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KAG: UBS AM S.A. (EU)
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A40STZ | UBS (LUX) FUND SOLUTIONS - UBS SUSTAINABLE DEVELOPMENT BANK BONDS 5-10 UCITS ETF USD ACC | USD | 5,67 | 5.2. |   | 0,58 | 7,32 | - | - |  | A14UNG | UBS (LUX) STRATEGY SICAV - INCOME (EUR) Q-ACC, EUR | EUR | 114,28 | 4.2. | | 0,58 | 5,81 | 13,20 | 0,93 | | A1CTQ6 | UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD), ANTEILSKLASSE I-X-ACC, USD | USD | 433,61 | 4.2. | | 0,58 | 18,77 | 47,08 | 53,03 | | 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 | | A14XDY | UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD), ANTEILSKLASSE (CHF HEDGED) Q-ACC, CHF | CHF | 104,84 | 4.2. |  | 0,57 | 1,86 | 0,77 | -5,85 | | A1J83G | UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD), ANTEILSKLASSE (CHF HEDGED) I-A1-DIST, CHF | CHF | 93,00 | 4.2. | | 0,56 | 1,89 | 0,89 | -5,67 | | A2P7AD | UBS (LUX) FUND SOLUTIONS - UBS J.P. MORGAN EMU GOV ESG LIQUID BOND UCITS ETF EUR ACC | EUR | 10,01 | 5.2. | | 0,56 | -0,44 | 4,94 | -14,97 | | 971567 | UBS (LUX) BOND FUND - CHF FLEXIBLE, ANTEILSKLASSE P-DIST, CHF | CHF | 1,153,51 | 4.2. | | 0,56 | 1,21 | 11,00 | -0,20 | | 971350 | UBS (LUX) BOND FUND - CHF FLEXIBLE ANTEILSKLASSE P-ACC CHF | CHF | 2,616,67 | 4.2. | | 0,56 | 1,21 | 11,00 | -0,20 | | A1J0A4 | UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR), ANTEILSKLASSE (CHF HEDGED) P-DIST, CHF | CHF | 241,28 | 4.2. | | 0,56 | 7,92 | 30,64 | 44,01 | | A1JWYT | UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 276,66 | 4.2. | | 0,56 | 7,92 | 30,64 | 44,01 | | A0NGVP | UBS (LUX) CREDIT INCOME FUND (EUR HEDGED) I-B-ACC | EUR | 1,253,71 | 4.2. | | 0,55 | 6,21 | 18,92 | - | | A2JCLC | UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB), ANTEILSKLASSE (EUR) P-ACC, EUR | EUR | 125,98 | 5.2. | | 0,54 | -7,90 | -1,70 | 11,26 | | A2JQQW | MULTI MANAGER ACCESS II - BALANCED INVESTING, KLASSE CHF-HEDGED P-ACC | CHF | 117,55 | 4.2. | | 0,54 | 5,02 | 11,68 | 2,84 | | A0RCGK | UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD), ANTEILSKLASSE P-ACC, USD | USD | 104,59 | 4.2. | | 0,54 | 6,86 | 16,89 | - | | A14UNH | UBS (LUX) STRATEGY SICAV - INCOME (USD), ANTEILSKLASSE Q-ACC, USD | USD | 139,04 | 4.2. |  | 0,54 | 8,28 | 20,01 | 10,31 | | A14Z2V | UBS (LUX) STRATEGY SICAV - INCOME (USD), ANTEILSKLASSE Q-DIST, USD | USD | 118,43 | 4.2. | | 0,53 | 8,28 | 20,01 | 10,30 | | A2DXPM | UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD), ANTEILSKLASSE P-DIST, USD | USD | 103,41 | 4.2. | | 0,53 | 6,09 | 28,61 | 36,43 | | A1CTQ7 | UBS (LUX) BOND SICAV - USD HIGH YIELD (USD), ANTEILSKLASSE U-X-ACC, USD | USD | 26,828,42 | 4.2. | | 0,53 | 8,03 | 28,78 | 25,51 | | A2DXPL | UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD), ANTEILSKLASSE P-ACC, USD | USD | 145,33 | 4.2. | | 0,53 | 6,08 | 28,61 | 36,43 | |
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