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KAG: UBS AM S.A. (EU)
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A1JH8S | UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD), ANTEILSKLASSE I-X-DIST, USD | USD | 62,57 | 5.2. |   | 3,34 | 14,90 | 24,41 | -14,28 |  | A40LQM | UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD), ANTEILSKLASSE (EUR HEDGED) P-6% MDIST, EUR | EUR | 108,74 | 4.2. | | 3,49 | 14,86 | - | - | | A2PFQY | UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD), ANTEILSKLASSE K-X-ACC, USD | USD | 95,36 | 5.2. | | 3,34 | 14,85 | 24,26 | -14,43 | | A2JEZ6 | UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD), ANTEILSKLASSE (EUR HEDGED) K-X-ACC, EUR | EUR | 160,96 | 4.2. |  | 5,65 | 14,85 | 41,81 | 54,03 | | A40LQ7 | UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD), ANTEILSKLASSE (CHF HEDGED) P-ACC | CHF | 117,98 | 4.2. | | 3,31 | 14,72 | - | - | | A2QJH4 | UBS (LUX) INFRASTRUCTURE EQUITY FUND I-A1-ACC (EUR HEDGED) | EUR | 1,241,17 | 4.2. | | 5,52 | 14,72 | 26,78 | - | | A2H66Z | UBS (LUX) INFRASTRUCTURE EQUITY FUND Q-ACC (EUR HEDGED) | EUR | 172,54 | 4.2. | | 5,52 | 14,66 | 26,38 | - | | A0YDC9 | UBS (LUX) BOND FUND - CONVERT EUROPE (EUR), ANTEILSKLASSE I-A1-ACC, EUR | EUR | 170,46 | 4.2. | | 2,07 | 14,58 | 26,48 | 20,63 | | A1J1A9 | UBS (LUX) BOND FUND - CONVERT EUROPE (EUR), ANTEILSKLASSE I-A1-DIST, EUR | EUR | 164,78 | 4.2. | | 2,06 | 14,58 | 26,49 | 20,56 | | A40PGG | UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD), ANTEILSKLASSE (EUR HEDGED) QL-ACC, EUR | EUR | 116,56 | 4.2. | | 1,73 | 14,50 | - | - | | A3DUF2 | UBS (LUX) FUND SOLUTIONS - UBS GLOBAL GREEN BOND ESG 1-10 UCITS ETF USD ACC | USD | 11,96 | 5.2. | | 1,13 | 14,49 | - | - | | A2H66V | UBS (LUX) INFRASTRUCTURE EQUITY FUND K-1-ACC (EUR HEDGED) | EUR | 1,731,71 | 4.2. | | 5,50 | 14,46 | 26,37 | 10,79 | | A112AT | UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR), ANTEILSKLASSE (USD HEDGED) Q-ACC, USD | USD | 295,05 | 5.2. | | 4,27 | 14,42 | 42,58 | 50,59 | | A4050L | GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT CHF-HEDGED SEED P-ACC | CHF | 117,42 | 4.2. | | 6,24 | 14,40 | - | - | | A2DW9R | UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 138,48 | 4.2. | | 1,18 | 14,36 | 35,43 | 15,63 | | A14MGX | UBS (LUX) FUND SOLUTIONS - UBS MSCI SWITZERLAND 20/35 UCITS ETF HUSD DIS | USD | 16,37 | 5.2. | | 2,13 | 14,33 | 41,24 | 55,55 | | A0M01X | UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR), ANTEILSKLASSE P-DIST, EUR | EUR | 205,36 | 4.2. | | 2,56 | 14,32 | 25,97 | 4,26 | | A0DK6J | UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR), ANTEILSKLASSE P-ACC, EUR | EUR | 20,76 | 4.2. | | 2,57 | 14,32 | 26,05 | 4,27 | | A14MG0 | UBS (LUX) FUND SOLUTIONS - UBS MSCI SWITZERLAND 20/35 UCITS ETF HGBP ACC | GBP | 31,20 | 5.2. | | 2,17 | 14,31 | 39,37 | 52,36 | | A1W1WJ | UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD), ANTEILSKLASSE F-ACC, USD | USD | 146,60 | 5.2. | | 3,29 | 14,30 | 22,48 | -16,45 | |
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