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KAG: UBS AM S.A. (EU)
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A2DXPT | UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD), ANTEILSKLASSE (EUR HEDGED) Q-DIST, EUR | EUR | 91,27 | 4.2. |   | 0,41 | 4,12 | 23,40 | 28,52 |  | A2APKN | UBS (LUX) SECURITY EQUITY FUND (CHF HEDGED) K-1-ACC | CHF | 2,147,28 | 4.2. |  | -3,47 | -1,84 | 23,39 | - | | A0YEQ3 | UBS (LUX) EQUITY FUND - GREATER CHINA (USD), ANTEILSKLASSE Q-ACC, USD | USD | 313,78 | 5.2. | | 3,04 | 32,30 | 23,36 | -23,47 | | A12HBM | UBS (LUX) COMMODITY INDEX PLUS USD FUND UB USD | USD | 136,59 | 4.2. | | 7,88 | 17,52 | 23,34 | - | | A2H7AV | UBS (LUX) CREDIT INCOME FUND K-1-DIST | USD | 109,09 | 4.2. | | 0,66 | 7,93 | 23,34 | - | | A1XEN5 | UBS (LUX) CREDIT INCOME FUND K-1-ACC | USD | 142,31 | 4.2. | | 0,66 | 7,93 | 23,33 | 23,86 | | A117HQ | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND B USD | USD | 157,02 | 4.2. | | -0,76 | 2,96 | 23,33 | - | | A2QDA6 | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND IAH AUD | AUD | 944,79 | 4.2. | | -0,67 | 3,11 | 23,29 | - | | A2JGDP | UBS NOVA (LUX) EUROPEAN SENIOR LOAN FUND IA EUR | EUR | 990,70 | 4.2. | | -0,09 | 2,19 | 23,29 | - | | A2PESQ | UBS (LUX) FUND SOLUTIONS - UBS MSCI CHINA UNIVERSAL UCITS ETF USD DIS | USD | 11,55 | 5.2. | | 1,93 | 25,02 | 23,28 | -23,47 | | A1J1A4 | UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) Q-DIST, USD | USD | 83,85 | 4.2. | | 0,17 | 6,20 | 23,13 | 25,34 | | A14VHB | UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) Q-MDIST, USD | USD | 91,44 | 4.2. | | 0,16 | 6,22 | 23,13 | 25,35 | | A14UML | UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) Q-ACC, USD | USD | 151,07 | 4.2. | | 0,16 | 6,21 | 23,12 | 25,35 | | 935647 | UBS (LUX) STRATEGY FUND - BALANCED (EUR), ANTEILSKLASSE P-C-DIST, EUR | EUR | 132,76 | 4.2. | | 1,15 | 8,82 | 23,12 | 12,68 | | A12G7P | UBS (LUX) SYSTEMATIC INDEX FUND GROWTH CHF Q-ACC | CHF | 158,41 | 4.2. | | 1,86 | 9,04 | 23,11 | - | | 973767 | UBS (LUX) STRATEGY FUND - BALANCED (EUR), ANTEILSKLASSE P-DIST, EUR | EUR | 1,989,45 | 4.2. | | 1,15 | 8,82 | 23,09 | 12,66 | | A2H6RY | UBS (LUX) CREDIT INCOME FUND Q-ACC | USD | 137,87 | 4.2. | | 0,65 | 7,82 | 22,97 | - | | A2H6RX | UBS (LUX) CREDIT INCOME FUND Q-DIST | USD | 109,14 | 4.2. | | 0,65 | 7,82 | 22,96 | - | | A2DP3Z | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 118,97 | 4.2. | | 1,44 | 5,74 | 22,92 | 8,34 | | A2QJ9G | UBS (LUX) FUND SOLUTIONS - UBS SOLACTIVE CHINA TECHNOLOGY UCITS ETF USD ACC | USD | 8,26 | 5.2. | | -1,25 | 30,60 | 22,82 | -37,44 | |
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