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KAG: UBS AM S.A. (EU)
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A3D9ZH | UBS (LUX) BOND SICAV - ASIAN INVESTMENT GRADE BONDS (USD) P-ACC, USD | USD | 113,17 | 4.2. |   | 0,12 | 6,59 | - | - |  | A110Q9 | UBS (LUX) FUND SOLUTIONS - UBS BBG US LIQUID CORP UCITS ETF HGBP DIS | GBP | 14,24 | 5.2. |  | 0,34 | 6,58 | 13,51 | -4,72 | | A2PS47 | UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 155,46 | 4.2. | | -2,86 | 6,57 | 59,30 | 20,02 | | A3C84K | UBS (LUX) FUND SOLUTIONS - UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF USD ACC | USD | 13,31 | 5.2. | | 0,48 | 6,56 | 17,59 | - | | A40G0U | UBS (LUX) BOND FUND - EURO HIGH YIELD (EUR), ANTEILSKLASSE QL-DIST, EUR | EUR | 109,04 | 4.2. | | 1,05 | 6,55 | - | - | | A40G0R | UBS (LUX) BOND FUND - EURO HIGH YIELD (EUR), ANTEILSKLASSE QL-ACC, EUR | EUR | 113,26 | 4.2. | | 1,04 | 6,54 | - | - | | A12G7N | UBS (LUX) SYSTEMATIC INDEX FUND BALANCED CHF Q-ACC | CHF | 134,45 | 4.2. | | 1,40 | 6,54 | 16,37 | - | | A2DP30 | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR | EUR | 126,97 | 4.2. | | 1,51 | 6,54 | 25,70 | 12,49 | | A2PGQR | UBS (LUX) FUND SOLUTIONS - UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF USD ACC | USD | 9,80 | 5.2. | | 0,43 | 6,53 | 6,10 | -14,67 | | A3CQSF | UBS (LUX) BOND SICAV - CHINA HIGH YIELD (USD), ANTEILSKLASSE P-ACC, USD | USD | 53,01 | 5.2. | | 2,10 | 6,53 | -10,59 | - | | A14XD0 | UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD), ANTEILSKLASSE Q-ACC, USD | USD | 141,77 | 4.2. | | 0,95 | 6,49 | 14,52 | 11,45 | | A1J2U0 | UBS (LUX) BOND FUND - EURO HIGH YIELD (EUR), ANTEILSKLASSE I-A1-ACC, EUR | EUR | 194,41 | 4.2. | | 1,04 | 6,49 | 27,13 | 24,45 | | A14XY7 | UBS (LUX) STRATEGY FUND - BALANCED (EUR), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 1,082,88 | 4.2. | | 0,93 | 6,46 | - | - | | A14UM4 | UBS (LUX) SICAV 1 - ALL-ROUNDER (USD), ANTEILSKLASSE (CHF HEDGED) Q-ACC, CHF | CHF | 124,00 | 4.2. | | 1,96 | 6,46 | 10,32 | 5,25 | | A14WPS | UBS (LUX) BOND FUND - ASIA FLEXIBLE (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR | EUR | 107,87 | 4.2. | | 0,78 | 6,45 | 10,20 | -11,72 | | A14YV7 | UBS (LUX) FUND SOLUTIONS - UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF HGBP DIS | GBP | 9,21 | 5.2. | | 0,31 | 6,45 | 13,16 | -5,02 | | A40EVF | UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD), ANTEILSKLASSE K-1-ACC, USD | USD | 5,444,496,00 | 4.2. | | 0,94 | 6,44 | - | - | | A14XDQ | UBS (LUX) BOND FUND - ASIA FLEXIBLE (USD), ANTEILSKLASSE (EUR HEDGED) Q-DIST, EUR | EUR | 74,21 | 4.2. | | 0,77 | 6,44 | 10,17 | -11,78 | | A110QT | UBS (LUX) FUND SOLUTIONS - UBS BBG US LIQUID CORP 1-5 UCITS ETF HGBP DIS | GBP | 12,74 | 5.2. | | 0,49 | 6,44 | 16,51 | 8,08 | | A14PZ6 | UBS (LUX) GLOBAL HIGH YIELD BOND FUND I-B-ACC | USD | 1,757,97 | 4.2. | | 0,43 | 6,44 | 30,24 | 27,09 | |
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