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KAG: UBS AM S.A. (EU)
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A2P9F0 | UBS (LUX) LATIN AMERICA CORPORATE BOND FUND MB USD | USD | 1,232,59 | 7.11. |   | 8,90 | 16,03 | 9,84 | - |  | A2QMMK | UBS(LUX)B.F.-EU.HY.(EUR) U-X-ACC USD H | USD | 12,364,65 | 6.11. | | 10,01 | 16,03 | 20,61 | - | | 973771 | UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (USD), ANTEILSKLASSE P-DIST, USD | USD | 2,521,72 | 6.11. | | 8,56 | 16,01 | 0,10 | 20,60 | | A12A4Z | UBS(LUX)S.F.-BAL.S.(USD)P-4%-MDIST USD | USD | 984,00 | 6.11. | | 8,56 | 16,01 | 0,10 | 16,69 | | 935648 | UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (USD), ANTEILSKLASSE P-C-DIST, USD | USD | 186,59 | 6.11. | | 8,56 | 16,01 | 0,09 | 20,59 | | 973772 | UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (USD), ANTEILSKLASSE P-ACC, USD | USD | 4,049,42 | 6.11. | | 8,56 | 16,01 | 0,10 | 20,60 | | A3DRSK | UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (USD), ANTEILSKLASSE P-6%-MDIST, USD | USD | 1,049,33 | 6.11. | | 8,56 | 16,01 | - | - | | A1XBJ0 | UBS(LUX)S.F.-BAL.S.(USD)P-MDIST USD | USD | 1,161,99 | 6.11. | | 8,56 | 16,01 | 0,10 | - | | A14WQJ | UBS(LUX)E.S.-EUR.H.D.S.(EUR)Q A.USD | USD | 126,00 | 6.11. |  | 4,86 | 16,00 | 2,98 | - | | A14Z2D | UBS(LUX)E.S.-US INCOME S.(USD)Q A.CHF H | CHF | 176,67 | 6.11. | | 9,56 | 15,98 | 5,17 | - | | A14Z2E | UBS(LUX)E.S.-US INCOME S.(USD)Q D.CHF H | CHF | 89,08 | 6.11. | | 9,55 | 15,98 | 5,17 | 32,32 | | A2N99Q | UBS(LUX)STR.SICAV DYNAMIC INC.K1 USD | USD | 4,761,717,00 | 6.11. | | 9,63 | 15,97 | 5,99 | - | | 921574 | UBS (LUX) EQUITY FUND - JAPAN SUSTAINABLE (JPY), ANTEILSKLASSE P-ACC, JPY | JPY | 17,586,00 | 7.11. | | 14,28 | 15,96 | 28,78 | 83,40 | | A2PQ13 | UBS(LUX)EQ.S.-E.CO.I.S.(EUR)QL D.USD H | USD | 88,56 | 6.11. | | 10,66 | 15,96 | 15,33 | 22,58 | | A2PQ1Y | UBS(LUX)EQ.S.-E.CO.I.S.(EUR)QL8% D.USD H | USD | 87,16 | 6.11. | | 10,66 | 15,96 | 15,31 | 22,57 | | A2PQ11 | UBS(LUX)EQ.S.-E.CO.I.S.(EUR)QL A.USD H | USD | 129,43 | 6.11. | | 10,65 | 15,96 | 15,33 | 22,60 | | A2PZMP | UBS(LUX)B.F.-EU.HY.(EUR) I-B-ACC USD H | USD | 132,24 | 6.11. | | 9,94 | 15,95 | 20,38 | - | | A2JQQV | MULTI MANAGER ACCESS II - SUSTAINABLE INVESTING BALANCED, KLASSE USD P-ACC | USD | 133,57 | 6.11. | | 7,79 | 15,93 | 1,24 | 25,95 | | A14SP3 | UBS(LUX)K.S.S.-CH.A.O.(USD)P A.USD | USD | 94,06 | 7.11. | | 16,70 | 15,89 | -20,85 | -24,83 | | A14SP9 | UBS(LUX)K.S.S.-CH.A.O.(USD)P6% D.USD | USD | 53,98 | 7.11. | | 16,71 | 15,89 | -20,86 | -24,84 | |
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