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KAG: UBS AM S.A. (EU)
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A1T9DB | UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 104,94 | 4.2. |   | 0,64 | 2,54 | -0,07 | -7,39 |  | A1T9DC | UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD), ANTEILSKLASSE (CHF HEDGED) P-DIST, CHF | CHF | 86,17 | 4.2. | | 0,64 | 2,54 | -0,07 | -7,40 | | 789564 | UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR), ANTEILSKLASSE N-ACC, EUR | EUR | 12,19 | 4.2. |  | 0,33 | 2,87 | 6,65 | -7,44 | | A1W3BT | UBS (LUX) FUND SOLUTIONS - UBS BBG US TREASURY 7-10 UCITS ETF USD ACC | USD | 12,37 | 5.2. |  | 0,29 | 5,76 | 8,21 | -7,62 | | A1JRDC | UBS (LUX) FUND SOLUTIONS - UBS BBG US TREASURY 7-10 UCITS ETF USD DIS | USD | 39,00 | 5.2. | | 0,29 | 5,76 | 8,18 | -7,65 | | A0YCH8 | UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 111,83 | 4.2. | | 0,52 | 1,44 | -0,43 | -7,71 | | A1W878 | FOCUSED FUND - CORPORATE BOND USD (CHF HEDGED) F-ACC, CHF | CHF | 108,89 | 4.2. | | -0,12 | 2,62 | 4,53 | -7,75 | | A14XD6 | UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) (CHF HEDGED) Q-ACC, CHF | CHF | 103,13 | 4.2. | | 0,58 | 1,02 | 6,34 | -7,92 | | A1J9YL | UBS (LUX) BOND SICAV - USD CORPORATES (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR | EUR | 114,12 | 4.2. | | 0,04 | 4,05 | 8,83 | -8,01 | | A2N8H5 | UBS (LUX) FUND SOLUTIONS II - UBS JPM EM LOCAL GOV BOND, KLASSE INDEX FUND CHF I-A ACC | CHF | 973,13 | 5.2. | | 0,28 | 1,88 | 7,54 | -8,02 | | A1439M | UBS (LUX) FUND SOLUTIONS - UBS BBG USD EM SOVEREIGN UCITS ETF HCHF ACC | CHF | 11,61 | 5.2. | | 0,45 | 8,25 | 17,92 | -8,06 | | A2PYA5 | UBS (LUX) FUND SOLUTIONS - UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HEUR ACC | EUR | 12,19 | 5.2. | | 0,35 | 3,90 | 9,73 | -8,38 | | A2ARF9 | UBS (LUX) FUND SOLUTIONS II - UBS BBG EUR AGG BOND, KLASSE INDEX FUND EUR I-B ACC | EUR | 987,72 | 5.2. | | 0,75 | 1,29 | 9,42 | -9,05 | | A1XADN | UBS (LUX) STRATEGY SICAV - INCOME (CHF) P-DIST, CHF | CHF | 89,03 | 4.2. | | 0,18 | 2,82 | 3,61 | -9,07 | | A1XADM | UBS (LUX) STRATEGY SICAV - INCOME (CHF) P-ACC, CHF | CHF | 98,31 | 4.2. | | 0,17 | 2,82 | 3,62 | -9,08 | | A1CW3T | UBS (LUX) BOND FUND - GLOBAL FLEXIBLE, ANTEILSKLASSE (EUR HEDGED) P-DIST, EUR | EUR | 99,14 | 4.2. | | 1,17 | 4,30 | 6,47 | -9,18 | | A1CW3S | UBS (LUX) BOND FUND - GLOBAL FLEXIBLE, ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 126,66 | 4.2. | | 1,17 | 4,30 | 6,46 | -9,18 | | A2AQ6Q | UBS (LUX) FUND SOLUTIONS - UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF HCHF ACC | CHF | 13,36 | 5.2. | | 0,66 | 0,62 | 6,59 | -9,35 | | A0YFD5 | UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD), ANTEILSKLASSE (CHF HEDGED) I-X-ACC, CHF | CHF | 144,06 | 4.2. | | 0,24 | 3,14 | 5,78 | -9,54 | | A2DJSD | UBS (LUX) FUND SOLUTIONS II - UBS BBG EUR AGG BOND, KLASSE INDEX FUND EUR I-A ACC | EUR | 986,14 | 5.2. | | 0,74 | 1,17 | 8,97 | -9,69 | |
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