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A14UX7 | UBS (LUX) FUND SOLUTIONS - UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF USD ACC | USD | 21,22 | 4.2. |   | -0,09 | 6,78 | 14,68 | -1,86 |  | A14U71 | UBS (LUX) FUND SOLUTIONS - UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF USD DIS | USD | 15,14 | 4.2. | | -0,10 | 6,78 | 14,62 | -1,94 | | A14WRF | UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR), ANTEILSKLASSE Q-DIST, EUR | EUR | 86,58 | 3.2. |  | 0,37 | 3,72 | 10,19 | -2,02 | | A2QLCC | UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) (CHF HEDGED) K-B-ACC, CHF | CHF | 98,15 | 3.2. | | 0,09 | 1,43 | 3,98 | -2,04 | | A2PYA0 | UBS (LUX) FUND SOLUTIONS - UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF USD ACC | USD | 13,41 | 4.2. | | 0,38 | 9,65 | 17,95 | -2,04 | | A1KBJS | UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD), ANTEILSKLASSE (EUR HEDGED) I-X-ACC, EUR | EUR | 130,95 | 3.2. | | 0,50 | 5,56 | 12,80 | -2,09 | | A1W96Z | UBS (LUX) BOND FUND - AUD, ANTEILSKLASSE Q-ACC, AUD | AUD | 134,82 | 3.2. | | 0,17 | 2,84 | 8,01 | -2,26 | | A1XCQE | UBS (LUX) BOND FUND - AUD, ANTEILSKLASSE Q-DIST, AUD | AUD | 94,30 | 3.2. | | 0,17 | 2,84 | 8,02 | -2,26 | | A2PU8E | UBS (LUX) FUND SOLUTIONS II - UBS JPM EM GOV BOND USD SCREENED, KLASSE INDEX FUND HEUR QX ACC | EUR | 1,019,83 | 4.2. | | 0,15 | 9,53 | 20,18 | -2,37 | | A2QNE6 | UBS (LUX) FUND SOLUTIONS II - UBS JPM EM GOV BOND USD SCREENED, KLASSE INDEX FUND HEUR WX ACC | EUR | 976,32 | 4.2. | | 0,15 | 9,61 | 20,00 | -2,37 | | A2PT0A | UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD), ANTEILSKLASSE (EUR HEDGED), Q-DIST, EUR | EUR | 76,86 | 3.2. | | 2,96 | 20,86 | 18,55 | -2,40 | | A2PTZ9 | UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD), ANTEILSKLASSE (EUR HEDGED), Q-ACC, EUR | EUR | 100,08 | 3.2. | | 2,96 | 20,85 | 18,55 | -2,40 | | 971998 | UBS (LUX) STRATEGY FUND - YIELD (CHF), ANTEILSKLASSE P-ACC, CHF | CHF | 2,218,33 | 3.2. | | 0,38 | 4,55 | 8,05 | -2,40 | | A1CWJJ | UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 184,58 | 3.2. | | 2,78 | 12,62 | 16,76 | -2,43 | | A0N9WP | UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD), ANTEILSKLASSE (SGD) P-ACC, SGD | SGD | 286,12 | 4.2. | | 10,78 | 39,90 | 48,46 | -2,46 | | A2DUHV | UBS (LUX) FUND SOLUTIONS - UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HCHF ACC | CHF | 10,84 | 4.2. | | 0,67 | 4,87 | 11,38 | -2,54 | | A2QMCA | UBS (LUX) THEMATIC OPPORTUNITIES EQUITY FUND I-B-ACC | USD | 973,60 | 3.2. | | 0,40 | 15,10 | 20,91 | -2,64 | | 216521 | UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) P-ACC, EUR | EUR | 15,68 | 3.2. |  | 0,64 | 2,75 | 12,08 | -2,73 | | A2PGQ8 | UBS (LUX) FUND SOLUTIONS - UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF USD ACC | USD | 14,11 | 4.2. | | -0,10 | 8,28 | 15,22 | -2,95 | | A2PLYJ | UBS (LUX) BOND FUND - GLOBAL FLEXIBLE, ANTEILSKLASSE (GBP HEDGED) P-ACC, GBP | GBP | 105,96 | 3.2. | | 1,35 | 6,45 | 10,86 | -3,20 | |
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