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KAG: UBS AM S.A. (EU)
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A2QJ6G | UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD), ANTEILSKLASSE (CAD HEDGED) P-ACC, CAD | CAD | 106,12 | 16.4. |   | 1,26 | 5,19 | 8,52 | - |  | A14UBC | UBS (IRL) SELECT MONEY MARKET FUND - USD, KLASSE PREFERRED (ACC.) | USD | 120,39 | 16.4. | | 1,26 | 5,02 | 14,18 | - | | A2PSP4 | UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB), ANTEILSKLASSE (USD HEDGED) I-X-ACC, USD | USD | 133,72 | 17.4. |  | 1,26 | 9,19 | 25,44 | 27,46 | | A0REQR | UBS (LUX) MONEY MARKET FUND - USD, ANTEILSKLASSE INSTITUTIONAL-ACC, USD | USD | 1,259,10 | 16.4. | | 1,25 | 4,98 | 13,92 | 14,21 | | A2PGQ8 | UBS (LUX) FUND SOLUTIONS - J.P. MORGAN USD EM IG ESG DIVERSIFIED BOND UCITS ETF, KLASSE (USD) A-ACC | USD | 13,09 | 16.4. | | 1,25 | 5,46 | 4,84 | 0,46 | | A2DYL2 | CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND FUND MB USD | USD | 1,161,44 | 16.4. | | 1,25 | 6,81 | 9,27 | - | | A14UA5 | UBS (IRL) SELECT MONEY MARKET FUND - USD, KLASSE INSTITUTIONAL (ACC.) | USD | 120,05 | 16.4. | | 1,25 | 4,98 | 14,09 | - | | A2APW1 | UBS (LUX) BOND FUND - GLOBAL FLEXIBLE, ANTEILSKLASSE (CAD HEDGED) P-DIST, CAD | CAD | 96,87 | 16.4. | | 1,24 | 5,06 | 1,26 | -1,77 | | A2PGQZ | UBS (LUX) FUND SOLUTIONS - J.P. MORGAN GLOBAL GOVERNMENT ESG LIQUID BOND UCITS ETF, KLASSE (HEDGED TO GBP) A-DIS | GBP | 11,23 | 16.4. | | 1,24 | 4,92 | 0,95 | - | | A40EVH | UBS (LUX) BOND SICAV - USD INVESTMENT GRADE CORPORATES SUSTAINABLE (USD), ANTEILSKLASSE P-ACC, USD | USD | 102,85 | 16.4. | | 1,24 | - | - | - | | A14R0X | UBS (LUX) BOND FUND - ASIA FLEXIBLE (USD), ANTEILSKLASSE Q-ACC, USD | USD | 119,49 | 16.4. | | 1,24 | 7,38 | 5,60 | -2,90 | | A0RB88 | UBS (LUX) MONEY MARKET FUND - USD, ANTEILSKLASSE K-1-ACC, USD | USD | 6,258,965,00 | 16.4. | | 1,24 | 4,91 | 13,70 | 13,96 | | A14WPT | UBS (LUX) BOND FUND - ASIA FLEXIBLE (USD), ANTEILSKLASSE Q-MDIST, USD | USD | 83,19 | 16.4. | | 1,23 | 7,38 | 5,84 | - | | A2APW0 | UBS (LUX) BOND FUND - GLOBAL FLEXIBLE, ANTEILSKLASSE (CAD HEDGED) P-ACC, CAD | CAD | 110,13 | 16.4. | | 1,23 | 5,06 | 1,25 | -1,77 | | A0RKSL | UBS (LUX) MONEY MARKET FUND - USD, ANTEILSKLASSE Q-ACC, USD | USD | 121,64 | 16.4. | | 1,23 | 4,91 | 13,69 | 13,96 | | A2DSYW | UBS (IRL) SELECT MONEY MARKET FUND - USD, KLASSE K-1 (ACC.) | USD | 296,318,30 | 16.4. | | 1,23 | 4,91 | 13,84 | - | | 971184 | UBS (LUX) MONEY MARKET FUND - GBP, ANTEILSKLASSE P-ACC, GBP | GBP | 928,13 | 16.4. | | 1,23 | 4,57 | 11,61 | 11,72 | | A14UBG | UBS (IRL) SELECT MONEY MARKET FUND - USD, KLASSE Q (ACC.) | USD | 116,14 | 16.4. | | 1,23 | 4,91 | 13,81 | - | | A2H6RU | UBS (LUX) CREDIT INCOME FUND P-DIST | USD | 104,38 | 16.4. | | 1,23 | 5,83 | 17,43 | 23,78 | | A2H6RT | UBS (LUX) CREDIT INCOME FUND P-ACC | USD | 126,62 | 16.4. | | 1,22 | 5,83 | 17,43 | 25,24 | |
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