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KAG: UBS AM S.A. (EU)
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A3DXG0 | UBS (LUX) FUND SOLUTIONS II - UBS JPM EM GOV BOND USD SCREENED, KLASSE INDEX FUND HEUR I-B DIS | EUR | 1,153,75 | 5.2. |   | 0,25 | 9,36 | 19,83 | - |  | 986911 | UBS (LUX) STRATEGY FUND - EQUITY (CHF), ANTEILSKLASSE P-ACC, CHF | CHF | 1,032,63 | 4.2. | | 1,14 | 9,32 | 24,40 | 19,30 | | A0YEFG | UBS (LUX) EQUITY SICAV - USA GROWTH (USD), ANTEILSKLASSE I-B-ACC, USD | USD | 1,093,28 | 4.2. |  | -4,20 | 9,31 | 96,87 | 73,84 | | A2QKSV | UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD), ANTEILSKLASSE P-DIST, USD | USD | 85,14 | 4.2. | | 1,50 | 9,30 | 19,79 | 2,96 | | A2QKSU | UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD), ANTEILSKLASSE P-ACC, USD | USD | 103,39 | 4.2. | | 1,50 | 9,29 | 19,79 | 2,95 | | A2JQQR | MULTI MANAGER ACCESS II - YIELD INVESTING, KLASSE USD Q-ACC | USD | 142,80 | 4.2. | | 0,83 | 9,29 | 24,59 | 17,98 | | A1CTTJ | UBS (LUX) BOND FUND - ASIA FLEXIBLE (USD), ANTEILSKLASSE F-ACC, USD | USD | 120,11 | 4.2. | | 0,97 | 9,29 | - | - | | A1J7UR | UBS (LUX) BOND FUND - ASIA FLEXIBLE (USD), ANTEILSKLASSE I-A3-ACC, USD | USD | 98,14 | 4.2. | | 0,97 | 9,29 | 17,89 | - | | A2PYA0 | UBS (LUX) FUND SOLUTIONS - UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF USD ACC | USD | 13,44 | 5.2. | | 0,60 | 9,29 | 18,21 | -1,84 | | A2DUHY | UBS (LUX) FUND SOLUTIONS - UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HGBP DIS | GBP | 8,63 | 5.2. | | 1,08 | 9,27 | 25,41 | 12,57 | | A14WPX | UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD), ANTEILSKLASSE (CHF HEDGED) Q-ACC, CHF | CHF | 86,78 | 5.2. | | 2,87 | 9,25 | 7,28 | -30,21 | | A2PK5N | UBS (LUX) SYSTEMATIC INDEX FUND GROWTH CHF K-1-ACC | CHF | 1,422,78 | 4.2. | | 1,88 | 9,23 | 24,06 | 26,74 | | A2PS8L | UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD), ANTEILSKLASSE P-ACC, USD | USD | 177,02 | 4.2. | | -2,68 | 9,18 | 69,62 | 33,90 | | A1C8W6 | UBS (LUX) BOND FUND - ASIA FLEXIBLE (USD), ANTEILSKLASSE I-A1-ACC, USD | USD | 158,06 | 4.2. | | 0,95 | 9,15 | 17,46 | - | | A40T78 | UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD), ANTEILSKLASSE (CHF HEDGED) Q-DIST, CHF | CHF | 108,56 | 4.2. | | 2,10 | 9,14 | - | - | | A40EFB | UBS (LUX) BOND FUND - ASIA FLEXIBLE (USD), ANTEILSKLASSE K-1-DIST, USD | USD | 5,372,450,00 | 4.2. | | 0,95 | 9,11 | - | - | | A0X8HC | UBS (LUX) BOND FUND - ASIA FLEXIBLE (USD) - ANTEILSKLASSE K-1-ACC, USD | USD | 5,463,098,00 | 4.2. | | 0,95 | 9,11 | - | - | | A2QNE6 | UBS (LUX) FUND SOLUTIONS II - UBS JPM EM GOV BOND USD SCREENED, KLASSE INDEX FUND HEUR WX ACC | EUR | 977,18 | 5.2. | | 0,24 | 9,11 | 20,10 | -2,28 | | A12G7P | UBS (LUX) SYSTEMATIC INDEX FUND GROWTH CHF Q-ACC | CHF | 158,41 | 4.2. | | 1,86 | 9,04 | 23,11 | - | | A2PU8E | UBS (LUX) FUND SOLUTIONS II - UBS JPM EM GOV BOND USD SCREENED, KLASSE INDEX FUND HEUR QX ACC | EUR | 1,020,72 | 5.2. | | 0,24 | 9,02 | 20,29 | -2,56 | |
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