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KAG: UBS AM S.A. (EU)
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A3CWB6 | UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB), ANTEILSKLASSE (USD) QL-ACC, USD | USD | 108,12 | 9.2. |   | 1,28 | 5,74 | 9,63 | - |  | 974186 | UBS (LUX) EQUITY FUND - MID CAPS USA (USD), ANTEILSKLASSE P-ACC, USD | USD | 3,950,71 | 6.2. | | 1,28 | -0,72 | 42,34 | 16,98 | | A3CYFA | UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB), ANTEILSKLASSE (USD) I-A1-ACC, USD | USD | 108,33 | 9.2. | | 1,28 | 5,68 | 9,62 | - | | A2JRS5 | UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD), ANTEILSKLASSE K-X-ACC, USD | USD | 141,86 | 6.2. | | 1,28 | 8,57 | 18,65 | 17,19 | | A2DWH1 | UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD), ANTEILSKLASSE (EUR HEDGED) P-QDIST, EUR | EUR | 156,95 | 6.2. | | 1,27 | 19,82 | 36,89 | 19,60 | | A2QL28 | UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD), ANTEILSKLASSE K-B-ACC, USD | USD | 116,35 | 6.2. | | 1,27 | 8,49 | 18,42 | 16,66 | | A0RKQM | UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD), ANTEILSKLASSE Q-ACC, USD | USD | 323,03 | 6.2. | | 1,27 | 12,14 | 38,87 | 40,32 | | A2JCLF | UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB), ANTEILSKLASSE (USD) Q-ACC, USD | USD | 124,54 | 9.2. | | 1,27 | 5,63 | 9,31 | 11,58 | | A2ABKH | UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 225,27 | 6.2. | | 1,27 | 19,83 | 36,90 | 19,61 | | A2DTCX | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD), ANTEILSKLASSE K-1-ACC, USD | USD | 6,534,477,00 | 6.2. | | 1,27 | 6,85 | 23,71 | 12,50 | | A12G7N | UBS (LUX) SYSTEMATIC INDEX FUND BALANCED CHF Q-ACC | CHF | 134,27 | 6.2. | | 1,27 | 5,80 | 16,21 | - | | A1W3BS | UBS (LUX) FUND SOLUTIONS - UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF EUR ACC | EUR | 32,70 | 9.2. | | 1,25 | 7,29 | 32,55 | 46,99 | | A3CNN0 | UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD), ANTEILSKLASSE SEEDING Q-ACC, USD | USD | 133,19 | 6.2. | | 1,25 | 17,26 | 45,69 | - | | A2DP3Y | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD), ANTEILSKLASSE (CHF HEDGED) Q-ACC, CHF | CHF | 116,24 | 6.2. | | 1,25 | 3,55 | 17,39 | 3,61 | | A0YBLD | UBS (LUX) SYSTEMATIC INDEX FUND BALANCED CHF P-ACC | CHF | 148,04 | 6.2. | | 1,24 | 5,57 | 15,70 | 13,36 | | A2DW9R | UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 138,56 | 6.2. | | 1,23 | 13,06 | 35,51 | 13,31 | | A2DP3M | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD), ANTEILSKLASSE P-4%-MDIST, USD | USD | 90,78 | 6.2. | | 1,23 | 6,41 | 22,18 | 10,18 | | A1T7MA | UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD), ANTEILSKLASSE (EUR HEDGED) P-DIST, EUR | EUR | 74,96 | 6.2. |  | 1,23 | 6,60 | 18,19 | 0,28 | | A40MG3 | UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD), ANTEILSKLASSE QL-DIST, USD | USD | 107,28 | 6.2. | | 1,23 | 8,10 | - | - | | A40MG2 | UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD), ANTEILSKLASSE QL-ACC, USD | USD | 109,81 | 6.2. | | 1,23 | 8,09 | - | - | |
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