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KAG: UBS AM S.A. (EU)
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A141HC | UBS (LUX) BOND SICAV - USD HIGH YIELD (USD), ANTEILSKLASSE Q-6%-MDIST, USD | USD | 92,02 | 4.2. |   | 0,46 | 7,22 | 25,88 | 20,83 |  | A14UMM | UBS (LUX) BOND SICAV - USD HIGH YIELD (USD), ANTEILSKLASSE Q-ACC, USD | USD | 166,03 | 4.2. | | 0,46 | 7,21 | 25,89 | 20,84 | | A2DTCX | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD), ANTEILSKLASSE K-1-ACC, USD | USD | 6,525,370,00 | 4.2. | | 1,13 | 7,20 | 23,54 | 12,64 | | A112GH | UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR), ANTEILSKLASSE P-DIST, EUR | EUR | 111,47 | 4.2. | | 1,08 | 7,19 | 16,25 | 7,95 | | A112GG | UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR), ANTEILSKLASSE P-ACC, EUR | EUR | 117,89 | 4.2. | | 1,07 | 7,19 | 16,25 | 7,94 | | 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 | | A3CQSH | UBS (LUX) BOND SICAV - CHINA HIGH YIELD (USD), ANTEILSKLASSE Q-ACC, USD | USD | 54,45 | 5.2. | | 2,18 | 7,14 | -8,95 | - | | A2JQQ8 | MULTI MANAGER ACCESS II - GROWTH INVESTING, KLASSE CHF-HEDGED Q-ACC | CHF | 133,94 | 4.2. | | 0,78 | 7,13 | 19,61 | 14,25 | | A2DR9N | UBS (LUX) BOND SICAV - USD INVESTMENT GRADE CORPORATES (USD) F-ACC, USD | USD | 127,407,10 | 4.2. | | 0,23 | 7,13 | 18,41 | 8,41 | | A0DKAR | UBS (LUX) EQUITY SICAV - USA GROWTH (USD), ANTEILSKLASSE P-ACC, USD | USD | 99,51 | 4.2. | | -4,38 | 7,13 | 85,34 | 57,18 | | A1H8HA | UBS (LUX) BOND SICAV - USD CORPORATES (USD), ANTEILSKLASSE I-X-ACC, USD | USD | 182,34 | 4.2. | | 0,26 | 7,10 | 17,79 | 4,25 | | A2DUHX | UBS (LUX) FUND SOLUTIONS - UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HEUR ACC | EUR | 12,77 | 5.2. | | 0,91 | 7,09 | 19,52 | 5,02 | | A2DUHW | UBS (LUX) FUND SOLUTIONS - UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HEUR DIS | EUR | 9,84 | 5.2. | | 0,91 | 7,09 | 19,51 | 5,01 | | A1KCDS | UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD), ANTEILSKLASSE (CHF HEDGED) P-DIST, CHF | CHF | 144,25 | 4.2. | | 1,82 | 7,08 | 26,40 | 41,58 | | A1KCDR | UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 271,32 | 4.2. | | 1,82 | 7,08 | 26,40 | 41,58 | | A0YGM7 | UBS (LUX) BOND FUND - EURO HIGH YIELD (EUR), ANTEILSKLASSE I-B-ACC, EUR | EUR | 299,08 | 4.2. | | 1,10 | 7,07 | 29,25 | 27,98 | | A2QMCB | UBS (LUX) THEMATIC OPPORTUNITIES EQUITY FUND (CHF HEDGED) I-A1-PF-ACC | CHF | 767,89 | 4.2. | | -0,76 | 7,05 | 4,46 | - | | A2PYVW | UBS (LUX) FUND SOLUTIONS II - UBS MSCI JAPAN SELECTION INDEX FUND CHF I-A ACC | CHF | 1,285,62 | 5.2. | | 1,73 | 6,97 | 33,81 | 14,28 | | A12ERR | UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR | EUR | 103,44 | 4.2. | | 1,79 | 6,96 | 14,87 | 10,17 | |
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