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KAG: UBS AM S.A. (EU)
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A14WQP | UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD), ANTEILSKLASSE (CHF HEDGED) Q-DIST, CHF | CHF | 70,14 | 3.7. |   | 3,56 | 8,05 | 20,21 | - |  | A14WQN | UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD), ANTEILSKLASSE (CHF HEDGED) Q-ACC, CHF | CHF | 137,42 | 3.7. | | 3,56 | 8,05 | 20,22 | 34,41 | | A2DG1Z | UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) K-X-ACC, USD | USD | 152,62 | 3.7. | | 4,08 | 8,05 | 29,21 | 33,95 | | A2QDZ6 | UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB), ANTEILSKLASSE (USD HEDGED) I-A3-DIST, USD | USD | 117,89 | 4.7. | | 2,42 | 8,05 | 25,37 | - | | A2QKSY | UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD), ANTEILSKLASSE K-1-ACC, USD | USD | 4,956,365,00 | 3.7. | | 3,86 | 8,04 | 23,58 | - | | A1T8KR | UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) I-B-ACC, USD | USD | 166,98 | 3.7. | | 4,06 | 8,03 | 29,11 | 33,79 | | A2PS8L | UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD), ANTEILSKLASSE P-ACC, USD | USD | 164,47 | 3.7. | | 5,23 | 8,01 | 63,15 | 62,66 | | A12A4Y | UBS (LUX) STRATEGY FUND - BALANCED (EUR), ANTEILSKLASSE (USD HEDGED) P-4%-MDIST, USD | USD | 1,013,60 | 3.7. | | 5,78 | 8,01 | 27,50 | 27,28 | | A1XBJ3 | UBS (LUX) STRATEGY FUND - BALANCED (EUR), ANTEILSKLASSE (USD HEDGED) P-MDIST, USD | USD | 1,104,99 | 3.7. | | 5,78 | 8,01 | 27,50 | - | | A2QDZ7 | UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB), ANTEILSKLASSE (GBP HEDGED) I-A3-DIST, GBP | GBP | 114,90 | 4.7. | | 2,29 | 8,01 | 22,36 | - | | A2QJJC | CREDIT SUISSE (LUX) CAT BOND FUND EBH EUR | EUR | 12,96 | 30.6. | | 1,17 | 8,00 | 23,43 | - | | A2P7X6 | UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD), ANTEILSKLASSE (EUR HEDGED) I-B-DIST, EUR | EUR | 57,95 | 4.7. | | 3,33 | 7,99 | 21,66 | -24,28 | | A14YVD | CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND FUND DB USD | USD | 1,409,29 | 3.7. | | 4,88 | 7,98 | 18,09 | 6,59 | | A1W4XV | UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD), ANTEILSKLASSE (EUR HEDGED) F-ACC, EUR | EUR | 250,35 | 3.7. | | 4,21 | 7,97 | 35,03 | - | | A2P9JW | UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD), ANTEILSKLASSE (EUR HEDGED) K-B-MDIST, EUR | EUR | 56,98 | 4.7. | | 3,33 | 7,95 | 21,53 | - | | A1XFS4 | UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR), ANTEILSKLASSE P-ACC, EUR | EUR | 152,59 | 3.7. | | 6,08 | 7,94 | 26,76 | 27,70 | | A1XFS5 | UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR), ANTEILSKLASSE P-8%-MDIST, EUR | EUR | 62,63 | 3.7. | | 6,09 | 7,94 | 26,78 | 27,72 | | A12GF3 | UBS (LUX) EQUITY SICAV - US INCOME (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 181,48 | 3.7. | | 3,92 | 7,93 | 22,82 | - | | A12GF4 | UBS (LUX) EQUITY SICAV - US INCOME (USD), ANTEILSKLASSE (EUR HEDGED) P-DIST, EUR | EUR | 88,63 | 3.7. | | 3,92 | 7,93 | 22,82 | 46,64 | | A2DYDH | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EM SELECTION INDEX FUND CHF I-B ACC | CHF | 1,136,41 | 3.7. | | 3,91 | 7,91 | 13,42 | - | |
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