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KAG: UBS AM S.A. (EU)
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A117KX | UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR | EUR | 149,12 | 3.7. |   | 4,66 | 10,54 | 27,50 | 42,94 |  | A14WQQ | UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD), ANTEILSKLASSE (EUR HEDGED) Q-DIST, EUR | EUR | 76,27 | 3.7. | | 4,65 | 10,54 | 27,48 | - | | A2PYFT | UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY FUND Q-PF-ACC | EUR | 19,92 | 4.7. |  | 4,29 | 5,06 | 27,45 | 46,26 | | A12HCT | UBS (LUX) FINANCIAL BOND FUND K-1-ACC | EUR | 1,573,34 | 4.7. | | 3,84 | 9,58 | 27,42 | 23,98 | | A2PSP4 | UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB), ANTEILSKLASSE (USD HEDGED) I-X-ACC, USD | USD | 135,67 | 7.7. | | 2,69 | 8,64 | 27,39 | 31,70 | | A2N46L | CSIF (LUX) BOND GOVERNMENT EMERGING MARKETS LOCAL FB USD | USD | 116,32 | 4.7. | | 12,85 | 13,30 | 27,37 | 6,84 | | A12GFQ | UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD), ANTEILSKLASSE (SGD HEDGED) P-MDIST, SGD | SGD | 73,25 | 3.7. | | 4,32 | 9,67 | 27,36 | - | | A112AS | UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR), ANTEILSKLASSE (GBP HEDGED) Q-ACC, GBP | GBP | 232,87 | 7.7. | | 6,01 | 0,14 | 27,33 | - | | A2DXPQ | UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 121,21 | 3.7. | | 2,02 | 5,46 | 27,28 | 30,05 | | A2DXPR | UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD), ANTEILSKLASSE (EUR HEDGED) P-DIST, EUR | EUR | 92,07 | 3.7. | | 2,02 | 5,45 | 27,27 | 30,06 | | A1JTTS | UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD), ANTEILSKLASSE P-DIST, USD | USD | 63,78 | 7.7. | | 3,49 | 8,05 | 27,25 | -23,30 | | A1J51P | UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) I-A2-ACC, USD | USD | 160,45 | 3.7. | | 3,81 | 7,50 | 27,25 | - | | A1JTTR | UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD), ANTEILSKLASSE P-ACC, USD | USD | 119,30 | 7.7. | | 3,49 | 8,04 | 27,24 | -23,29 | | A2P2W6 | UBS (IRL) FUND SOLUTIONS PLC - UBS CMCI COMMODITY CARRY SF UCITS ETF HEUR ACC | EUR | 125,88 | 3.7. | | 2,77 | 3,22 | 27,21 | 27,24 | | A2PT2Q | UBS (LUX) AI AND ROBOTICS EQUITY FUND (EUR) P-DIST | EUR | 143,61 | 3.7. | | -9,68 | -9,10 | 27,14 | 22,09 | | A14MGX | UBS (LUX) FUND SOLUTIONS - UBS MSCI SWITZERLAND 20/35 UCITS ETF HUSD DIS | USD | 14,48 | 4.7. | | 7,55 | 5,84 | 27,14 | 41,87 | | A2PRGC | UBS (LUX) LATIN AMERICA CORPORATE BOND FUND K-1-DIST | USD | 958,23 | 4.7. | | 4,57 | 9,31 | 27,12 | - | | A2PRGD | UBS (LUX) LATIN AMERICA CORPORATE BOND FUND K-1-ACC | USD | 1,268,57 | 4.7. | | 4,57 | 9,31 | 27,12 | - | | A1XBJ0 | UBS (LUX) STRATEGY FUND - BALANCED (USD), ANTEILSKLASSE P-MDIST, USD | USD | 1,179,84 | 3.7. | | 5,55 | 8,72 | 27,09 | - | | A12A4Z | UBS (LUX) STRATEGY FUND - BALANCED (USD), ANTEILSKLASSE P-4%-MDIST, USD | USD | 1,008,20 | 3.7. | | 5,55 | 8,72 | 27,09 | 28,28 | |
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