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A2PBHM | UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD), ANTEILSKLASSE (SGD HEDGED) Q-MDIST, SGD | SGD | 97,05 | 3.7. |   | 4,88 | 8,27 | 26,90 | - |  | A14YVD | CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND FUND DB USD | USD | 1,406,70 | 4.7. |  | 4,88 | 7,98 | 18,09 | 6,59 | | A2PR3L | CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND FUND DA USD | USD | 881,99 | 4.7. | | 4,88 | 7,98 | 18,09 | - | | A2DUHY | UBS (LUX) FUND SOLUTIONS - UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HGBP DIS | GBP | 8,41 | 3.7. | | 4,87 | 8,85 | 21,92 | 11,44 | | A2H6EZ | UBS (LUX) INVESTMENT SICAV - CHINA A OPPORTUNITY (USD), KLASSE P-ACC, USD | USD | 250,35 | 4.7. | | 4,86 | 15,21 | -16,16 | -28,26 | | A2PQ3D | UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD), ANTEILSKLASSE (EUR HEDGED) QL-DIST, EUR | EUR | 136,14 | 3.7. | | 4,86 | 8,26 | 46,05 | 77,50 | | A2PQ3C | UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD), ANTEILSKLASSE (EUR HEDGED) QL-ACC, EUR | EUR | 172,17 | 3.7. | | 4,85 | 8,26 | 46,07 | 77,33 | | A3DXG0 | CSIF (LUX) BOND GOVERNMENT EMERGING MARKETS USD ESG BLUE DAH EUR | EUR | 1,116,14 | 3.7. | | 4,85 | 7,85 | - | - | | A2DUHR | UBS (LUX) FUND SOLUTIONS - UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF USD DIS | USD | 11,01 | 3.7. | | 4,85 | 9,03 | 24,27 | 14,75 | | A1W1V8 | UBS (LUX) BOND SICAV - USD HIGH YIELD (USD), ANTEILSKLASSE F-ACC, USD | USD | 409,59 | 3.7. | | 4,83 | 9,68 | 31,47 | 29,66 | | A2QN7W | UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR), ANTEILSKLASSE (CHF HEDGED) I-A3-DIST, CHF | CHF | 92,60 | 3.7. | | 4,81 | 5,80 | 17,51 | - | | A2DR9M | UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD), ANTEILSKLASSE F-ACC, USD | USD | 136,48 | 3.7. | | 4,81 | 9,44 | 29,49 | 18,07 | | A14V5E | UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR), ANTEILSKLASSE (CHF HEDGED) F-ACC, CHF | CHF | 152,20 | 3.7. | | 4,81 | 5,79 | 17,50 | - | | A14WP2 | UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR | EUR | 116,49 | 3.7. | | 4,80 | 6,11 | 10,24 | 5,38 | | A1H9MA | UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR), ANTEILSKLASSE (CHF HEDGED) I-A3-ACC, CHF | CHF | 176,29 | 3.7. | | 4,80 | 5,79 | 17,50 | - | | A14R20 | UBS (LUX) GLOBAL HIGH YIELD BOND FUND I-A2-ACC | USD | 1,634,50 | 4.7. | | 4,80 | 10,49 | 35,16 | 33,46 | | A12BDB | UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD), ANTEILSKLASSE (EUR HEDGED) Q-DIST, EUR | EUR | 95,46 | 3.7. | | 4,80 | 6,10 | 10,23 | 5,38 | | 973767 | UBS (LUX) STRATEGY FUND - BALANCED (EUR), ANTEILSKLASSE P-DIST, EUR | EUR | 1,873,10 | 3.7. | | 4,79 | 6,18 | 20,30 | 18,19 | | 973768 | UBS (LUX) STRATEGY FUND - BALANCED (EUR), ANTEILSKLASSE P-ACC, EUR | EUR | 3,094,42 | 3.7. | | 4,79 | 6,18 | 19,77 | 17,67 | | A1XBJ2 | UBS (LUX) STRATEGY FUND - BALANCED (EUR), ANTEILSKLASSE P-MDIST, EUR | EUR | 999,93 | 3.7. | | 4,79 | 6,18 | 19,77 | - | |
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