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KAG: UBS AM S.A. (EU)
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A2PNKY | UBS (LUX) FINANCIAL BOND FUND (USD HEDGED) I-A1-ACC | USD | 1,527,51 | 4.2. |   | 1,95 | 11,23 | 33,63 | - |  | A2N46M | UBS (LUX) FUND SOLUTIONS II - UBS JPM EM GOV BOND USD SCREENED, KLASSE INDEX FUND USD A ACC | USD | 122,17 | 5.2. |  | 0,44 | 11,22 | - | - | | A2PU8D | UBS (LUX) FUND SOLUTIONS II - UBS JPM EM GOV BOND USD SCREENED, KLASSE INDEX FUND USD QX ACC | USD | 1,156,23 | 5.2. | | 0,44 | 11,21 | 27,93 | - | | A2PQ2H | UBS (LUX) EQUITY SICAV - US INCOME (USD), ANTEILSKLASSE QL-ACC, USD | USD | 176,36 | 4.2. | | 1,71 | 11,19 | 33,75 | 56,89 | | A2PQ2L | UBS (LUX) EQUITY SICAV - US INCOME (USD), ANTEILSKLASSE QL-DIST, USD | USD | 112,11 | 4.2. | | 1,71 | 11,19 | 33,73 | 56,88 | | A12A4Z | UBS (LUX) STRATEGY FUND - BALANCED (USD), ANTEILSKLASSE P-4%-MDIST, USD | USD | 1,056,99 | 4.2. | | 0,90 | 11,14 | 30,21 | 20,59 | | 973772 | UBS (LUX) STRATEGY FUND - BALANCED (USD), ANTEILSKLASSE P-ACC, USD | USD | 4,572,86 | 4.2. | | 0,90 | 11,13 | 30,21 | 20,59 | | A3DRSK | UBS (LUX) STRATEGY FUND - BALANCED (USD), ANTEILSKLASSE P-6%-MDIST, USD | USD | 1,099,24 | 4.2. | | 0,90 | 11,13 | 30,20 | - | | 973771 | UBS (LUX) STRATEGY FUND - BALANCED (USD), ANTEILSKLASSE P-DIST, USD | USD | 2,825,45 | 4.2. | | 0,90 | 11,13 | 30,92 | 21,25 | | 935648 | UBS (LUX) STRATEGY FUND - BALANCED (USD), ANTEILSKLASSE P-C-DIST, USD | USD | 209,07 | 4.2. | | 0,90 | 11,13 | 30,95 | 21,28 | | A3C7E4 | UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD), ANTEILSKLASSE (CHF HEDGED) Q-ACC, CHF | CHF | 121,63 | 4.2. | | -0,07 | 11,10 | 25,10 | - | | A2PRBJ | UBS (LUX) FINANCIAL BOND FUND (USD HEDGED) Q 0.1-DIST | USD | 100,05 | 4.2. | | 1,95 | 11,08 | 33,08 | - | | A2PL6G | UBS (LUX) FINANCIAL BOND FUND (USD HEDGED) K-1 0.1-DIST | USD | 1,036,98 | 4.2. | | 1,94 | 11,08 | 33,08 | - | | A2PL6H | UBS (LUX) FINANCIAL BOND FUND (USD HEDGED) K-1 0.1-ACC | USD | 1,564,71 | 4.2. | | 1,94 | 11,07 | 33,08 | - | | A12A4Y | UBS (LUX) STRATEGY FUND - BALANCED (EUR), ANTEILSKLASSE (USD HEDGED) P-4%-MDIST, USD | USD | 1,064,90 | 4.2. | | 1,28 | 11,06 | 29,41 | 22,86 | | A40DE0 | UBS (LUX) STRATEGY FUND - BALANCED (EUR), ANTEILSKLASSE (USD HEDGED) P-ACC, USD | USD | 1,154,52 | 4.2. | | 1,28 | 11,06 | - | - | | A2PR5K | UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION THEMES (USD), ANTEILSKLASSE Q-ACC, USD | USD | 264,73 | 4.2. | | -4,99 | 11,06 | 83,56 | 40,48 | | A2PR3P | UBS (LUX) LATIN AMERICA CORPORATE BOND FUND I-B-DIST | USD | 981,44 | 4.2. | | 1,44 | 11,05 | 30,67 | - | | A2PR3N | UBS (LUX) LATIN AMERICA CORPORATE BOND FUND I-B-ACC | USD | 1,414,19 | 4.2. | | 1,44 | 11,05 | 30,67 | 28,24 | | A1W77D | UBS (LUX) FUND SOLUTIONS II - UBS MSCI PACIFIC EX JAPAN INDEX FUND EUR I-B ACC | EUR | 1,669,01 | 5.2. | | 6,71 | 11,00 | 22,51 | - | |
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