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KAG: UBS AM S.A. (EU)
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A2PRBJ | UBS (LUX) FINANCIAL BOND FUND (USD HEDGED) Q 0.1-DIST | USD | 99,04 | 3.7. |   | 5,23 | 12,22 | 37,63 | - |  | A2JCG2 | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EM SELECTION INDEX FUND EUR I-A ACC | EUR | 1,285,91 | 3.7. | | 4,20 | 12,22 | 21,04 | 26,31 | | A2PTZ7 | UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD), ANTEILSKLASSE (EUR HEDGED), P-ACC, EUR | EUR | 87,94 | 2.7. |  | 12,13 | 12,21 | 14,21 | -6,95 | | A2PL6G | UBS (LUX) FINANCIAL BOND FUND (USD HEDGED) K-1 0.1-DIST | USD | 1,026,62 | 3.7. | | 5,23 | 12,21 | 37,63 | - | | A2PL6H | UBS (LUX) FINANCIAL BOND FUND (USD HEDGED) K-1 0.1-ACC | USD | 1,461,46 | 3.7. | | 5,22 | 12,21 | 37,55 | - | | A2PTZ8 | UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD), ANTEILSKLASSE (EUR HEDGED), P-DIST, EUR | EUR | 67,96 | 2.7. | | 12,13 | 12,19 | 14,21 | -6,94 | | A3CZHX | UBS (LUX) EQUITY SICAV - GLOBAL DEFENSIVE (USD), ANTEILSKLASSE K-B-ACC, USD | USD | 128,54 | 2.7. | | 5,82 | 12,18 | 43,12 | - | | A2QMCU | UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 58,17 | 3.7. | | 6,34 | 12,08 | -5,69 | - | | A2DSSY | UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD), ANTEILSKLASSE (SEK) P-ACC, SEK | SEK | 913,86 | 3.7. | | 2,93 | 12,07 | -14,85 | - | | A2QMWZ | UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD), ANTEILSKLASSE (EUR HEDGED) P-MDIST, EUR | EUR | 47,82 | 3.7. | | 6,33 | 12,07 | -5,71 | - | | A2PFQR | CSIF (LUX) BOND GREEN BOND GLOBAL BLUE FB USD | USD | 99,93 | 3.7. | | 12,34 | 12,02 | 15,45 | - | | A2PRPS | UBS (LUX) FINANCIAL BOND FUND (GBP HEDGED) K-1 0.1-DIST | GBP | 964,57 | 3.7. | | 5,11 | 12,00 | 35,06 | - | | A1W3LH | UBS (LUX) FUND SOLUTIONS - UBS MSCI PACIFIC SOCIALLY RESPONSIBLE UCITS ETF USD ACC | USD | 12,42 | 3.7. | | 10,73 | 11,99 | 33,91 | 32,31 | | A1JA1U | UBS (LUX) FUND SOLUTIONS - UBS MSCI PACIFIC SOCIALLY RESPONSIBLE UCITS ETF USD DIS | USD | 83,93 | 3.7. | | 10,72 | 11,98 | 33,89 | 32,24 | | A14VHD | UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD), ANTEILSKLASSE Q-ACC, USD | USD | 266,02 | 2.7. | | 12,06 | 11,98 | 56,23 | 84,26 | | A2JDLD | UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD), ANTEILSKLASSE (HKD) P-4%-MDIST, HKD | HKD | 785,48 | 2.7. | | 20,13 | 11,95 | 22,34 | - | | A1J4JT | UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR), ANTEILSKLASSE (CHF HEDGED) P-DIST, CHF | CHF | 140,18 | 2.7. | | 11,28 | 11,91 | 31,45 | 42,14 | | A14SP4 | UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD), ANTEILSKLASSE (SGD HEDGED) P-MDIST, SGD | SGD | 60,81 | 3.7. | | 6,31 | 11,89 | -3,85 | - | | A14SP7 | UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD), ANTEILSKLASSE (SGD HEDGED) P-6%-MDIST, SGD | SGD | 57,39 | 3.7. | | 6,32 | 11,89 | -3,85 | - | | A2PD8R | FOCUSED SICAV - US TREASURY BOND USD, ANTEILSKLASSE (CHF HEDGED) F-ACC, CHF | CHF | 102,40 | 2.7. | | 1,88 | 11,85 | 6,88 | -0,58 | |
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