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KAG: UBS AM S.A. (EU)
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A3DNW5 | UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY SUSTAINABLE (EUR), ANTEILSKLASSE (CHF HEDGED) Q-ACC, CHF | CHF | 108,36 | 16.4. |   | -0,87 | 3,24 | - | - |  | A3DNW8 | UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY SUSTAINABLE (EUR), ANTEILSKLASSE (CHF HEDGED) Q-DIST, CHF | CHF | 97,85 | 16.4. | | -0,87 | 3,24 | - | - | | A3DS9Y | UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY SUSTAINABLE (EUR), ANTEILSKLASSE F-QDIST, EUR | EUR | 111,06 | 16.4. | | -0,28 | 5,89 | - | - | | A4093U | UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY SUSTAINABLE (EUR), ANTEILSKLASSE K-1-ACC, EUR | EUR | 2,966,405,00 | 16.4. | | -0,38 | -1,83 | - | - | | A3DNW2 | UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY SUSTAINABLE (EUR), ANTEILSKLASSE P-ACC, EUR | EUR | 111,96 | 16.4. | | -0,57 | 4,84 | - | - | | A4093V | UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY SUSTAINABLE (EUR), ANTEILSKLASSE P-DIST, EUR | EUR | 97,50 | 16.4. | | -0,57 | -2,43 | - | - | | A3DNW3 | UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY SUSTAINABLE (EUR), ANTEILSKLASSE Q-ACC, EUR | EUR | 114,39 | 16.4. | | -0,34 | 5,68 | - | - | | A3DTY2 | UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY SUSTAINABLE (EUR), ANTEILSKLASSE Q-DIST, EUR | EUR | 111,27 | 16.4. | | -0,34 | 5,68 | - | - | | A3D1EL | UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND SUSTAINABLE (USD) (EUR HEDGED) I-X-ACC, EUR | EUR | 119,93 | 16.4. |  | -5,34 | 4,11 | - | - | | A3EMDB | UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND SUSTAINABLE (USD) U-X-UKDIST-MDIST, USD | USD | 11,255,27 | 16.4. | | -4,67 | 6,04 | - | - | | A1J8XC | UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND SUSTAINABLE (USD), ANTEILSKLASSE (CHF HEDGED) I-A1-ACC, CHF | CHF | 204,26 | 16.4. | | -6,10 | 1,08 | - | - | | A404LU | UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD), ANTEILSKLASSE (AUD HEDGED) F-ACC, AUD | AUD | 91,15 | 16.4. | | -8,06 | - | - | - | | A12F94 | UBS (LUX) EQUITY SICAV - SMALL CAPS EUROPE SUSTAINABLE (EUR) I-X-ACC, EUR | EUR | 98,36 | 15.4. | | -2,68 | -0,19 | - | - | | A3D7J5 | UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) (CHF HEDGED) F-DIST, CHF | CHF | 92,24 | 16.4. | | -8,49 | -3,29 | - | - | | A3D7J6 | UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD), ANTEILSKLASSE (CHF HEDGED) F-DIST, CHF | CHF | 99,38 | 16.4. | | -12,22 | -7,74 | - | - | | A3D8GG | UBS (LUX) EQUITY SICAV - USA GROWTH (USD), ANTEILSKLASSE (EUR HEDGED) I-A1-ACC, EUR | EUR | 143,24 | 16.4. | | -15,97 | 0,89 | - | - | | A1W40V | UBS (LUX) FUND SOLUTIONS - BLOOMBERG EUR TREASURY 1-10 UCITS ETF, KLASSE (EUR) A-CAP | EUR | 16,97 | 16.4. | | 1,05 | - | - | - | | A2PYAB | UBS (LUX) FUND SOLUTIONS - BLOOMBERG JAPAN TREASURY 1-3 YEAR BOND UCITS ETF (HEDGED TO EUR) A-ACC | EUR | 10,83 | 16.4. | | 0,88 | 3,21 | - | - | | A40E7R | UBS (LUX) FUND SOLUTIONS - BLOOMBERG TIPS 1-10 UCITS ETF, KLASSE (HEDGED TO AUD) A-ACC | AUD | 6,93 | 16.4. | | 3,07 | - | - | - | | A2PGD2 | UBS (LUX) FUND SOLUTIONS - EURO STOXX 50 ESG UCITS ETF (EUR) ACC | EUR | 15,08 | 16.4. | | 3,63 | - | - | - | |
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