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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 | | 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 | - | | A11921 | UBS (LUX) STRATEGY FUND - BALANCED (EUR), ANTEILSKLASSE I-A2-ACC, EUR | EUR | 144,91 | 3.7. | | 5,33 | 7,25 | 23,44 | 23,75 | | 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 | - | | A1W633 | UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD), ANTEILSKLASSE P-DIST, USD | USD | 134,77 | 3.7. | | 7,86 | 7,24 | 17,81 | 15,61 | | A12A4X | UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD), ANTEILSKLASSE P-4%-MDIST, USD | USD | 90,54 | 3.7. | | 7,87 | 7,24 | 17,81 | - | | A1W639 | UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD), ANTEILSKLASSE P-MDIST, USD | USD | 104,10 | 3.7. | | 7,87 | 7,24 | 17,82 | 15,61 | | A1W632 | UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD), ANTEILSKLASSE P-ACC, USD | USD | 145,22 | 3.7. | | 7,87 | 7,24 | 17,81 | 15,61 | | 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 | - | | A1JD71 | UBS (LUX) BOND FUND - EURO HIGH YIELD (EUR), ANTEILSKLASSE (CHF HEDGED) I-X-ACC, CHF | CHF | 146,18 | 3.7. | | 2,36 | 7,23 | 28,59 | - | | 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 | | A2AF34 | UBS (LUX) BOND SICAV - ASIAN INVESTMENT GRADE BONDS (USD) U-X-ACC, USD | USD | 13,406,26 | 3.7. | | 4,19 | 7,20 | 14,37 | - | | A3DV69 | UBS (LUX) BOND SICAV - USD INVESTMENT GRADE CORPORATES (USD) I-B-ACC, USD | USD | 120,66 | 3.7. | | 4,13 | 7,20 | - | - | | A2QR5V | UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD), ANTEILSKLASSE (EUR HEDGED) Q-DIST, EUR | EUR | 57,21 | 4.7. | | 2,95 | 7,18 | 18,91 | - | |
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