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KAG: UBS AM S.A. (EU)
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A1H66K | UBS (LUX) BOND FUND - ASIA FLEXIBLE (USD), ANTEILSKLASSE (EUR HEDGED) N-ACC, EUR | EUR | 113,53 | 5.2. |   | 0,69 | 5,63 | 7,63 | - |  | A1JSKL | UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 87,21 | 5.2. |  | 0,68 | 1,61 | 2,72 | -3,77 | | A2AF0T | UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) (USD HEDGED) F-ACC, USD | USD | 132,09 | 5.2. | | 0,67 | 5,58 | 18,24 | 17,19 | | A1433U | UBS (LUX) FUND SOLUTIONS II - UBS FTSE EMU GOV BOND, KLASSE INDEX FUND EUR I-B ACC | EUR | 1,010,09 | 5.2. | | 0,67 | 0,54 | 7,43 | -12,48 | | A2AJQZ | UBS (LUX) STRATEGY FUND - GROWTH (USD), ANTEILSKLASSE (JPY HEDGED) P-ACC, JPY | JPY | 14,624,00 | 5.2. |  | 0,67 | 8,54 | 18,68 | 7,64 | | A2H7AV | UBS (LUX) CREDIT INCOME FUND K-1-DIST | USD | 109,11 | 5.2. | | 0,66 | 7,93 | 23,34 | - | | A2JQQT | MULTI MANAGER ACCESS II - YIELD INVESTING, KLASSE EUR-HEDGED Q-ACC | EUR | 122,78 | 5.2. | | 0,66 | 6,94 | 17,36 | 7,29 | | A0NGVL | UBS (LUX) CREDIT INCOME FUND I-A1-ACC | USD | 176,20 | 5.2. | | 0,66 | 7,97 | 23,47 | 24,08 | | A11335 | UBS (LUX) CREDIT INCOME FUND (GBP HEDGED) K-1-ACC | GBP | 132,20 | 5.2. | | 0,66 | 7,88 | 22,64 | 22,38 | | A2AG6G | UBS (LUX) FUND SOLUTIONS II - UBS FTSE EMU GOV BOND, KLASSE INDEX FUND EUR I-A ACC | EUR | 970,16 | 5.2. | | 0,66 | 0,46 | 7,09 | -12,98 | | A2AQ6Q | UBS (LUX) FUND SOLUTIONS - UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF HCHF ACC | CHF | 13,36 | 5.2. | | 0,66 | 0,62 | 6,59 | -9,35 | | A40DE9 | UBS (LUX) STRATEGY FUND - YIELD (EUR), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 1,053,99 | 5.2. | | 0,66 | 4,91 | - | - | | A1439H | UBS (LUX) FUND SOLUTIONS - UBS BBG USD EM SOVEREIGN UCITS ETF HEUR ACC | EUR | 13,00 | 5.2. | | 0,66 | 10,75 | 26,70 | -0,85 | | A1XEN5 | UBS (LUX) CREDIT INCOME FUND K-1-ACC | USD | 142,34 | 5.2. | | 0,66 | 7,93 | 23,33 | 23,86 | | A3C6AE | UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD), ANTEILSKLASSE K-B-ACC, USD | USD | 139,58 | 5.2. | | 0,65 | 7,40 | 33,46 | - | | A2H6RY | UBS (LUX) CREDIT INCOME FUND Q-ACC | USD | 137,90 | 5.2. | | 0,65 | 7,82 | 22,97 | - | | A1CYPG | UBS (LUX) BOND FUND - ASIA FLEXIBLE (USD), ANTEILSKLASSE (SGD HEDGED) P-ACC, SGD | SGD | 143,35 | 5.2. | | 0,65 | 5,68 | 8,59 | -11,33 | | A0RGKW | UBS (LUX) BOND FUND - ASIA FLEXIBLE (USD), ANTEILSKLASSE (SGD HEDGED) P-MDIST, SGD | SGD | 75,72 | 5.2. | | 0,65 | 5,69 | 8,59 | - | | A2H6RX | UBS (LUX) CREDIT INCOME FUND Q-DIST | USD | 109,17 | 5.2. | | 0,65 | 7,82 | 22,96 | - | | A1T9DB | UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 104,96 | 5.2. | | 0,64 | 2,54 | -0,07 | -7,39 | |
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