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KAG: UBS AM S.A. (EU)
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A1JW99 | UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD), ANTEILSKLASSE P-ACC, USD | USD | 99,98 | 3.2. |   | 3,09 | 22,98 | 23,88 | 4,70 |  | LYX0X1 | UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) (EUR HEDGED) F-ACC, EUR | EUR | 108,09 | 3.2. |  | 0,29 | 3,45 | 10,79 | 4,70 | | A1JXAA | UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD), ANTEILSKLASSE P-DIST, USD | USD | 56,42 | 3.2. | | 3,09 | 22,95 | 23,85 | 4,69 | | A0Q2R6 | UBS (LUX) GLOBAL HIGH YIELD BOND FUND (CHF HEDGED) I-A1-ACC | CHF | 208,87 | 3.2. |  | 0,14 | 1,51 | 12,28 | 4,54 | | A1H8HA | UBS (LUX) BOND SICAV - USD CORPORATES (USD), ANTEILSKLASSE I-X-ACC, USD | USD | 182,56 | 3.2. | | 0,38 | 7,48 | 17,27 | 4,42 | | A1JXG4 | UBS (LUX) BOND FUND - CONVERT EUROPE (EUR), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 148,03 | 3.2. | | 1,72 | 10,59 | 12,97 | 4,39 | | 973769 | UBS (LUX) STRATEGY FUND - BALANCED (CHF), ANTEILSKLASSE P-DIST, CHF | CHF | 1,609,48 | 3.2. | | 0,55 | 5,98 | 13,07 | 4,35 | | 935646 | UBS (LUX) STRATEGY FUND - BALANCED (CHF), ANTEILSKLASSE P-C-DIST, CHF | CHF | 115,02 | 3.2. | | 0,55 | 5,98 | 13,07 | 4,35 | | A2JQW7 | UBS (LUX) FUND SOLUTIONS - UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF USD ACC | USD | 12,46 | 4.2. | | 0,13 | 5,84 | 13,32 | 4,31 | | A2JQW6 | UBS (LUX) FUND SOLUTIONS - UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF USD DIS | USD | 10,97 | 4.2. | | 0,13 | 5,84 | 13,30 | 4,28 | | A14V5E | UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR), ANTEILSKLASSE (CHF HEDGED) F-ACC, CHF | CHF | 167,61 | 3.2. | | 2,92 | 14,11 | 21,44 | 4,26 | | A0YBLK | UBS (LUX) SYSTEMATIC INDEX FUND YIELD CHF P-ACC | CHF | 121,97 | 3.2. | | 0,69 | 3,87 | 8,98 | 4,26 | | A2JQQP | MULTI MANAGER ACCESS II - YIELD INVESTING, KLASSE EUR-HEDGED P-ACC | EUR | 117,62 | 3.2. | | 0,76 | 6,26 | 14,72 | 4,22 | | A2DP3R | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR | EUR | 113,19 | 3.2. | | 1,11 | 5,75 | 16,69 | 4,20 | | A1JXHC | UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 108,53 | 3.2. | | 1,53 | 13,55 | 31,01 | 4,16 | | 973770 | UBS (LUX) STRATEGY FUND - BALANCED (CHF), ANTEILSKLASSE P-ACC, CHF | CHF | 2,269,92 | 3.2. | | 0,55 | 5,98 | 12,54 | 3,86 | | A2QGML | UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD), ANTEILSKLASSE (EUR HEDGED) P-DIST, EUR | EUR | 96,46 | 3.2. | | 0,96 | 4,00 | 10,07 | 3,84 | | A1JPM5 | UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 106,51 | 3.2. | | 0,96 | 3,99 | 10,07 | 3,84 | | A14RWD | UBS (LUX) AI AND ROBOTICS EQUITY FUND I-A1-ACC | USD | 2,901,07 | 3.2. | | 0,17 | 5,03 | 28,39 | 3,73 | | A1H7UA | UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (CHF HEDGED) P-ACC, CHF | CHF | 118,04 | 3.2. | | -0,16 | 1,23 | 6,52 | 3,60 | |
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