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KAG: UBS AM S.A. (EU)
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971184 | UBS (LUX) MONEY MARKET FUND - GBP, ANTEILSKLASSE P-ACC, GBP | GBP | 928,13 | 16.4. |   | 1,23 | 4,57 | 11,61 | 11,72 |  | A2N7MV | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD), ANTEILSKLASSE Q-4%-MDIST, USD | USD | 97,27 | 16.4. | | -3,67 | 4,57 | 9,37 | 24,22 | | A14VG2 | UBS (LUX) BOND FUND - EUR FLEXIBLE, ANTEILSKLASSE Q-DIST, EUR | EUR | 88,80 | 16.4. | | 0,63 | 4,56 | -2,27 | -3,81 | | A2JCLA | UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB), ANTEILSKLASSE P-ACC, CNY | CNY | 1,322,65 | 17.4. |  | 0,19 | 4,55 | 11,76 | - | | A0Q8MS | UBS (LUX) BOND FUND - EUR FLEXIBLE, ANTEILSKLASSE Q-ACC, EUR | EUR | 151,07 | 16.4. | | 0,63 | 4,55 | -2,26 | -3,81 | | A1C401 | UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES SUSTAINABLE (EUR), ANTEILSKLASSE Q-ACC, EUR | EUR | 117,88 | 16.4. | | 0,89 | 4,55 | 6,16 | 6,98 | | A110VG | UBS (LUX) CREDIT INCOME FUND (EUR HEDGED) K-1-ACC | EUR | 109,97 | 16.4. | | 0,86 | 4,54 | 12,23 | 18,49 | | A2DP3M | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD), ANTEILSKLASSE P-4%-MDIST, USD | USD | 84,75 | 16.4. | | -1,50 | 4,51 | 5,95 | 10,29 | | A0HF7L | UBS (LUX) COMMODITY INDEX PLUS USD FUND DB USD | USD | 945,50 | 16.4. | | 5,07 | 4,51 | -9,55 | 93,95 | | A12HAD | CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND FUND UBH EUR | EUR | 101,83 | 16.4. | | 0,58 | 4,51 | 1,22 | - | | A2DP3K | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD), ANTEILSKLASSE P-ACC, USD | USD | 115,53 | 16.4. | | -1,51 | 4,50 | 5,94 | 10,28 | | A0X97P | UBS (LUX) FUND SOLUTIONS - MSCI EUROPE UCITS ETF, KLASSE (EUR) A-DIS | EUR | 83,64 | 16.4. | | 0,73 | 4,50 | 21,35 | 78,23 | | A3CVSA | UBS (LUX) BOND SICAV - 2025 I (EUR), ANTEILSKLASSE K-B-ACC, EUR | EUR | 98,79 | 16.4. | | 0,94 | 4,47 | 6,44 | - | | A2PA4G | CSIF (LUX) EQUITY EUROPE DB EUR | EUR | 1,752,72 | 17.4. | | 0,67 | 4,47 | 21,65 | 74,79 | | A1XA1V | UBS (LUX) GLOBAL HIGH YIELD BOND FUND (CHF HEDGED) I-B-ACC | CHF | 1,337,51 | 16.4. | | -0,65 | 4,45 | 6,90 | 18,54 | | A2H6RZ | UBS (LUX) CREDIT INCOME FUND (EUR HEDGED) Q-DIST | EUR | 89,71 | 16.4. | | 0,83 | 4,44 | 11,87 | - | | A2H6R0 | UBS (LUX) CREDIT INCOME FUND (EUR HEDGED) Q-ACC | EUR | 111,55 | 16.4. | | 0,83 | 4,44 | 11,89 | - | | A2DWHX | UBS (LUX) BOND FUND - GLOBAL FLEXIBLE, ANTEILSKLASSE (EUR HEDGED) P-2%-QDIST, EUR | EUR | 84,92 | 16.4. | | 1,14 | 4,43 | -2,81 | -9,35 | | A1CW3T | UBS (LUX) BOND FUND - GLOBAL FLEXIBLE, ANTEILSKLASSE (EUR HEDGED) P-DIST, EUR | EUR | 97,48 | 16.4. | | 1,14 | 4,43 | -2,81 | -7,07 | | A1CW3S | UBS (LUX) BOND FUND - GLOBAL FLEXIBLE, ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 121,39 | 16.4. | | 1,13 | 4,43 | -2,82 | -7,08 | |
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