD), ANTEILSKLASSE I-A1-ACC, USD | USD | 242,75 | 16.4. | | -11,05 | -3,79 | 14,48 | 84,19 | | A2PQ3F | UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD), ANTEILSKLASSE QL-DIST, USD | USD | 128,96 | 16.4. | | -11,07 | -3,86 | 14,23 | 83,52 | | A2PQ3E | UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD), ANTEILSKLASSE QL-ACC, USD | USD | 163,10 | 16.4. | | -11,07 | -3,86 | 14,23 | 83,53 | | A2PQ3G | UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD), ANTEILSKLASSE QL-MDIST, USD | USD | 110,49 | 16.4. | | -11,07 | -3,86 | 14,23 | 83,53 | | 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 | - | |
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