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KAG: UBS AM S.A. (EU)
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A2P3N8 | UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB), ANTEILSKLASSE (GBP HEDGED) Q-ACC, GBP | GBP | 123,75 | 17.4. |   | 1,00 | 8,32 | 20,11 | - |  | A1W1H9 | UBS (LUX) BOND FUND - EURO HIGH YIELD (EUR), ANTEILSKLASSE (CAD HEDGED) P-MDIST, CAD | CAD | 83,15 | 16.4. |  | -0,37 | 7,97 | 20,09 | - | | A3CZHX | UBS (LUX) EQUITY SICAV - GLOBAL DEFENSIVE SUSTAINABLE (USD), ANTEILSKLASSE K-B-ACC, USD | USD | 115,92 | 16.4. | | -4,57 | 8,05 | 20,04 | - | | A2P74G | UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION THEMES (USD), ANTEILSKLASSE F-ACC, USD | USD | 142,71 | 16.4. | | -15,26 | -1,07 | 20,02 | - | | A2P74H | UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION THEMES (USD), ANTEILSKLASSE F-UKDIST, USD | USD | 142,69 | 16.4. | | -15,25 | -1,07 | 20,01 | - | | A1XB50 | UBS (LUX) BOND FUND - EURO HIGH YIELD (EUR), ANTEILSKLASSE I-X-ACC, EUR | EUR | 165,93 | 16.4. | | -0,13 | 8,73 | 19,99 | 41,61 | | A2JPBB | UBS (LUX) BOND FUND - EURO HIGH YIELD (EUR), ANTEILSKLASSE U-X-UKDIST-MDIST, EUR | EUR | 9,487,72 | 16.4. | | -0,13 | 8,73 | 19,99 | 41,63 | | A2QMMV | UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD SUSTAINABLE (USD), ANTEILSKLASSE U-X-ACC, USD | USD | 12,036,10 | 16.4. | | 0,27 | 6,72 | 19,92 | - | | A2ACF1 | UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD SUSTAINABLE (USD), ANTEILSKLASSE I-X-UKDIST, USD | USD | 96,72 | 16.4. | | 0,27 | 6,72 | 19,92 | - | | A2PQ01 | UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND SUSTAINABLE (EUR), ANTEILSKLASSE QL-ACC, EUR | EUR | 135,61 | 16.4. | | 5,03 | 11,62 | 19,81 | 66,74 | | A2PQ02 | UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND SUSTAINABLE (EUR), ANTEILSKLASSE QL-DIST, EUR | EUR | 117,05 | 16.4. | | 5,02 | 11,62 | 19,80 | 64,08 | | A2DG1Z | UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD SUSTAINABLE (USD), ANTEILSKLASSE K-X-ACC, USD | USD | 147,02 | 16.4. | | 0,26 | 6,68 | 19,77 | 37,62 | | A0YGM7 | UBS (LUX) BOND FUND - EURO HIGH YIELD (EUR), ANTEILSKLASSE I-B-ACC, EUR | EUR | 276,60 | 16.4. | | -0,15 | 8,66 | 19,76 | 41,20 | | A2QBCF | UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR), ANTEILSKLASSE (USD HEDGED) QL-8%-MDIST, USD | USD | 92,28 | 16.4. | | 1,57 | 8,39 | 19,72 | - | | A2QBCG | UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR), ANTEILSKLASSE (USD HEDGED) QL-ACC, USD | USD | 132,56 | 16.4. | | 1,57 | 8,38 | 19,70 | - | | A12D6K | UBS (LUX) FUND SOLUTIONS - MSCI CANADA UCITS ETF, KLASSE (HEDGED TO GBP) A-ACC | GBP | 22,96 | 16.4. | | -1,57 | 15,60 | 19,69 | 95,22 | | A1T8KR | UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD SUSTAINABLE (USD), ANTEILSKLASSE I-B-ACC, USD | USD | 160,86 | 16.4. | | 0,25 | 6,66 | 19,69 | 37,45 | | A12D6L | UBS (LUX) FUND SOLUTIONS - MSCI CANADA UCITS ETF, KLASSE (HEDGED TO GBP) A-DIS | GBP | 15,62 | 16.4. | | -1,59 | 15,59 | 19,68 | 95,07 | | A2AQJ8 | UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD), ANTEILSKLASSE I-A2-8%-MDIST, USD | USD | 82,34 | 16.4. | | -2,59 | 8,86 | 19,60 | 55,27 | | A2P9SP | UBS (LUX) BOND FUND - EURO HIGH YIELD (EUR), ANTEILSKLASSE K-B-MDIST, EUR | EUR | 100,22 | 16.4. | | -0,16 | 8,61 | 19,60 | - | |
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