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KAG: UBS AM S.A. (EU)
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A3DY37 | UBS (LUX) BOND SICAV - ASIAN INVESTMENT GRADE BONDS (USD) I-A2-DIST, USD | USD | 108,25 | 2.7. |   | 4,14 | 7,25 | - | - |  | A2H665 | UBS (LUX) DIGITAL HEALTH EQUITY FUND Q-ACC | USD | 141,72 | 3.7. |  | 3,33 | 7,21 | -1,81 | -21,99 | | A119PB | UBS (LUX) STRATEGY SICAV - INCOME (USD), ANTEILSKLASSE K-1-ACC, USD | USD | 6,561,156,00 | 2.7. | | 4,31 | 7,21 | 15,58 | - | | A2DGPF | UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD), ANTEILSKLASSE (EUR PORTFOLIO HEDGED) F-ACC, EUR | EUR | 193,56 | 2.7. | | 6,38 | 7,21 | 35,64 | - | | A1JD71 | UBS (LUX) BOND FUND - EURO HIGH YIELD (EUR), ANTEILSKLASSE (CHF HEDGED) I-X-ACC, CHF | CHF | 146,00 | 2.7. | | 2,23 | 7,20 | 28,43 | - | | A3DNW2 | UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR), ANTEILSKLASSE P-ACC, EUR | EUR | 121,52 | 2.7. | | 7,92 | 7,20 | - | - | | A2ABLQ | UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) (USD HEDGED) I-X-ACC, USD | USD | 133,59 | 2.7. | | 3,33 | 7,20 | 17,49 | - | | A4093V | UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR), ANTEILSKLASSE P-DIST, EUR | EUR | 105,83 | 2.7. | | 7,92 | 7,20 | - | - | | A14PZA | UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD), ANTEILSKLASSE (EUR HEDGED) I-B-ACC, EUR | EUR | 109,84 | 2.7. | | 5,10 | 7,19 | 12,84 | 10,29 | | A12HAB | CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND FUND UB USD | USD | 129,42 | 3.7. | | 4,48 | 7,18 | 15,57 | - | | A1H8HB | UBS (LUX) BOND SICAV - USD CORPORATES (USD), ANTEILSKLASSE U-X-ACC, USD | USD | 11,672,28 | 2.7. | | 4,08 | 7,18 | - | -6,91 | | A1H8HA | UBS (LUX) BOND SICAV - USD CORPORATES (USD), ANTEILSKLASSE I-X-ACC, USD | USD | 175,66 | 2.7. | | 4,08 | 7,18 | 15,11 | - | | A2QMLQ | UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB), ANTEILSKLASSE (USD) U-X-ACC, USD | USD | 11,226,84 | 3.7. | | 3,31 | 7,17 | 8,40 | - | | A2JH7R | UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB), ANTEILSKLASSE (USD) K-X-ACC, USD | USD | 124,67 | 3.7. | | 3,30 | 7,13 | 8,28 | 23,59 | | A2QG6E | UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) (USD HEDGED) I-B-ACC, USD | USD | 115,51 | 2.7. | | 3,29 | 7,13 | 17,26 | - | | A2H662 | UBS (LUX) DIGITAL HEALTH EQUITY FUND K-1-ACC | USD | 717,56 | 3.7. | | 3,24 | 7,11 | -1,90 | -22,01 | | A1JTTV | UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 98,40 | 3.7. | | 2,61 | 7,11 | 16,74 | -28,82 | | A1KCDU | UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD), ANTEILSKLASSE (EUR HEDGED) P-DIST, EUR | EUR | 154,61 | 2.7. | | 3,77 | 7,10 | 41,59 | 71,12 | | A1KCDT | UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 276,79 | 2.7. | | 3,77 | 7,10 | 41,59 | 71,12 | | A2PS9T | UBS (LUX) LATIN AMERICA CORPORATE BOND FUND (EUR HEDGED) K-1-ACC | EUR | 1,132,70 | 3.7. | | 3,39 | 7,08 | 18,59 | - | |
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