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KAG: UBS AM S.A. (EU)
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A40DE0 | UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (EUR), ANTEILSKLASSE (USD HEDGED) P-ACC, USD | USD | 984,19 | 16.4. |   | -3,03 | - | - | - |  | A1XBJ3 | UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (EUR), ANTEILSKLASSE (USD HEDGED) P-MDIST, USD | USD | 1,021,28 | 16.4. | | -3,03 | 2,66 | 8,27 | - | | A1XBJ2 | UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (EUR), ANTEILSKLASSE P-MDIST, EUR | EUR | 926,48 | 16.4. | | -3,46 | 1,06 | 1,70 | - | | A3DRSM | UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (USD), ANTEILSKLASSE (AUD HEDGED) P-6%-MDIST, AUD | AUD | 930,84 | 16.4. | | -5,00 | 0,96 | - | - | | A14XFC | UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (USD), ANTEILSKLASSE (AUD HEDGED) Q-4%-MDIST, AUD | AUD | 99,65 | 16.4. | | -4,81 | 1,63 | 3,26 | - | | A14P67 | UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (USD), ANTEILSKLASSE (CAD HEDGED) P-4%-MDIST, CAD | CAD | 844,85 | 16.4. | | -5,10 | 0,93 | 3,14 | - | | A14P66 | UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (USD), ANTEILSKLASSE (GBP HEDGED) P-4%-MDIST, GBP | GBP | 815,77 | 16.4. | | -4,85 | 1,58 | 3,20 | - | | A3DRSL | UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (USD), ANTEILSKLASSE (HKD) P-6%-MDIST, HKD | HKD | 9,571,28 | 16.4. | | -4,71 | 1,17 | - | - | | A14Z2T | UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (USD), ANTEILSKLASSE (HKD) Q-4%-MDIST, HKD | HKD | 986,75 | 16.4. | | -4,52 | 1,85 | 7,04 | - | | A1XBJ1 | UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (USD), ANTEILSKLASSE (SGD HEDGED) P-MDIST, SGD | SGD | 1,031,83 | 16.4. | | -5,20 | 0,24 | 1,63 | - | | A14WRD | UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (USD), ANTEILSKLASSE (SGD HEDGED) Q-MDIST, SGD | SGD | 104,36 | 16.4. | | -5,02 | 0,90 | 3,69 | - | | A3DRSK | UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (USD), ANTEILSKLASSE P-6%-MDIST, USD | USD | 967,87 | 16.4. | | -4,64 | 2,08 | - | - | | A1XBJ0 | UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (USD), ANTEILSKLASSE P-MDIST, USD | USD | 1,076,45 | 16.4. | | -4,64 | 2,08 | 6,00 | - | | A2P678 | UBS (LUX) STRATEGY FUND - EQUITY SUSTAINABLE (EUR), ANTEILSKLASSE I-A3-ACC, EUR | EUR | 103,45 | 16.4. | | -6,16 | 0,31 | 7,46 | - | | A3EB36 | UBS (LUX) STRATEGY FUND - FIXED INCOME SUSTAINABLE (USD), ANTEILSKLASSE P-MDIST, HKD | HKD | 9,633,64 | 16.4. |  | 1,31 | 4,72 | - | - | | A2AJQZ | UBS (LUX) STRATEGY FUND - GROWTH SUSTAINABLE (USD), ANTEILSKLASSE (JPY HEDGED) P-ACC, JPY | JPY | 12,312,00 | 16.4. | | -7,75 | -3,71 | -7,44 | - | | A40DE9 | UBS (LUX) STRATEGY FUND - YIELD SUSTAINABLE (EUR), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 967,54 | 16.4. | | -2,65 | - | - | - | | A40DE8 | UBS (LUX) STRATEGY FUND - YIELD SUSTAINABLE (EUR), ANTEILSKLASSE (USD HEDGED) P-ACC, USD | USD | 996,30 | 16.4. | | -1,62 | - | - | - | | A3D7ZB | UBS (LUX) STRATEGY FUND - YIELD SUSTAINABLE (USD), ANTEILSKLASSE I-A3-ACC, USD | USD | 110,30 | 16.4. | | -2,59 | 3,91 | - | - | | A3DNP7 | UBS (LUX) STRATEGY FUND - YIELD SUSTAINABLE (USD), ANTEILSKLASSE P-MDIST, USD | USD | 953,67 | 16.4. | | -2,78 | 3,21 | - | - | |
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