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KAG: UBS AM S.A. (EU)
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A40F1X | UBS (LUX) ENERGY SOLUTIONS EQUITY FUND I-B-ACC | USD | 881,57 | 16.4. |   | -5,30 | - | - | - |  | A40F1V | UBS (LUX) ENERGY SOLUTIONS EQUITY FUND K-1-ACC | USD | 875,96 | 16.4. | | -5,53 | - | - | - | | A3D6GV | UBS (LUX) ENERGY SOLUTIONS EQUITY FUND K1-PF-ACC | USD | 665,40 | 16.4. | | -5,52 | -8,37 | - | - | | A3D6HA | UBS (LUX) ENERGY SOLUTIONS EQUITY FUND P-ACC | USD | 65,12 | 16.4. | | -5,79 | -9,32 | - | - | | A40F1Q | UBS (LUX) ENERGY SOLUTIONS EQUITY FUND Q-ACC | USD | 87,52 | 16.4. | | -5,56 | - | - | - | | A3D6GP | UBS (LUX) ENERGY SOLUTIONS EQUITY FUND Q-PF-ACC | USD | 66,41 | 16.4. | | -5,56 | -8,43 | - | - | | A3D6GU | UBS (LUX) ENERGY SOLUTIONS EQUITY FUND SEEDING P-ACC | USD | 667,26 | 16.4. | | -5,43 | -8,17 | - | - | | A2JDLA | UBS (LUX) EQUITY FUND - BIOTECH (USD), ANTEILSKLASSE (EUR) Q-ACC, EUR | EUR | 79,19 | 16.4. | | -18,14 | -14,23 | - | - | | A3DRSN | UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD), ANTEILSKLASSE U-X-ACC, USD | USD | 10,887,51 | 17.4. | | -0,37 | 9,15 | - | - | | A404LV | UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD), ANTEILSKLASSE (AUD) F-ACC, AUD | AUD | 99,30 | 16.4. | | -7,81 | - | - | - | | A3D3YC | UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD), ANTEILSKLASSE (CHF PORTFOLIO HEDGED) F-ACC, CHF | CHF | 110,26 | 16.4. | | -8,28 | -4,34 | - | - | | A3D3YB | UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD), ANTEILSKLASSE (EUR PORTFOLIO HEDGED) F-ACC, EUR | EUR | 115,54 | 16.4. | | -7,73 | -2,08 | - | - | | A2DXS5 | UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD), ANTEILSKLASSE (EUR) P-ACC, EUR | EUR | 91,27 | 16.4. | | -13,85 | - | - | - | | A3D3YD | UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD), ANTEILSKLASSE (GBP PORTFOLIO HEDGED) F-ACC, GBP | GBP | 118,43 | 16.4. | | -7,47 | -1,09 | - | - | | A3D3YA | UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD), ANTEILSKLASSE (USD PORTFOLIO HEDGED) F-ACC, USD | USD | 120,06 | 16.4. | | -7,05 | -0,23 | - | - | | A3DT34 | UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE IMPROVERS (USD) (JPY) I-B-ACC, JPY | JPY | 12,540,00 | 16.4. | | -16,08 | -5,99 | - | - | | A3C7E4 | UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD), ANTEILSKLASSE (CHF HEDGED) Q-ACC, CHF | CHF | 96,67 | 16.4. | | -9,00 | -5,22 | - | - | | A4093R | UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY SUSTAINABLE (EUR), ANTEILSKLASSE (CHF HEDGED) K-1-ACC, CHF | CHF | 4,839,975,00 | 16.4. |  | -0,90 | -3,89 | - | - | | A3DNW4 | UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY SUSTAINABLE (EUR), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 106,05 | 16.4. | | -1,10 | 2,40 | - | - | | A3DNW7 | UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY SUSTAINABLE (EUR), ANTEILSKLASSE (CHF HEDGED) P-DIST, CHF | CHF | 97,14 | 16.4. | | -1,10 | 2,42 | - | - | |
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