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KAG: UBS AM S.A. (EU)
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A1XA15 | UBS (LUX) STRATEGY FUND - EQUITY (EUR), ANTEILSKLASSE Q-ACC, EUR | EUR | 213,26 | 5.2. |   | 0,52 | 11,58 | 35,63 | 31,24 |  | 121537 | UBS (LUX) BOND SICAV - USD CORPORATES (USD), ANTEILSKLASSE P-ACC, USD | USD | 21,38 | 5.2. |  | 0,52 | 5,74 | 14,27 | -1,11 | | A0NCFR | UBS (LUX) FUND SOLUTIONS - UBS MSCI WORLD UCITS ETF USD DIS | USD | 447,45 | 5.2. | | 0,51 | 16,97 | 65,47 | 71,13 | | A2P1SE | UBS (LUX) FUND SOLUTIONS II - UBS MSCI CHINA ALL SHARES UNIVERSAL, KLASSE INDEX FUND USD I-B ACC | USD | 1,351,72 | 5.2. | | 0,51 | 27,72 | 22,80 | -19,33 | | A2JCLC | UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB), ANTEILSKLASSE (EUR) P-ACC, EUR | EUR | 125,94 | 6.2. | | 0,51 | -8,19 | -1,73 | 11,36 | | A140E6 | UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) F-ACC, EUR | EUR | 108,56 | 5.2. |  | 0,51 | 3,21 | 11,93 | 7,86 | | A1XCQB | UBS (LUX) STRATEGY FUND - YIELD (EUR), ANTEILSKLASSE Q-ACC, EUR | EUR | 138,60 | 5.2. | | 0,51 | 7,10 | 18,83 | 8,75 | | A14UNF | UBS (LUX) STRATEGY FUND - YIELD (EUR), ANTEILSKLASSE Q-DIST, EUR | EUR | 110,94 | 5.2. | | 0,51 | 7,10 | 19,62 | 9,47 | | A1WZZ3 | UBS (LUX) STRATEGY FUND - YIELD (EUR), ANTEILSKLASSE K-1-ACC, EUR | EUR | 4,198,230,00 | 5.2. | | 0,50 | 7,05 | 18,64 | 8,47 | | A2APAT | UBS (LUX) FUND SOLUTIONS - UBS BBG TIPS 1-10 UCITS ETF USD DIS | USD | 12,16 | 5.2. | | 0,50 | 6,03 | 15,03 | 12,28 | | A2APAU | UBS (LUX) FUND SOLUTIONS - UBS BBG TIPS 1-10 UCITS ETF USD ACC | USD | 16,15 | 5.2. | | 0,50 | 6,03 | 15,05 | 12,32 | | A2H6R0 | UBS (LUX) CREDIT INCOME FUND (EUR HEDGED) Q-ACC | EUR | 117,64 | 5.2. | | 0,50 | 5,64 | 16,71 | - | | A2PRDN | UBS (LUX) FUND SOLUTIONS II - UBS MSCI CHINA ALL SHARES UNIVERSAL, KLASSE INDEX FUND USD I-A ACC | USD | 1,333,66 | 5.2. | | 0,49 | 27,50 | 22,02 | - | | A2PRDP | UBS (LUX) FUND SOLUTIONS II - UBS MSCI CHINA ALL SHARES UNIVERSAL, KLASSE INDEX FUND USD A ACC | USD | 132,95 | 5.2. | | 0,49 | 27,50 | 21,91 | -20,39 | | A1JJSW | UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) I-A3-ACC, EUR | EUR | 124,28 | 5.2. | | 0,49 | 3,15 | 11,84 | 7,78 | | A2H6RZ | UBS (LUX) CREDIT INCOME FUND (EUR HEDGED) Q-DIST | EUR | 92,06 | 5.2. | | 0,49 | 5,65 | 16,71 | - | | A2APAY | UBS (LUX) FUND SOLUTIONS - UBS BBG TIPS 1-10 UCITS ETF HGBP ACC | GBP | 15,90 | 5.2. | | 0,49 | 5,80 | 13,64 | 9,17 | | A2N7HB | UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD), ANTEILSKLASSE (EUR HEDGED) K-X-ACC, EUR | EUR | 137,40 | 5.2. | | 0,49 | 4,97 | 26,40 | 33,76 | | A1W25W | UBS (LUX) FUND SOLUTIONS - UBS SBI® FOREIGN AAA-BBB 1-5 ESG UCITS ETF CHF ACC | CHF | 12,77 | 5.2. | | 0,49 | 1,38 | 8,15 | - | | A1H9GF | UBS (LUX) FUND SOLUTIONS - UBS SBI® FOREIGN AAA-BBB 1-5 ESG UCITS ETF CHF DIS | CHF | 11,69 | 5.2. | | 0,49 | 1,38 | 8,14 | 0,98 | |
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