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KAG: UBS AM S.A. (EU)
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A0Q8MS | UBS (LUX) BOND FUND - EUR FLEXIBLE, ANTEILSKLASSE Q-ACC, EUR | EUR | 157,63 | 4.2. |   | 1,42 | 3,70 | 10,73 | -10,04 |  | A0RKQM | UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD), ANTEILSKLASSE Q-ACC, USD | USD | 323,50 | 4.2. | | 1,42 | 13,68 | 39,07 | 42,74 | | A14VG2 | UBS (LUX) BOND FUND - EUR FLEXIBLE, ANTEILSKLASSE Q-DIST, EUR | EUR | 90,38 | 4.2. | | 1,41 | 3,69 | 10,73 | -10,05 | | A1CXWV | UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD), ANTEILSKLASSE (CHF HEDGED) P-DIST, CHF | CHF | 53,22 | 4.2. | | 1,41 | 10,95 | 23,80 | -3,32 | | A40YT7 | UBS (LUX) LATIN AMERICA CORPORATE BOND FUND QL-DIST | USD | 105,99 | 4.2. |  | 1,41 | - | - | - | | A1JXHB | UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 97,35 | 4.2. | | 1,41 | 10,95 | 23,79 | -3,33 | | A2P9F0 | UBS (LUX) LATIN AMERICA CORPORATE BOND FUND I-A2-ACC | USD | 1,383,38 | 4.2. | | 1,40 | 10,65 | 29,12 | - | | A12G7N | UBS (LUX) SYSTEMATIC INDEX FUND BALANCED CHF Q-ACC | CHF | 134,45 | 4.2. | | 1,40 | 6,54 | 16,37 | - | | A2P93H | UBS (LUX) FUND SOLUTIONS - UBS MSCI EUROPE SOCIALLY RESPONSIBLE UCITS ETF EUR ACC | EUR | 17,09 | 5.2. | | 1,40 | 2,10 | 30,57 | 51,50 | | A2PTCN | UBS (LUX) BOND FUND - GLOBAL FLEXIBLE, ANTEILSKLASSE (USD HEDGED) Q-DIST, USD | USD | 95,12 | 4.2. | | 1,40 | 7,25 | 14,74 | 1,96 | | A2PTCQ | UBS (LUX) BOND FUND - GLOBAL FLEXIBLE, ANTEILSKLASSE (USD HEDGED) Q-ACC, USD | USD | 110,78 | 4.2. | | 1,39 | 7,24 | 14,74 | 1,97 | | A2PQ2G | UBS (LUX) EQUITY SICAV - US INCOME (USD), ANTEILSKLASSE (CHF HEDGED) QL-DIST, CHF | CHF | 90,80 | 4.2. | | 1,38 | 6,23 | 17,80 | 31,70 | | A2DWHW | UBS (LUX) BOND FUND - EUR FLEXIBLE, ANTEILSKLASSE P-2%-QDIST, EUR | EUR | 85,75 | 4.2. | | 1,38 | 3,30 | 9,42 | -11,83 | | 972147 | UBS (LUX) BOND FUND - EUR FLEXIBLE, ANTEILSKLASSE P-DIST, EUR | EUR | 120,17 | 4.2. | | 1,38 | 3,29 | 9,41 | -11,83 | | 971897 | UBS (LUX) BOND FUND - EUR FLEXIBLE, ANTEILSKLASSE P-ACC, EUR | EUR | 402,55 | 4.2. | | 1,38 | 3,29 | 9,42 | -11,83 | | A0YBLD | UBS (LUX) SYSTEMATIC INDEX FUND BALANCED CHF P-ACC | CHF | 148,24 | 4.2. | | 1,38 | 6,30 | 15,86 | 13,85 | | A2PQ2K | UBS (LUX) EQUITY SICAV - US INCOME (USD), ANTEILSKLASSE (CHF HEDGED) QL-ACC, CHF | CHF | 143,30 | 4.2. | | 1,38 | 6,23 | 17,80 | 31,73 | | A3DTHJ | UBS (LUX) KEY SELECTION SICAV - EUROPEAN FINANCIAL DEBT (EUR) Q-ACC, EUR | EUR | 104,07 | 4.2. | | 1,37 | -12,45 | - | - | | A2QKSR | UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR | EUR | 96,84 | 4.2. | | 1,37 | 7,40 | 14,75 | -3,57 | | A2PRGC | UBS (LUX) LATIN AMERICA CORPORATE BOND FUND K-1-DIST | USD | 979,04 | 4.2. | | 1,37 | 10,27 | 27,79 | - | |
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