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KAG: UBS AM S.A. (EU)
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A2PLT2 | UBS (LUX) BOND FUND - GLOBAL FLEXIBLE, ANTEILSKLASSE (GBP HEDGED) P-DIST, GBP | GBP | 95,50 | 3.2. |   | 1,35 | 6,44 | 10,86 | -3,20 |  | A14UNB | UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR), ANTEILSKLASSE Q-ACC, EUR | EUR | 103,24 | 3.2. | | 0,38 | 3,73 | 8,83 | -3,22 | | A1CXWV | UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD), ANTEILSKLASSE (CHF HEDGED) P-DIST, CHF | CHF | 53,18 | 3.2. |  | 1,33 | 11,18 | 22,36 | -3,23 | | A1JXHB | UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 97,27 | 3.2. | | 1,32 | 11,17 | 22,34 | -3,24 | | A2DP3P | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD), ANTEILSKLASSE (CHF HEDGED) Q-ACC, CHF | CHF | 103,52 | 3.2. | | 0,91 | 3,70 | 9,12 | -3,38 | | A2QKSR | UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR | EUR | 96,86 | 3.2. | | 1,39 | 7,47 | 14,07 | -3,52 | | A1W40U | UBS (LUX) FUND SOLUTIONS - UBS BBG EUR TREASURY 1-10 UCITS ETF, KLASSE EUR DIS | EUR | 11,96 | 4.2. | | 0,56 | 2,36 | 9,30 | -3,55 | | A2JQQN | MULTI MANAGER ACCESS II - YIELD INVESTING, KLASSE CHF-HEDGED P-ACC | CHF | 108,13 | 3.2. | | 0,56 | 3,96 | 7,00 | -3,59 | | A14R0X | UBS (LUX) BOND FUND - ASIA FLEXIBLE (USD), ANTEILSKLASSE Q-ACC, USD | USD | 129,24 | 3.2. | | 0,91 | 9,06 | 16,66 | -3,62 | | A2DYCC | UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR | EUR | 125,35 | 3.2. | | 10,03 | 53,05 | 51,04 | -3,69 | | A2PGQU | UBS (LUX) FUND SOLUTIONS - UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HUSD ACC | USD | 12,93 | 4.2. | | 0,06 | 2,69 | 9,25 | -3,69 | | A1JSKL | UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 87,24 | 3.2. | | 0,72 | 1,69 | 2,62 | -3,78 | | A2AJQY | UBS (LUX) STRATEGY FUND - YIELD (USD), ANTEILSKLASSE (JPY HEDGED) P-ACC, JPY | JPY | 11,234,00 | 3.2. | | 0,47 | 5,64 | 6,38 | -3,83 | | 972138 | UBS (LUX) BOND FUND - AUD, ANTEILSKLASSE P-ACC, AUD | AUD | 548,68 | 3.2. | | 0,14 | 2,47 | 6,87 | -4,00 | | 972137 | UBS (LUX) BOND FUND - AUD, ANTEILSKLASSE P-DIST, AUD | AUD | 106,19 | 3.2. | | 0,13 | 2,47 | 6,87 | -4,00 | | A2APW0 | UBS (LUX) BOND FUND - GLOBAL FLEXIBLE, ANTEILSKLASSE (CAD HEDGED) P-ACC, CAD | CAD | 115,39 | 3.2. | | 1,23 | 4,81 | 8,61 | -4,28 | | A2APW1 | UBS (LUX) BOND FUND - GLOBAL FLEXIBLE, ANTEILSKLASSE (CAD HEDGED) P-DIST, CAD | CAD | 98,82 | 3.2. | | 1,23 | 4,82 | 8,61 | -4,28 | | A1KBQR | UBS (LUX) BOND FUND - AUD, ANTEILSKLASSE N-ACC, AUD | AUD | 129,68 | 3.2. | | 0,13 | 2,38 | 6,58 | -4,42 | | 972179 | UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR), ANTEILSKLASSE P-DIST, EUR | EUR | 931,51 | 3.2. | | 0,33 | 3,28 | 8,25 | -4,57 | | A14VHA | UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD), ANTEILSKLASSE (CHF HEDGED) Q-ACC, CHF | CHF | 107,94 | 3.2. |  | 0,75 | 3,29 | 1,80 | -4,66 | |
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