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KAG: UBS AM S.A. (EU)
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A2PR5H | UBS(LUX)K.S.S.-DIG.TR.T.(USD)P A.USD | USD | 220,76 | 6.11. |   | 22,81 | 40,34 | 4,99 | - |  | A2H66T | UBS (LUX) INFRASTRUCTURE EQUITY FUND DB USD | USD | 2,089,25 | 7.11. | | 11,96 | 24,57 | 4,97 | 51,08 | | A2PL6E | UBS (LUX) FINANCIAL BOND FUND IA EUR | EUR | 973,41 | 7.11. |  | 10,43 | 17,85 | 4,96 | 16,71 | | A2H6RV | UBS (LUX) CREDIT INCOME FUND AH EUR | EUR | 90,15 | 7.11. | | 5,10 | 6,98 | 4,96 | - | | A2ASAE | UBS (LUX) FINANCIAL BOND FUND IB EUR | EUR | 1,240,03 | 7.11. | | 10,43 | 17,85 | 4,96 | - | | A2P9GJ | UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD), ANTEILSKLASSE K-B-MDIST, USD | USD | 88,27 | 6.11. | | 10,43 | 17,10 | 4,95 | - | | A2JBCJ | UBS (LUX) SECURITY EQUITY FUND CB USD | USD | 232,20 | 7.11. | | 10,46 | 31,28 | 4,91 | - | | A0YBTR | UBS(LUX)E.S.-US OPP.(USD)Q A.EUR H | EUR | 211,33 | 6.11. | | 9,44 | 21,22 | 4,90 | - | | A1W3BS | UBS ETF (LU) MSCI EMU SOC.RESP.UE A | EUR | 27,97 | 7.11. | | 11,54 | 21,32 | 4,85 | 29,00 | | A1JA1T | UBS (LUX) FUND SOLUTIONS - MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF, KLASSE (EUR) A-DIS | EUR | 119,38 | 7.11. | | 11,51 | 21,28 | 4,85 | 28,93 | | 800563 | CREDIT SUISSE (LUX) CORPORATE SHORT DURATION USD BOND FUND B USD | USD | 161,35 | 7.11. | | 4,33 | 6,62 | 4,81 | 9,04 | | 800562 | CREDIT SUISSE (LUX) CORPORATE SHORT DURATION USD BOND FUND A USD | USD | 84,78 | 7.11. | | 4,33 | 6,61 | 4,81 | 9,04 | | A1XD21 | UBS(L)S.1 M.T.USD C.B.S.(U)F A.USD | USD | 129,45 | 6.11. | | 4,34 | 8,03 | 4,79 | - | | A1XD25 | UBS(L)S.1 M.T.USD C.B.S.(U)F D.USD | USD | 91,38 | 6.11. | | 4,35 | 8,03 | 4,79 | - | | 692807 | UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES SUSTAINABLE (USD), ANTEILSKLASSE P-ACC, USD | USD | 156,17 | 6.11. | | 4,36 | 6,78 | 4,71 | 8,53 | | A2QJ6H | UBS(LUX)B.S.-GL.SH.T.FL.(USD)Q A.CAD H | CAD | 105,54 | 6.11. | | 3,17 | 6,05 | 4,66 | - | | A2ANAY | CS(LUX)LIQUID ALTERNATIVE BETA UB USD | USD | 134,69 | 7.11. | | 6,46 | 8,12 | 4,64 | - | | A1JXG5 | UBS (LUX) BOND FUND - EURO HIGH YIELD (EUR), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 169,43 | 6.11. | | 5,12 | 9,92 | 4,63 | 9,82 | | A110PP | UBS (LUX) EQUITY FUND - MID CAPS USA (USD), ANTEILSKLASSE I-B-ACC, USD | USD | 346,12 | 6.11. | | 16,81 | 35,56 | 4,63 | 91,76 | | A3CYF8 | UBS(LUX)B.S.-CH.F.IN.(RMB)Q D.GBP | GBP | 100,93 | 7.11. | | 2,08 | 2,44 | 4,62 | - | |
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