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KAG: UBS AM S.A. (EU)
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A14Z2P | UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR), ANTEILSKLASSE (GBP HEDGED) Q-8%-MDIST, GBP | GBP | 74,55 | 16.4. |   | 1,34 | 7,74 | 16,60 | - |  | A3DLYQ | UBS (LUX) BOND FUND - ASIA FLEXIBLE (USD), ANTEILSKLASSE I-A3-DIST, USD | USD | 102,30 | 16.4. |  | 1,34 | 7,75 | - | - | | A1CTTJ | UBS (LUX) BOND FUND - ASIA FLEXIBLE (USD), ANTEILSKLASSE F-ACC, USD | USD | 110,72 | 16.4. | | 1,34 | 7,74 | - | - | | A2QKL9 | UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD), ANTEILSKLASSE (EUR HEDGED) I-A1-ACC, EUR | EUR | 102,42 | 16.4. | | 1,34 | 5,13 | 5,83 | - | | A0NGVL | UBS (LUX) CREDIT INCOME FUND I-A1-ACC | USD | 164,04 | 16.4. | | 1,33 | 6,19 | 18,62 | 27,41 | | A1CWN8 | UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY FUND P-ACC | USD | 26,77 | 16.4. | | 1,32 | 11,08 | 18,77 | 64,43 | | A1XEN5 | UBS (LUX) CREDIT INCOME FUND K-1-ACC | USD | 132,56 | 16.4. | | 1,32 | 6,15 | 18,49 | 27,17 | | A1CWN7 | UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY FUND P-DIST | USD | 20,60 | 16.4. | | 1,32 | 11,05 | 18,73 | 64,39 | | A2H7AV | UBS (LUX) CREDIT INCOME FUND K-1-DIST | USD | 104,46 | 16.4. | | 1,31 | 6,16 | 18,49 | - | | A3C84J | UBS (LUX) FUND SOLUTIONS - BLOOMBERG MSCI US LIQUID CORPORATES 1-5 YEAR SUSTAINABLE UCITS ETF, KLASSE (HEDGED TO EUR) A-ACC | EUR | 10,51 | 16.4. | | 1,31 | 5,25 | 4,55 | - | | A3EB36 | UBS (LUX) STRATEGY FUND - FIXED INCOME SUSTAINABLE (USD), ANTEILSKLASSE P-MDIST, HKD | HKD | 9,633,64 | 16.4. | | 1,31 | 4,72 | - | - | | A0RB89 | UBS (LUX) MONEY MARKET FUND - GBP, ANTEILSKLASSE K-1-ACC, GBP | GBP | 2,922,856,00 | 16.4. | | 1,31 | 4,85 | 12,48 | 12,65 | | A0NDE8 | UBS (LUX) MONEY MARKET FUND - USD, ANTEILSKLASSE U-X-ACC, USD | USD | 12,868,16 | 16.4. | | 1,31 | 5,17 | 14,53 | 15,14 | | A1C0ZL | UBS (LUX) MONEY MARKET FUND - USD, ANTEILSKLASSE I-X-ACC, USD | USD | 1,274,42 | 16.4. | | 1,31 | 5,17 | 14,53 | 15,13 | | A110Q6 | UBS (LUX) FUND SOLUTIONS - BLOOMBERG US LIQUID CORPORATES UCITS ETF, KLASSE (USD) A-ACC | USD | 13,92 | 16.4. | | 1,31 | 6,85 | 6,73 | -2,58 | | A14UM2 | UBS (LUX) MONEY MARKET FUND - GBP, ANTEILSKLASSE Q-ACC, GBP | GBP | 114,84 | 16.4. | | 1,31 | 4,85 | 12,48 | 12,64 | | A110Q5 | UBS (LUX) FUND SOLUTIONS - BLOOMBERG US LIQUID CORPORATES UCITS ETF, KLASSE (USD) A-DIS | USD | 14,61 | 16.4. | | 1,30 | 6,83 | 6,69 | -2,62 | | A2DLCZ | UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD), ANTEILSKLASSE (CHF HEDGED) I-X-ACC, CHF | CHF | 119,13 | 16.4. |  | 1,30 | 3,39 | -0,20 | 5,94 | | A140F7 | UBS (LUX) BOND FUND - GLOBAL FLEXIBLE, ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR | EUR | 91,91 | 16.4. | | 1,30 | 4,99 | -1,21 | - | | A1XFTD | UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR), ANTEILSKLASSE (USD HEDGED) P-MDIST, USD | USD | 101,86 | 16.4. | | 1,30 | 7,38 | 16,43 | - | |
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