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KAG: UBS AM S.A. (EU)
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A2PRGC | UBS (LUX) LATIN AMERICA CORPORATE BOND FUND K-1-DIST | USD | 979,04 | 4.2. |   | 1,37 | 10,27 | 27,79 | - |  | A2PRGD | UBS (LUX) LATIN AMERICA CORPORATE BOND FUND K-1-ACC | USD | 1,356,28 | 4.2. | | 1,37 | 10,27 | 27,79 | - | | A2PL0U | UBS (LUX) BOND FUND - GLOBAL FLEXIBLE, ANTEILSKLASSE (GBP HEDGED) Q-DIST, GBP | GBP | 95,57 | 4.2. | | 1,37 | 6,96 | 13,28 | -0,44 | | A2PQ60 | UBS (LUX) LATIN AMERICA CORPORATE BOND FUND Q-DIST | USD | 97,89 | 4.2. | | 1,37 | 10,16 | 27,41 | - | | A2PL0T | UBS (LUX) BOND FUND - GLOBAL FLEXIBLE, ANTEILSKLASSE (GBP HEDGED) Q-ACC, GBP | GBP | 109,77 | 4.2. | | 1,37 | 6,96 | 13,26 | -0,44 | | A14Z2D | UBS (LUX) EQUITY SICAV - US INCOME (USD), ANTEILSKLASSE (CHF HEDGED) Q-ACC, CHF | CHF | 184,76 | 4.2. | | 1,36 | 6,01 | 17,09 | 30,39 | | A14Z2E | UBS (LUX) EQUITY SICAV - US INCOME (USD), ANTEILSKLASSE (CHF HEDGED) Q-DIST, CHF | CHF | 85,71 | 4.2. | | 1,36 | 6,01 | 17,08 | 30,36 | | A2PQ65 | UBS (LUX) LATIN AMERICA CORPORATE BOND FUND Q-ACC | USD | 134,25 | 4.2. | | 1,36 | 10,16 | 27,41 | - | | A2DP3Y | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD), ANTEILSKLASSE (CHF HEDGED) Q-ACC, CHF | CHF | 116,37 | 4.2. | | 1,36 | 4,31 | 17,52 | 4,51 | | A2DW9P | UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD), ANTEILSKLASSE P-ACC, USD | USD | 170,12 | 4.2. |  | 1,36 | 17,53 | 44,86 | 30,08 | | A2PTCP | UBS (LUX) BOND FUND - GLOBAL FLEXIBLE, ANTEILSKLASSE (USD HEDGED) P-DIST, USD | USD | 97,12 | 4.2. | | 1,35 | 6,66 | 12,90 | -0,75 | | A2PTCM | UBS (LUX) BOND FUND - GLOBAL FLEXIBLE, ANTEILSKLASSE (USD HEDGED) P-ACC, USD | USD | 107,13 | 4.2. | | 1,34 | 6,67 | 12,90 | -0,75 | | 988083 | UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD), ANTEILSKLASSE P-ACC, USD | USD | 510,82 | 4.2. | | 1,34 | 12,77 | 35,77 | 36,92 | | A2PLYJ | UBS (LUX) BOND FUND - GLOBAL FLEXIBLE, ANTEILSKLASSE (GBP HEDGED) P-ACC, GBP | GBP | 105,93 | 4.2. | | 1,32 | 6,39 | 11,45 | -3,09 | | A14Z1R | UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD), ANTEILSKLASSE (CHF HEDGED) Q-ACC, CHF | CHF | 105,38 | 4.2. | | 1,32 | 5,91 | - | - | | A2PQ64 | UBS (LUX) LATIN AMERICA CORPORATE BOND FUND P-DIST | USD | 97,74 | 4.2. | | 1,32 | 9,62 | 25,52 | - | | A2PQ63 | UBS (LUX) LATIN AMERICA CORPORATE BOND FUND P-ACC | USD | 130,07 | 4.2. | | 1,32 | 9,62 | 25,51 | - | | A2PLT2 | UBS (LUX) BOND FUND - GLOBAL FLEXIBLE, ANTEILSKLASSE (GBP HEDGED) P-DIST, GBP | GBP | 95,47 | 4.2. | | 1,32 | 6,38 | 11,45 | -3,10 | | A2QKSQ | UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 94,29 | 4.2. | | 1,31 | 6,82 | 12,94 | -6,10 | | A12GF5 | UBS (LUX) EQUITY SICAV - US INCOME (USD), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 174,06 | 4.2. | | 1,30 | 5,36 | 14,94 | 26,40 | |
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