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KAG: UBS AM S.A. (EU)
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A1J51P | UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) I-A2-ACC, USD | USD | 166,15 | 4.2. |   | 0,18 | 6,42 | 23,90 | 26,66 |  | A0X9LA | UBS (LUX) BOND SICAV - USD CORPORATES (USD), ANTEILSKLASSE Q-ACC, USD | USD | 195,15 | 4.2. | | 0,20 | 6,42 | 15,59 | 1,00 | | A14XED | UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD), ANTEILSKLASSE (CHF HEDGED) Q-ACC, CHF | CHF | 353,70 | 4.2. | | -7,17 | 6,41 | 41,59 | 5,41 | | A2PLYJ | UBS (LUX) BOND FUND - GLOBAL FLEXIBLE, ANTEILSKLASSE (GBP HEDGED) P-ACC, GBP | GBP | 105,93 | 4.2. | | 1,32 | 6,39 | 11,45 | -3,09 | | A2PLT2 | UBS (LUX) BOND FUND - GLOBAL FLEXIBLE, ANTEILSKLASSE (GBP HEDGED) P-DIST, GBP | GBP | 95,47 | 4.2. | | 1,32 | 6,38 | 11,45 | -3,10 | | A2PNKZ | UBS (LUX) FINANCIAL BOND FUND (CHF HEDGED) I-A1-ACC | CHF | 1,243,41 | 4.2. | | 1,55 | 6,38 | 17,85 | - | | A1J7MC | UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) I-A1-ACC, USD | USD | 165,68 | 4.2. | | 0,18 | 6,38 | 23,72 | 26,37 | | A1CTWR | UBS (LUX) BOND FUND - EURO HIGH YIELD (EUR), ANTEILSKLASSE K-1-ACC, EUR | EUR | 7,568,814,00 | 4.2. |  | 1,03 | 6,35 | 26,68 | 23,72 | | A14XDN | UBS (LUX) BOND FUND - EURO HIGH YIELD (EUR), ANTEILSKLASSE Q-6%-MDIST, EUR | EUR | 85,66 | 4.2. | | 1,03 | 6,34 | 26,61 | 23,60 | | A14UMG | UBS (LUX) BOND FUND - EURO HIGH YIELD (EUR), ANTEILSKLASSE Q-DIST, EUR | EUR | 104,06 | 4.2. | | 1,03 | 6,33 | 26,59 | 23,59 | | A0Q8MT | UBS (LUX) BOND FUND - EURO HIGH YIELD (EUR), ANTEILSKLASSE Q-ACC, EUR | EUR | 253,11 | 4.2. | | 1,03 | 6,33 | 26,59 | 23,58 | | A2JQQ4 | MULTI MANAGER ACCESS II - GROWTH INVESTING, KLASSE CHF-HEDGED P-ACC | CHF | 126,66 | 4.2. | | 0,71 | 6,32 | 16,92 | 10,00 | | A2QJ83 | UBS (LUX) FUND SOLUTIONS - UBS MSCI SWITZERLAND IMI SOCIALLY RESPONSIBLE UCITS ETF CHF ACC | CHF | 15,19 | 5.2. | | 1,48 | 6,31 | 22,24 | 27,33 | | A0YBLD | UBS (LUX) SYSTEMATIC INDEX FUND BALANCED CHF P-ACC | CHF | 148,24 | 4.2. | | 1,38 | 6,30 | 15,86 | 13,85 | | A1JLWU | UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD), ANTEILSKLASSE P-DIST, USD | USD | 77,27 | 4.2. | | 1,07 | 6,28 | 16,71 | 13,55 | | A1JLWV | UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD), ANTEILSKLASSE P-ACC, USD | USD | 101,68 | 4.2. | | 1,08 | 6,28 | 16,71 | 13,56 | | A2JQQP | MULTI MANAGER ACCESS II - YIELD INVESTING, KLASSE EUR-HEDGED P-ACC | EUR | 117,43 | 4.2. | | 0,60 | 6,28 | 15,23 | 4,07 | | A1JA1S | UBS (LUX) FUND SOLUTIONS - UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD DIS | USD | 252,14 | 5.2. | | -1,84 | 6,27 | 53,68 | 57,99 | | A2DT6Y | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD), ANTEILSKLASSE (EUR HEDGED) K-1-ACC, EUR | EUR | 3,728,396,00 | 4.2. | | 1,49 | 6,27 | 24,77 | 11,09 | | A2QMB2 | UBS (LUX) LATIN AMERICA CORPORATE BOND FUND (CHF HEDGED) I-B-ACC | CHF | 1,081,74 | 4.2. | | 1,05 | 6,26 | 14,79 | - | |
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