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KAG: UBS AM S.A. (EU)
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A2DSYW | UBS (IRL) SELECT MONEY MARKET FUND - USD, KLASSE K-1 (ACC.) | USD | 296,318,30 | 16.4. |   | 1,23 | 4,91 | 13,84 | - |  | A0RB88 | UBS (LUX) MONEY MARKET FUND - USD, ANTEILSKLASSE K-1-ACC, USD | USD | 6,258,965,00 | 16.4. | | 1,24 | 4,91 | 13,70 | 13,96 | | A14UBG | UBS (IRL) SELECT MONEY MARKET FUND - USD, KLASSE Q (ACC.) | USD | 116,14 | 16.4. | | 1,23 | 4,91 | 13,81 | - | | A1CYPG | UBS (LUX) BOND FUND - ASIA FLEXIBLE (USD), ANTEILSKLASSE (SGD HEDGED) P-ACC, SGD | SGD | 135,69 | 16.4. | | 0,55 | 4,91 | 0,10 | -9,06 | | A0RGKW | UBS (LUX) BOND FUND - ASIA FLEXIBLE (USD), ANTEILSKLASSE (SGD HEDGED) P-MDIST, SGD | SGD | 73,54 | 16.4. | | 0,55 | 4,91 | 0,31 | - | | A0RKSL | UBS (LUX) MONEY MARKET FUND - USD, ANTEILSKLASSE Q-ACC, USD | USD | 121,64 | 16.4. | | 1,23 | 4,91 | 13,69 | 13,96 | | A2QMLQ | UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB), ANTEILSKLASSE (USD) U-X-ACC, USD | USD | 10,928,93 | 17.4. | | 0,57 | 4,91 | 1,22 | - | | A2P93H | UBS (LUX) FUND SOLUTIONS - MSCI EUROPE SOCIALLY RESPONSIBLE UCITS ETF, KLASSE (EUR) A-ACC | EUR | 15,52 | 16.4. |  | -2,17 | 4,88 | 21,35 | - | | A2JH7R | UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB), ANTEILSKLASSE (USD) K-X-ACC, USD | USD | 121,37 | 17.4. | | 0,56 | 4,87 | 1,11 | 18,91 | | A3CSBK | UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES SUSTAINABLE (USD), ANTEILSKLASSE (EUR HEDGED) I-A3-ACC, EUR | EUR | 101,87 | 16.4. | | 0,92 | 4,87 | 6,27 | - | | A0RB89 | UBS (LUX) MONEY MARKET FUND - GBP, ANTEILSKLASSE K-1-ACC, GBP | GBP | 2,922,856,00 | 16.4. | | 1,31 | 4,85 | 12,48 | 12,65 | | A14UM2 | UBS (LUX) MONEY MARKET FUND - GBP, ANTEILSKLASSE Q-ACC, GBP | GBP | 114,84 | 16.4. | | 1,31 | 4,85 | 12,48 | 12,64 | | A3DNW2 | UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY SUSTAINABLE (EUR), ANTEILSKLASSE P-ACC, EUR | EUR | 111,96 | 16.4. | | -0,57 | 4,84 | - | - | | A2DR71 | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD), ANTEILSKLASSE (GBP HEDGED) Q-ACC, GBP | GBP | 112,43 | 16.4. | | -1,42 | 4,84 | 5,99 | - | | A1JXG4 | UBS (LUX) BOND FUND - CONVERT EUROPE (EUR), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 137,17 | 16.4. | | 3,78 | 4,84 | 1,74 | 12,88 | | LYX0X1 | UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES SUSTAINABLE (USD), ANTEILSKLASSE (EUR HEDGED) F-ACC, EUR | EUR | 105,10 | 16.4. | | 0,93 | 4,84 | 6,24 | 5,27 | | A119PB | UBS (LUX) STRATEGY SICAV - INCOME SUSTAINABLE (USD), ANTEILSKLASSE K-1-ACC, USD | USD | 6,251,544,00 | 16.4. | | -0,62 | 4,83 | 6,20 | - | | A2DM2S | UBS (LUX) SECURITY EQUITY FUND (EUR HEDGED) I-A1-ACC | EUR | 1,993,27 | 16.4. | | -3,16 | 4,83 | 5,54 | - | | 216521 | UBS (LUX) BOND SICAV - EUR CORPORATES SUSTAINABLE (EUR), ANTEILSKLASSE P-ACC, EUR | EUR | 15,21 | 16.4. | | 0,26 | 4,82 | 3,19 | 1,74 | | A2P9FZ | CSIF (LUX) EQUITY PACIFIC EX JAPAN ESG BLUE QBX USD | USD | 1,224,24 | 17.4. | | -2,18 | 4,82 | -6,89 | - | |
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