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KAG: UBS AM S.A. (EU)
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A140GE | UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD), ANTEILSKLASSE Q-DIST, USD | USD | 106,17 | 4.2. |   | 1,70 | 10,67 | 28,45 | 14,60 |  | A1H45T | UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD), ANTEILSKLASSE I-B-ACC, USD | USD | 183,24 | 4.2. | | 2,06 | 10,67 | 26,26 | 28,38 | | A2P9F0 | UBS (LUX) LATIN AMERICA CORPORATE BOND FUND I-A2-ACC | USD | 1,383,38 | 4.2. | | 1,40 | 10,65 | 29,12 | - | | A40MYB | UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD), ANTEILSKLASSE (EUR HEDGED) P-DIST | EUR | 110,75 | 4.2. |  | 2,29 | 10,63 | - | - | | A14Z1T | UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD), ANTEILSKLASSE Q-ACC, USD | USD | 163,18 | 4.2. | | 1,69 | 10,63 | 28,40 | 14,58 | | A1JXG4 | UBS (LUX) BOND FUND - CONVERT EUROPE (EUR), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 148,05 | 4.2. | | 1,73 | 10,58 | 13,32 | 4,35 | | A1XCRS | UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 151,00 | 4.2. | | 5,25 | 10,55 | 25,96 | 31,34 | | A1XCRT | UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD), ANTEILSKLASSE (CHF HEDGED) P-DIST, CHF | CHF | 67,79 | 4.2. | | 5,25 | 10,54 | 25,94 | 31,33 | | A2PT28 | UBS (LUX) FINANCIAL BOND FUND (USD HEDGED) K-1-DIST | USD | 998,36 | 4.2. | | 1,89 | 10,53 | 31,11 | - | | A12HCV | UBS (LUX) FINANCIAL BOND FUND (USD HEDGED) K-1-ACC | USD | 2,019,57 | 4.2. | | 1,89 | 10,53 | 31,11 | 29,29 | | A2JQQZ | MULTI MANAGER ACCESS II - BALANCED INVESTING, KLASSE USD Q-ACC | USD | 156,29 | 4.2. | | 0,98 | 10,46 | 29,63 | 26,61 | | A1W3CQ | UBS (LUX) FUND SOLUTIONS - UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD ACC | USD | 37,34 | 5.2. | | -0,96 | 10,45 | 53,70 | 53,15 | | A1JA1R | UBS (LUX) FUND SOLUTIONS - UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD DIS | USD | 185,10 | 5.2. | | -0,96 | 10,45 | 53,71 | 53,13 | | A40REZ | UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD), ANTEILSKLASSE K-1-DIST, USD | USD | 5,383,897,00 | 4.2. | | 1,67 | 10,43 | - | - | | A40RMV | UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD), ANTEILSKLASSE K-1-ACC, USD | USD | 5,527,175,00 | 4.2. | | 1,67 | 10,43 | - | - | | A2QJH7 | EULER (LUX) CAT BOND FUND EB USD | USD | 16,74 | 30.1. |  | 0,60 | 10,42 | 43,20 | - | | A40KQH | UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR), ANTEILSKLASSE (CHF HEDGED) P-6%-MDIST, CHF | CHF | 103,22 | 4.2. | | 2,95 | 10,39 | - | - | | 987607 | UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD), ANTEILSKLASSE P-ACC, USD | USD | 869,42 | 4.2. | | -6,91 | 10,34 | 55,86 | 20,85 | | A2PQ3D | UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD), ANTEILSKLASSE (EUR HEDGED) QL-DIST, EUR | EUR | 139,44 | 4.2. | | 2,11 | 10,31 | 38,39 | 58,51 | | A2PQ3C | UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD), ANTEILSKLASSE (EUR HEDGED) QL-ACC, EUR | EUR | 185,93 | 4.2. | | 2,11 | 10,30 | 38,38 | 58,51 | |
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