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KAG: UBS AM S.A. (EU)
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A2JSA2 | UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD), ANTEILSKLASSE (GBP PORTFOLIO HEDGED) F-ACC, GBP | GBP | 180,59 | 2.7. |   | 7,34 | 8,54 | 40,79 | 68,52 |  | A2PBHM | UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD), ANTEILSKLASSE (SGD HEDGED) Q-MDIST, SGD | SGD | 96,93 | 2.7. | | 4,75 | 8,54 | 26,74 | - | | A1H45T | UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD), ANTEILSKLASSE I-B-ACC, USD | USD | 170,78 | 2.7. |  | 5,43 | 8,54 | 20,86 | 31,74 | | A1T7L5 | UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD), ANTEILSKLASSE P-DIST, USD | USD | 92,69 | 2.7. | | 4,19 | 8,53 | 24,98 | 11,29 | | A14VH5 | UBS (LUX) SICAV 1 - ALL-ROUNDER (USD), ANTEILSKLASSE Q-ACC, USD | USD | 157,03 | 2.7. | | 5,56 | 8,53 | 18,85 | 29,79 | | A1T7L4 | UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD), ANTEILSKLASSE P-ACC, USD | USD | 139,60 | 2.7. | | 4,19 | 8,53 | 24,98 | 11,29 | | A14VJC | UBS (LUX) STRATEGY FUND - YIELD (USD), ANTEILSKLASSE Q-DIST, USD | USD | 126,71 | 2.7. | | 5,00 | 8,52 | 23,71 | 23,48 | | A1XCQD | UBS (LUX) STRATEGY FUND - YIELD (USD), ANTEILSKLASSE Q-ACC, USD | USD | 156,96 | 2.7. | | 5,00 | 8,52 | 22,70 | 22,47 | | A2N65K | UBS (LUX) STRATEGY FUND - YIELD (USD), ANTEILSKLASSE Q-4%-MDIST, USD | USD | 102,47 | 2.7. | | 5,00 | 8,51 | 22,69 | 21,67 | | A1JXG4 | UBS (LUX) BOND FUND - CONVERT EUROPE (EUR), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 141,04 | 2.7. | | 6,70 | 8,51 | 12,64 | 9,96 | | A2PS49 | UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD), ANTEILSKLASSE Q-ACC, USD | USD | 169,69 | 2.7. | | 4,37 | 8,49 | 65,10 | 69,83 | | A14XFC | UBS (LUX) STRATEGY FUND - BALANCED (USD), ANTEILSKLASSE (AUD HEDGED) Q-4%-MDIST, AUD | AUD | 109,20 | 2.7. | | 4,99 | 8,48 | 23,93 | - | | A1WZZ1 | UBS (LUX) STRATEGY FUND - YIELD (USD), ANTEILSKLASSE K-1-ACC, USD | USD | 7,937,441,00 | 2.7. | | 4,98 | 8,46 | 22,51 | 22,17 | | A0NGVQ | UBS (LUX) CREDIT INCOME FUND I-B-ACC | USD | 1,442,84 | 3.7. | | 5,00 | 8,46 | 29,37 | 31,25 | | A2PWAJ | UBS (LUX) CREDIT INCOME FUND I-B-DIST | USD | 1,069,17 | 3.7. | | 5,00 | 8,46 | 29,38 | - | | A2QAR1 | UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD), ANTEILSKLASSE (AUD HEDGED) P-MDIST, AUD | AUD | 53,31 | 3.7. | | 3,37 | 8,43 | 20,28 | - | | A3D1EL | UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) I-X-ACC, EUR | EUR | 132,00 | 2.7. | | 4,18 | 8,40 | - | - | | A40HEM | UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR), ANTEILSKLASSE (USD HEDGED) F-UK-DIST, USD | USD | 108,98 | 2.7. | | 5,93 | 8,39 | - | - | | A14WP5 | UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD), ANTEILSKLASSE Q-DIST, USD | USD | 117,28 | 2.7. | | 5,83 | 8,39 | 17,30 | - | | A14WP3 | UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD), ANTEILSKLASSE Q-ACC, USD | USD | 139,97 | 2.7. | | 5,83 | 8,39 | 17,30 | - | |
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