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KAG: UBS AM S.A. (EU)
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973772 | UBS (LUX) STRATEGY FUND - BALANCED (USD), ANTEILSKLASSE P-ACC, USD | USD | 4,572,86 | 4.2. |   | 0,90 | 11,13 | 30,21 | 20,59 |  | A3DRSK | UBS (LUX) STRATEGY FUND - BALANCED (USD), ANTEILSKLASSE P-6%-MDIST, USD | USD | 1,099,24 | 4.2. | | 0,90 | 11,13 | 30,20 | - | | A12A4Z | UBS (LUX) STRATEGY FUND - BALANCED (USD), ANTEILSKLASSE P-4%-MDIST, USD | USD | 1,056,99 | 4.2. | | 0,90 | 11,14 | 30,21 | 20,59 | | 973771 | UBS (LUX) STRATEGY FUND - BALANCED (USD), ANTEILSKLASSE P-DIST, USD | USD | 2,825,45 | 4.2. | | 0,90 | 11,13 | 30,92 | 21,25 | | A2DGPF | UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD), ANTEILSKLASSE (EUR PORTFOLIO HEDGED) F-ACC, EUR | EUR | 221,52 | 4.2. |  | 0,90 | 19,42 | 41,65 | 38,87 | | A12G7Q | UBS (LUX) SYSTEMATIC INDEX FUND YIELD Q-ACC | CHF | 114,85 | 4.2. | | 0,90 | 4,12 | 10,41 | - | | A14XG6 | UBS (LUX) FUND SOLUTIONS - UBS FACTOR MSCI EMU QUALITY SCREENED UCITS ETF HCHF ACC | CHF | 23,30 | 5.2. | | 0,89 | -4,25 | 5,91 | 18,28 | | A0X8F3 | UBS (LUX) BOND FUND - ASIA FLEXIBLE (USD), ANTEILSKLASSE P-ACC, USD | USD | 159,68 | 4.2. | | 0,88 | 8,35 | 14,90 | -6,05 | | A1T9DA | UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD), ANTEILSKLASSE (EUR HEDGED) P-DIST, EUR | EUR | 95,86 | 4.2. | | 0,88 | 4,89 | 7,17 | -0,01 | | A0X8F2 | UBS (LUX) BOND FUND - ASIA FLEXIBLE (USD), ANTEILSKLASSE P-MDIST, USD | USD | 77,94 | 4.2. | | 0,88 | 8,36 | 14,91 | -6,04 | | A2AQ6E | UBS (LUX) FUND SOLUTIONS - UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF EUR ACC | EUR | 15,22 | 5.2. | | 0,88 | 3,04 | 14,74 | -1,50 | | A2AQ6D | UBS (LUX) FUND SOLUTIONS - UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF EUR DIS | EUR | 13,28 | 5.2. | | 0,88 | 3,03 | 14,72 | -1,53 | | A40EF9 | UBS (LUX) BOND FUND - ASIA FLEXIBLE (USD), ANTEILSKLASSE P-DIST, USD | USD | 106,67 | 4.2. | | 0,88 | 8,35 | - | - | | A1T9C9 | UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 117,15 | 4.2. | | 0,88 | 4,90 | 7,18 | 0,00 | | 972000 | UBS (LUX) STRATEGY FUND - YIELD (EUR), ANTEILSKLASSE P-ACC, EUR | EUR | 3,818,92 | 4.2. | | 0,88 | 7,16 | 17,24 | 5,94 | | 971999 | UBS (LUX) STRATEGY FUND - YIELD (EUR), ANTEILSKLASSE P-DIST, EUR | EUR | 1,665,30 | 4.2. | | 0,88 | 7,16 | 18,02 | 6,65 | | A0YBLK | UBS (LUX) SYSTEMATIC INDEX FUND YIELD CHF P-ACC | CHF | 122,19 | 4.2. | | 0,88 | 3,89 | 9,93 | 4,62 | | A2QJ6H | UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD), ANTEILSKLASSE (CAD HEDGED) Q-ACC, CAD | CAD | 112,20 | 4.2. | | 0,87 | 4,60 | 13,84 | 11,24 | | A2DUGC | UBS (LUX) FUND SOLUTIONS - UBS CORE BBG EURO INFLATION LINKED BOND 1-10 UCITS ETF, KLASSE EUR ACC | EUR | 8,65 | 5.2. | | 0,87 | - | - | - | | A2DUGB | UBS (LUX) FUND SOLUTIONS - UBS CORE BBG EURO INFLATION LINKED BOND 1-10 UCITS ETF, KLASSE EUR DIS | EUR | 14,59 | 5.2. | | 0,87 | 2,52 | 8,19 | 11,21 | |
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