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A2PRPS | UBS (LUX) FINANCIAL BOND FUND (GBP HEDGED) K-1 0.1-DIST | GBP | 971,56 | 30.1. |   | 1,69 | 10,60 | 33,17 | - |  | A2PNKY | UBS (LUX) FINANCIAL BOND FUND (USD HEDGED) I-A1-ACC | USD | 1,524,02 | 30.1. | | 1,72 | 11,01 | 34,97 | - | | A14TVC | UBS (LUX) FINANCIAL BOND FUND (USD HEDGED) I-B-ACC | USD | 2,208,62 | 30.1. | | 1,77 | 11,65 | 37,30 | 37,69 | | A2PL6H | UBS (LUX) FINANCIAL BOND FUND (USD HEDGED) K-1 0.1-ACC | USD | 1,561,16 | 30.1. | | 1,71 | 10,85 | 34,42 | - | | A2PL6G | UBS (LUX) FINANCIAL BOND FUND (USD HEDGED) K-1 0.1-DIST | USD | 1,034,63 | 30.1. | | 1,71 | 10,86 | 34,42 | - | | A12HCV | UBS (LUX) FINANCIAL BOND FUND (USD HEDGED) K-1-ACC | USD | 2,015,11 | 30.1. | | 1,67 | 10,30 | 32,42 | 29,82 | | A2PT28 | UBS (LUX) FINANCIAL BOND FUND (USD HEDGED) K-1-DIST | USD | 996,16 | 30.1. | | 1,67 | 10,31 | 32,43 | - | | A2PRBJ | UBS (LUX) FINANCIAL BOND FUND (USD HEDGED) Q 0.1-DIST | USD | 99,82 | 30.1. | | 1,71 | 10,86 | 34,42 | - | | A2JQ0Q | UBS (LUX) FINANCIAL BOND FUND I-A1-ACC | EUR | 1,481,33 | 30.1. | | 1,56 | 8,61 | 27,69 | 22,69 | | A2PRPZ | UBS (LUX) FINANCIAL BOND FUND I-A1-DIST | EUR | 987,54 | 30.1. | | 1,56 | 8,61 | 27,68 | 22,68 | | A2ASAE | UBS (LUX) FINANCIAL BOND FUND K-1 0.1-ACC | EUR | 1,380,53 | 30.1. | | 1,55 | 8,46 | 27,16 | - | | A2PL6E | UBS (LUX) FINANCIAL BOND FUND K-1 0.1-DIST | EUR | 1,013,05 | 30.1. | | 1,55 | 8,46 | 27,17 | 21,85 | | A12HCT | UBS (LUX) FINANCIAL BOND FUND K-1-ACC | EUR | 1,655,58 | 30.1. | | 1,51 | 7,92 | 25,27 | 18,84 | | A1W40V | UBS (LUX) FUND SOLUTIONS - UBS BBG EUR TREASURY 1-10 UCITS ETF, KLASSE EUR ACC | EUR | 17,24 | 2.2. |  | 0,51 | 2,26 | - | - | | A1W40U | UBS (LUX) FUND SOLUTIONS - UBS BBG EUR TREASURY 1-10 UCITS ETF, KLASSE EUR DIS | EUR | 11,95 | 2.2. | | 0,51 | 2,26 | 8,16 | -3,58 | | A110QF | UBS (LUX) FUND SOLUTIONS - UBS BBG EURO AREA LIQUID CORP 1-5 UCITS ETF, KLASSE EUR DIS | EUR | 13,40 | 2.2. | | 0,55 | 3,44 | 13,38 | 5,51 | | A2DUGP | UBS (LUX) FUND SOLUTIONS - UBS BBG EURO INFLATION LINKED 10+ UCITS ETF, KLASSE EUR DIS | EUR | 15,75 | 2.2. | | 2,24 | -1,76 | -4,13 | -14,55 | | A2PYAB | UBS (LUX) FUND SOLUTIONS - UBS BBG JAPAN TREASURY 1-3 UCITS ETF HEUR ACC | EUR | 10,93 | 2.2. |  | 0,05 | 1,77 | - | - | | A2PX96 | UBS (LUX) FUND SOLUTIONS - UBS BBG JAPAN TREASURY 1-3 UCITS ETF JPY ACC | JPY | 1,159,33 | 2.2. | | -0,07 | -0,07 | -1,15 | -1,75 | | A41BBT | UBS (LUX) FUND SOLUTIONS - UBS BBG MSCI EURO AREA LIQUID CORP 1-5 SUSTAINABLE UCITS ETF EUR ACC | EUR | 9,69 | 2.2. | | 0,78 | - | - | - | |
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