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KAG: UBS AM S.A. (EU)
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A1CXWV | UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD), ANTEILSKLASSE (CHF HEDGED) P-DIST, CHF | CHF | 48,82 | 16.4. |   | -0,59 | 4,70 | 2,15 | -0,27 |  | A1JXHB | UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 85,52 | 16.4. | | -0,58 | 4,69 | 2,15 | - | | A2PWV1 | UBS (LUX) BOND FUND - EUR FLEXIBLE, ANTEILSKLASSE I-A1-ACC, EUR | EUR | 91,21 | 16.4. | | 0,66 | 4,66 | -2,02 | -3,43 | | A1W6DC | UBS (LUX) FUND SOLUTIONS - MSCI SWITZERLAND 20/35 UCITS ETF, KLASSE (CHF) A-ACC | CHF | 26,64 | 16.4. |  | 0,68 | 4,66 | -3,36 | 28,30 | | A1JXG5 | UBS (LUX) BOND FUND - EURO HIGH YIELD (EUR), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 169,01 | 16.4. | | -1,16 | 4,64 | 9,04 | 24,75 | | A14UBA | UBS (IRL) SELECT MONEY MARKET FUND - USD, KLASSE P (ACC.) | USD | 118,38 | 16.4. | | 1,15 | 4,64 | 13,04 | - | | 971186 | UBS (LUX) MONEY MARKET FUND - USD, ANTEILSKLASSE P-ACC, USD | USD | 2,054,22 | 16.4. | | 1,16 | 4,64 | 12,83 | 13,06 | | A12A7Q | UBS (LUX) FUND SOLUTIONS - MSCI SWITZERLAND 20/35 UCITS ETF, KLASSE (CHF) A-UKDIS | CHF | 18,02 | 16.4. | | 0,68 | 4,61 | -3,42 | - | | A12HCU | UBS (LUX) FINANCIAL BOND FUND (CHF HEDGED) K-1-ACC | CHF | 1,358,85 | 16.4. | | -2,11 | 4,61 | 4,07 | 18,49 | | A1T9DA | UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD), ANTEILSKLASSE (EUR HEDGED) P-DIST, EUR | EUR | 93,50 | 16.4. | | 1,58 | 4,61 | 1,09 | 4,48 | | A1H7TH | CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND FUND IBH EUR | EUR | 127,65 | 16.4. | | 0,61 | 4,61 | 1,54 | -1,51 | | A1T9C9 | UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 111,77 | 16.4. | | 1,58 | 4,60 | 1,10 | 4,49 | | A1W0HA | UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES SUSTAINABLE (EUR), ANTEILSKLASSE I-A1-ACC, EUR | EUR | 109,17 | 16.4. | | 0,91 | 4,60 | 6,34 | - | | A1W6NY | UBS (LUX) FUND SOLUTIONS - MSCI SWITZERLAND 20/35 UCITS ETF, KLASSE (CHF) A-DIS | CHF | 21,62 | 16.4. | | 0,68 | 4,59 | -3,42 | 28,21 | | A1JPM5 | UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 102,69 | 16.4. | | 1,17 | 4,59 | 4,21 | 4,40 | | A0NGVN | UBS (LUX) CREDIT INCOME FUND (EUR HEDGED) I-A1-ACC | EUR | 136,82 | 16.4. | | 0,88 | 4,59 | 12,35 | 18,74 | | A2QGML | UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD), ANTEILSKLASSE (EUR HEDGED) P-DIST, EUR | EUR | 95,41 | 16.4. | | 1,18 | 4,59 | 4,22 | - | | A2DP3V | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD), ANTEILSKLASSE Q-ACC, USD | USD | 131,12 | 16.4. | | -3,67 | 4,58 | 9,38 | 24,23 | | A2DLVQ | CSIF (LUX) EQUITY PACIFIC EX JAPAN FB EUR | EUR | 138,69 | 17.4. | | -8,88 | 4,58 | -2,81 | 39,77 | | A1188S | CSIF (LUX) EQUITY PACIFIC EX JAPAN QB EUR | EUR | 1,685,47 | 17.4. | | -8,90 | 4,58 | -2,71 | 40,04 | |
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