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KAG: UBS AM S.A. (EU)
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A2DUHY | UBS (LUX) FUND SOLUTIONS - J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF, KLASSE (HEDGED TO GBP) A-DIS | GBP | 8,14 | 16.4. |   | 1,47 | 7,58 | 12,71 | 15,50 |  | A2N6FV | UBS (LUX) BOND FUND - ASIA FLEXIBLE (USD), ANTEILSKLASSE I-B-ACC, USD | USD | 115,31 | 16.4. | | 1,45 | 8,14 | 8,09 | - | | A14MG0 | UBS (LUX) FUND SOLUTIONS - MSCI SWITZERLAND 20/35 UCITS ETF, KLASSE (HEDGED TO GBP) A-ACC | GBP | 25,54 | 16.4. |  | 1,45 | 8,63 | 5,23 | 41,73 | | A14MGZ | UBS (LUX) FUND SOLUTIONS - MSCI SWITZERLAND 20/35 UCITS ETF, KLASSE (HEDGED TO GBP) A-DIS | GBP | 21,69 | 16.4. | | 1,45 | 8,56 | 5,18 | 41,58 | | A1C814 | UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF), ANTEILSKLASSE (EUR) P-ACC, EUR | EUR | 322,95 | 16.4. | | 1,45 | 11,45 | 7,62 | 45,63 | | A14UX7 | UBS (LUX) FUND SOLUTIONS - BLOOMBERG MSCI US LIQUID CORPORATES SUSTAINABLE UCITS ETF, KLASSE (USD) A-ACC | USD | 19,98 | 16.4. | | 1,44 | 6,80 | 6,68 | -3,76 | | A14U71 | UBS (LUX) FUND SOLUTIONS - BLOOMBERG MSCI US LIQUID CORPORATES SUSTAINABLE UCITS ETF, KLASSE (USD) A-DIS | USD | 14,62 | 16.4. | | 1,44 | 6,78 | 6,59 | -3,85 | | A0YB5F | UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD), ANTEILSKLASSE I-X-ACC, USD | USD | 190,67 | 16.4. | | 1,44 | 7,83 | 10,50 | - | | A3CM75 | UBS (LUX) BOND FUND - ASIA FLEXIBLE (USD), ANTEILSKLASSE K-B-ACC, USD | USD | 90,55 | 16.4. | | 1,43 | 8,09 | 7,96 | - | | A2ACFZ | UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD), ANTEILSKLASSE I-X-UKDIST, USD | USD | 102,59 | 16.4. | | 1,43 | 7,82 | 10,46 | - | | A0Q4XL | UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD), ANTEILSKLASSE U-X-DIST, USD | USD | 11,379,36 | 16.4. | | 1,43 | 7,82 | 10,50 | - | | A1437Y | UBS (LUX) FUND SOLUTIONS - BLOOMBERG US 1-3 YEAR TREASURY BOND UCITS ETF, KLASSE (HEDGED TO EUR), A-DIS | EUR | 9,87 | 16.4. | | 1,43 | 4,38 | 2,83 | -2,62 | | A3DY37 | UBS (LUX) BOND SICAV - ASIAN INVESTMENT GRADE BONDS SUSTAINABLE (USD) I-A2-DIST, USD | USD | 105,43 | 16.4. | | 1,42 | 6,68 | - | - | | A40HQT | UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD), ANTEILSKLASSE K-X-ACC, USD | USD | 103,44 | 16.4. | | 1,42 | - | - | - | | A0YA5U | UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD), ANTEILSKLASSE I-B-ACC, USD | USD | 188,91 | 16.4. | | 1,41 | 7,75 | 10,28 | - | | A2P385 | UBS (LUX) BOND SICAV - 2025 I (USD), ANTEILSKLASSE Q-DIST, USD | USD | 95,85 | 16.4. | | 1,41 | 5,95 | 12,47 | - | | A2DQDG | UBS (LUX) FUND SOLUTIONS - MSCI EUROPE UCITS ETF, KLASSE (HEDGED TO EUR) A-ACC | EUR | 15,71 | 16.4. | | 1,41 | 3,89 | 21,18 | 74,08 | | A2P386 | UBS (LUX) BOND SICAV - 2025 I (USD), ANTEILSKLASSE K-1-ACC, USD | USD | 5,452,848,00 | 16.4. | | 1,40 | 5,95 | 12,46 | - | | A2P384 | UBS (LUX) BOND SICAV - 2025 I (USD), ANTEILSKLASSE Q-ACC, USD | USD | 109,06 | 16.4. | | 1,40 | 5,95 | 12,47 | - | | A2APW2 | UBS (LUX) BOND FUND - GLOBAL FLEXIBLE, ANTEILSKLASSE (CAD HEDGED) Q-ACC, CAD | CAD | 115,34 | 16.4. | | 1,39 | 5,63 | 2,91 | - | |
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