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KAG: UBS AM S.A. (EU)
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A1KCGZ | UBS (LUX) KEY SELECTION SICAV - ASIA ALLOCATION OPPORTUNITY (USD), ANTEILSKLASSE P-MDIST, USD | USD | 49,71 | 17.4. |   | -1,92 | 6,21 | -6,19 | -1,09 |  | A2N9BN | UBS (LUX) BOND FUND - GLOBAL FLEXIBLE, ANTEILSKLASSE (EUR HEDGED) I-X-ACC, EUR | EUR | 105,28 | 16.4. | | 1,50 | 5,72 | 0,83 | -1,15 | | A2DP3P | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD), ANTEILSKLASSE (CHF HEDGED) Q-ACC, CHF | CHF | 96,73 | 16.4. | | -2,26 | 0,90 | -3,89 | -1,19 | | A2PRDP | CSIF (LUX) EQUITY CHINA TOTAL MARKET BLUE FB USD | USD | 105,52 | 17.4. | | 2,40 | 24,63 | -2,81 | -1,24 | | A1H7TH | CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND FUND IBH EUR | EUR | 127,65 | 16.4. | | 0,61 | 4,61 | 1,54 | -1,51 | | A2DUGP | UBS (LUX) FUND SOLUTIONS - BLOOMBERG EURO INFLATION LINKED 10+ UCITS ETF, KLASSE (EUR) A-DIS | EUR | 15,66 | 16.4. | | -2,99 | -5,03 | -18,23 | -1,57 | | A1JSKL | UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 85,58 | 16.4. | | 0,42 | 1,75 | -1,64 | -1,64 | | A1T9DB | UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 101,91 | 16.4. |  | 0,86 | 1,87 | -4,55 | -1,65 | | A1T9DC | UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD), ANTEILSKLASSE (CHF HEDGED) P-DIST, CHF | CHF | 85,56 | 16.4. | | 0,86 | 1,88 | -4,55 | -1,65 | | A2PX96 | UBS (LUX) FUND SOLUTIONS - BLOOMBERG JAPAN TREASURY 1-3 YEAR BOND UCITS ETF, KLASSE (JPY) A-ACC | JPY | 1,164,27 | 16.4. | | 0,16 | -0,17 | -0,89 | -1,68 | | A2JQXD | UBS (LUX) FUND SOLUTIONS - SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF, KLASSE (HEDGED TO GBP) A-DIS | GBP | 10,35 | 16.4. | | 2,80 | 6,82 | 5,40 | -1,75 | | A2APW1 | UBS (LUX) BOND FUND - GLOBAL FLEXIBLE, ANTEILSKLASSE (CAD HEDGED) P-DIST, CAD | CAD | 96,87 | 16.4. | | 1,24 | 5,06 | 1,26 | -1,77 | | A2APW0 | UBS (LUX) BOND FUND - GLOBAL FLEXIBLE, ANTEILSKLASSE (CAD HEDGED) P-ACC, CAD | CAD | 110,13 | 16.4. | | 1,23 | 5,06 | 1,25 | -1,77 | | A1XCQE | UBS (LUX) BOND FUND - AUD, ANTEILSKLASSE Q-DIST, AUD | AUD | 96,02 | 16.4. | | 2,17 | 5,73 | 6,97 | -1,79 | | A1W96Z | UBS (LUX) BOND FUND - AUD, ANTEILSKLASSE Q-ACC, AUD | AUD | 133,24 | 16.4. | | 2,16 | 5,71 | 6,95 | -1,80 | | A2PESQ | UBS (LUX) FUND SOLUTIONS - MSCI CHINA UNIVERSAL UCITS ETF (USD) A-DIS | USD | 9,44 | 16.4. |  | 3,86 | 31,54 | 2,27 | -1,80 | | A2PLT2 | UBS (LUX) BOND FUND - GLOBAL FLEXIBLE, ANTEILSKLASSE (GBP HEDGED) P-DIST, GBP | GBP | 92,32 | 16.4. | | 1,66 | 5,91 | 1,26 | -1,90 | | A2PLYJ | UBS (LUX) BOND FUND - GLOBAL FLEXIBLE, ANTEILSKLASSE (GBP HEDGED) P-ACC, GBP | GBP | 99,90 | 16.4. | | 1,65 | 5,90 | 1,26 | -1,90 | | A2PB0H | UBS (LUX) BOND FUND - ASIA FLEXIBLE (USD), ANTEILSKLASSE U-X-UKDIST-MDIST, USD | USD | 8,729,82 | 16.4. | | 1,48 | 8,26 | 8,22 | -1,91 | | A2DW76 | UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 76,70 | 16.4. | | 0,63 | 0,93 | -12,02 | -1,96 | |
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