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KAG: UBS AM S.A. (EU)
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A14VHB | UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) Q-MDIST, USD | USD | 91,16 | 3.7. |   | 3,70 | 7,28 | 26,45 | - |  | A14UML | UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) Q-ACC, USD | USD | 146,07 | 3.7. | | 3,70 | 7,28 | 26,46 | - | | A1J1A4 | UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) Q-DIST, USD | USD | 85,72 | 3.7. | | 3,70 | 7,28 | 26,46 | 29,21 | | A2APXF | UBS (LUX) BOND SICAV - USD INVESTMENT GRADE CORPORATES (USD) U-X-ACC, USD | USD | 13,047,98 | 3.7. |  | 4,16 | 7,26 | 16,00 | 9,07 | | A2ABLQ | UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) (USD HEDGED) I-X-ACC, USD | USD | 133,79 | 4.7. | | 3,48 | 7,26 | 17,67 | - | | A2QJ6P | UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD), ANTEILSKLASSE Q-ACC, USD | USD | 112,23 | 3.7. | | 4,11 | 7,25 | 16,32 | - | | A2H660 | UBS (LUX) DIGITAL HEALTH EQUITY FUND I-A1-ACC | USD | 1,906,29 | 3.7. | | 3,35 | 7,25 | -1,70 | -21,79 | | A2QJ6Q | UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD), ANTEILSKLASSE Q-DIST, USD | USD | 104,87 | 3.7. | | 4,10 | 7,25 | 16,32 | - | | A14V8J | UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD), ANTEILSKLASSE (SGD HEDGED) P-MDIST, SGD | SGD | 118,93 | 3.7. | | 4,40 | 7,24 | 45,57 | - | | A3CNBU | UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD), ANTEILSKLASSE (GBP HEDGED) I-A2-ACC, GBP | GBP | 110,22 | 3.7. | | 4,09 | 7,23 | 15,22 | - | | A14P67 | UBS (LUX) STRATEGY FUND - BALANCED (USD), ANTEILSKLASSE (CAD HEDGED) P-4%-MDIST, CAD | CAD | 925,35 | 3.7. | | 4,62 | 7,21 | 23,53 | - | | A2H665 | UBS (LUX) DIGITAL HEALTH EQUITY FUND Q-ACC | USD | 141,72 | 3.7. | | 3,33 | 7,21 | -1,81 | -21,99 | | A1XBC6 | CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND FUND EB USD | USD | 1,414,32 | 4.7. | | 4,41 | 7,21 | 16,18 | 3,79 | | A2QG6E | UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) (USD HEDGED) I-B-ACC, USD | USD | 115,68 | 4.7. | | 3,44 | 7,20 | 17,43 | - | | A3DV69 | UBS (LUX) BOND SICAV - USD INVESTMENT GRADE CORPORATES (USD) I-B-ACC, USD | USD | 120,66 | 3.7. | | 4,13 | 7,20 | - | - | | A3C45Y | FOCUSED FUND - CORPORATE BOND USD U-X-ACC, USD | USD | 10,639,40 | 3.7. | | 4,12 | 7,18 | 15,68 | - | | A1JD71 | UBS (LUX) BOND FUND - EURO HIGH YIELD (EUR), ANTEILSKLASSE (CHF HEDGED) I-X-ACC, CHF | CHF | 146,19 | 4.7. | | 2,37 | 7,17 | 28,60 | - | | A1JV2Q | UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 118,45 | 7.7. | | 14,07 | 7,17 | 7,01 | -12,28 | | A2PTCQ | UBS (LUX) BOND FUND - GLOBAL FLEXIBLE, ANTEILSKLASSE (USD HEDGED) Q-ACC, USD | USD | 106,68 | 3.7. | | 4,69 | 7,16 | 12,16 | 2,15 | | A2PTCN | UBS (LUX) BOND FUND - GLOBAL FLEXIBLE, ANTEILSKLASSE (USD HEDGED) Q-DIST, USD | USD | 91,60 | 3.7. | | 4,69 | 7,16 | 12,16 | 2,16 | |
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