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KAG: UBS AM S.A. (EU)
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A2PTCQ | UBS (LUX) BOND FUND - GLOBAL FLEXIBLE, ANTEILSKLASSE (USD HEDGED) Q-ACC, USD | USD | 110,66 | 5.2. |   | 1,28 | 6,72 | 14,61 | 1,73 |  | A14UL9 | UBS (LUX) BOND FUND - CHF FLEXIBLE, ANTEILSKLASSE Q-ACC, CHF | CHF | 104,67 | 5.2. |  | 0,66 | 1,49 | 12,17 | 1,62 | | A14VG1 | UBS (LUX) BOND FUND - CHF FLEXIBLE, ANTEILSKLASSE Q-DIST, CHF | CHF | 98,36 | 5.2. | | 0,67 | 1,50 | 12,18 | 1,62 | | A0YADN | UBS (LUX) SICAV 1 - ALL-ROUNDER (USD), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 143,79 | 5.2. | | 1,46 | 5,07 | 8,08 | 1,62 | | A0X9LA | UBS (LUX) BOND SICAV - USD CORPORATES (USD), ANTEILSKLASSE Q-ACC, USD | USD | 195,89 | 5.2. | | 0,58 | 6,23 | 16,03 | 1,49 | | A0NDE6 | UBS (LUX) MONEY MARKET FUND - CHF, ANTEILSKLASSE U-X-ACC, CHF | CHF | 9,717,19 | 5.2. | | 0,02 | 0,09 | 2,67 | 1,44 | | A0LBUY | UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD), ANTEILSKLASSE (GBP) P-DIST, GBP | GBP | 249,81 | 6.2. | | 6,75 | 30,00 | 32,86 | 1,43 | | A14V5E | UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR), ANTEILSKLASSE (CHF HEDGED) F-ACC, CHF | CHF | 165,26 | 5.2. | | 1,47 | 11,93 | 21,05 | 1,13 | | A1CSGY | UBS (LUX) MONEY MARKET FUND - CHF, ANTEILSKLASSE F-ACC, CHF | CHF | 95,99 | 5.2. |  | 0,01 | 0,01 | 2,40 | 1,05 | | A1C7SJ | UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) (CHF HEDGED) I-X-ACC, CHF | CHF | 114,11 | 5.2. | | 0,28 | 1,12 | 5,15 | 1,01 | | A1H9GF | UBS (LUX) FUND SOLUTIONS - UBS SBI® FOREIGN AAA-BBB 1-5 ESG UCITS ETF CHF DIS | CHF | 11,69 | 6.2. | | 0,51 | 1,40 | 8,17 | 0,98 | | A14UNG | UBS (LUX) STRATEGY SICAV - INCOME (EUR) Q-ACC, EUR | EUR | 114,06 | 5.2. | | 0,39 | 5,36 | 12,99 | 0,97 | | A14WRH | UBS (LUX) STRATEGY SICAV - INCOME (EUR) Q-DIST, EUR | EUR | 97,53 | 5.2. | | 0,39 | 5,36 | 12,98 | 0,97 | | A2JCG0 | UBS (LUX) FUND SOLUTIONS II - UBS BBG EUR AGG CORP, KLASSE INDEX FUND EUR I-B ACC | EUR | 1,090,18 | 6.2. | | 0,80 | 3,01 | 14,57 | 0,90 | | A14UM1 | UBS (LUX) MONEY MARKET FUND - CHF, ANTEILSKLASSE Q-ACC, CHF | CHF | 96,26 | 5.2. | | 0,02 | 0,01 | 2,17 | 0,83 | | A110QS | UBS (LUX) FUND SOLUTIONS - UBS BBG US LIQUID CORP 1-5 UCITS ETF HEUR ACC | EUR | 15,36 | 6.2. | | 0,25 | 4,35 | 10,99 | 0,81 | | A2AB3L | UBS (LUX) GLOBAL HIGH YIELD BOND FUND (CHF HEDGED) P-ACC | CHF | 119,80 | 5.2. | | -0,13 | 0,13 | 10,19 | 0,55 | | A14UNE | UBS (LUX) STRATEGY FUND - YIELD (CHF), ANTEILSKLASSE Q-DIST, CHF | CHF | 97,99 | 5.2. | | 0,24 | 4,56 | 11,09 | 0,53 | | A2QLCB | UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) (CHF HEDGED) K-B-ACC, CHF | CHF | 100,54 | 5.2. | | 0,27 | 1,01 | 4,83 | 0,48 | | 800547 | CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND FUND A CHF | CHF | 82,78 | 5.2. | | 0,33 | 0,81 | 5,72 | 0,47 | |
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