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KAG: UBS AM S.A. (EU)
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A40HQT | UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD), ANTEILSKLASSE K-X-ACC, USD | USD | 110,94 | 4.2. |   | 0,62 | 7,70 | - | - |  | A3DUQV | UBS (LUX) STRATEGY SICAV - INCOME (USD) P-6%-MDIST, USD | USD | 103,56 | 4.2. |  | 0,48 | 7,69 | 11,17 | - | | A2PR5M | UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION THEMES (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 222,69 | 4.2. | | -5,20 | 7,69 | 68,51 | 20,54 | | A1XADP | UBS (LUX) STRATEGY SICAV - INCOME (USD), ANTEILSKLASSE P-ACC, USD | USD | 136,21 | 4.2. | | 0,48 | 7,68 | 18,04 | 7,32 | | A1XADQ | UBS (LUX) STRATEGY SICAV - INCOME (USD), ANTEILSKLASSE P-DIST, USD | USD | 120,34 | 4.2. | | 0,48 | 7,68 | 18,04 | 7,31 | | A0YA5U | UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD), ANTEILSKLASSE I-B-ACC, USD | USD | 202,57 | 4.2. | | 0,61 | 7,68 | 19,89 | 6,56 | | A12GF3 | UBS (LUX) EQUITY SICAV - US INCOME (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 192,28 | 4.2. | | 1,50 | 7,64 | 22,77 | 35,99 | | A12GF4 | UBS (LUX) EQUITY SICAV - US INCOME (USD), ANTEILSKLASSE (EUR HEDGED) P-DIST, EUR | EUR | 86,42 | 4.2. | | 1,50 | 7,64 | 22,75 | 35,97 | | A2DP39 | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR | EUR | 138,60 | 4.2. | | 1,77 | 7,62 | 32,21 | 19,17 | | A2H6RU | UBS (LUX) CREDIT INCOME FUND P-DIST | USD | 109,00 | 4.2. | | 0,64 | 7,61 | 22,23 | 22,02 | | A2H6RT | UBS (LUX) CREDIT INCOME FUND P-ACC | USD | 135,61 | 4.2. | | 0,63 | 7,60 | 22,23 | 22,01 | | A3C52W | UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 104,36 | 4.2. |  | 0,93 | 7,60 | 18,92 | - | | A1J1A8 | UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 403,34 | 4.2. | | -7,10 | 7,58 | 46,13 | 7,10 | | A2PKTH | UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD), ANTEILSKLASSE (CHF) F-ACC, CHF | CHF | 161,73 | 4.2. | | -0,73 | 7,55 | 26,33 | 24,55 | | A2PK7P | UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD), ANTEILSKLASSE (CHF) F-DIST, CHF | CHF | 151,98 | 4.2. | | -0,73 | 7,53 | 26,31 | 24,53 | | A2PYFZ | UBS (LUX) GERMANY SMALL AND MID CAP EQUITY FUND P-ACC | EUR | 3,090,55 | 4.2. | | 2,07 | 7,51 | -2,76 | -13,55 | | A1W1V8 | UBS (LUX) BOND SICAV - USD HIGH YIELD (USD), ANTEILSKLASSE F-ACC, USD | USD | 425,14 | 4.2. | | 0,48 | 7,47 | 26,79 | 22,29 | | A2N65F | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD), ANTEILSKLASSE Q-4%-MDIST, USD | USD | 99,09 | 4.2. | | 1,15 | 7,44 | 24,36 | 12,42 | | A2DP3L | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD), ANTEILSKLASSE Q-ACC, USD | USD | 134,61 | 4.2. | | 1,15 | 7,44 | 24,36 | 13,89 | | A2PS45 | UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR | EUR | 163,14 | 4.2. | | -2,78 | 7,43 | 63,17 | 24,93 | |
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