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KAG: UBS AM S.A. (EU)
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A1JTTS | UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD), ANTEILSKLASSE P-DIST, USD | USD | 63,81 | 3.7. |   | 3,54 | 8,90 | 24,15 | -22,64 |  | A1JTTR | UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD), ANTEILSKLASSE P-ACC, USD | USD | 119,36 | 3.7. | | 3,54 | 8,90 | 24,14 | -22,62 | | A3D3YD | UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD), ANTEILSKLASSE (GBP PORTFOLIO HEDGED) F-ACC, GBP | GBP | 138,85 | 2.7. |  | 8,49 | 8,89 | - | - | | A2QE5T | UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD), ANTEILSKLASSE (EUR HEDGED) I-A1-ACC, EUR | EUR | 141,64 | 2.7. | | 9,26 | 8,88 | 35,66 | - | | A1H8NY | UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD), ANTEILSKLASSE P-ACC, USD | USD | 283,10 | 2.7. | | 4,63 | 8,87 | 39,78 | 64,97 | | A12A4W | UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD), ANTEILSKLASSE P-MDIST, USD | USD | 147,19 | 2.7. | | 4,63 | 8,87 | 39,77 | 64,97 | | 935648 | UBS (LUX) STRATEGY FUND - BALANCED (USD), ANTEILSKLASSE P-C-DIST, USD | USD | 194,19 | 2.7. | | 5,20 | 8,85 | 27,40 | 29,45 | | A2DUHY | UBS (LUX) FUND SOLUTIONS - UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HGBP DIS | GBP | 8,41 | 3.7. | | 4,87 | 8,85 | 21,92 | 11,44 | | A14UMW | UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR), ANTEILSKLASSE Q-8%-MDIST, EUR | EUR | 71,48 | 2.7. | | 6,20 | 8,84 | 29,28 | - | | A14XEZ | UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR), ANTEILSKLASSE Q-ACC, EUR | EUR | 151,38 | 2.7. | | 6,20 | 8,84 | 29,26 | - | | A12A4Z | UBS (LUX) STRATEGY FUND - BALANCED (USD), ANTEILSKLASSE P-4%-MDIST, USD | USD | 1,004,84 | 2.7. | | 5,20 | 8,84 | 26,66 | 27,88 | | A1XBJ0 | UBS (LUX) STRATEGY FUND - BALANCED (USD), ANTEILSKLASSE P-MDIST, USD | USD | 1,175,91 | 2.7. | | 5,20 | 8,84 | 26,66 | - | | 973772 | UBS (LUX) STRATEGY FUND - BALANCED (USD), ANTEILSKLASSE P-ACC, USD | USD | 4,247,21 | 2.7. | | 5,20 | 8,84 | 26,66 | 28,72 | | A3DRSK | UBS (LUX) STRATEGY FUND - BALANCED (USD), ANTEILSKLASSE P-6%-MDIST, USD | USD | 1,057,27 | 2.7. | | 5,20 | 8,84 | - | - | | 973771 | UBS (LUX) STRATEGY FUND - BALANCED (USD), ANTEILSKLASSE P-DIST, USD | USD | 2,624,25 | 2.7. | | 5,20 | 8,84 | 27,36 | 29,42 | | A40F1Q | UBS (LUX) ENERGY SOLUTIONS EQUITY FUND Q-ACC | USD | 108,96 | 3.7. | | 17,58 | 8,83 | - | - | | A3C6AE | UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD), ANTEILSKLASSE K-B-ACC, USD | USD | 133,91 | 2.7. | | 3,83 | 8,83 | 40,29 | - | | A3DUP1 | CSIF (LUX) BOND CORPORATE GLOBAL QB USD | USD | 1,177,44 | 3.7. | | 7,37 | 8,82 | - | - | | A3C4KM | UBS (LUX) FUND SOLUTIONS II - UBS MSCI JAPAN INDEX FUND USD I-W-SSP ACC | USD | 1,139,86 | 3.7. | | 9,56 | 8,82 | 46,31 | - | | A3D6GP | UBS (LUX) ENERGY SOLUTIONS EQUITY FUND Q-PF-ACC | USD | 82,68 | 3.7. | | 17,58 | 8,82 | - | - | |
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