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KAG: UBS AM S.A. (EU)
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A1W3BT | UBS (LUX) FUND SOLUTIONS - UBS BBG US TREASURY 7-10 UCITS ETF USD ACC | USD | 12,03 | 3.7. |   | 4,47 | 5,10 | 0,76 | -12,45 |  | 921574 | UBS (LUX) EQUITY FUND - JAPAN (JPY), ANTEILSKLASSE P-ACC, JPY | JPY | 19,172,00 | 4.7. |  | 4,47 | 3,82 | 65,16 | 100,19 | | A1JA1S | UBS (LUX) FUND SOLUTIONS - UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD DIS | USD | 243,87 | 3.7. | | 4,46 | 11,55 | 63,07 | 92,41 | | A1JFCY | UBS (LUX) EQUITY SICAV - USA GROWTH (USD), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 463,63 | 3.7. | | 4,46 | 9,85 | 62,19 | 63,53 | | A0RKQN | UBS (LUX) EQUITY FUND - MID CAPS USA (USD), ANTEILSKLASSE Q-ACC, USD | USD | 343,08 | 3.7. | | 4,45 | 16,63 | 62,31 | 67,63 | | A1C79U | UBS (IRL) FUND SOLUTIONS PLC - UBS CMCI COMPOSITE SF UCITS ETF HGBP ACC | GBP | 140,43 | 3.7. | | 4,45 | 1,22 | 12,55 | 92,61 | | A2H6RU | UBS (LUX) CREDIT INCOME FUND P-DIST | USD | 106,74 | 3.7. | | 4,45 | 7,35 | 25,36 | 24,13 | | A1J3NG | UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR), ANTEILSKLASSE N-ACC, EUR | EUR | 243,02 | 4.7. | | 4,45 | -2,58 | 17,30 | 24,66 | | A2H6RT | UBS (LUX) CREDIT INCOME FUND P-ACC | USD | 130,65 | 3.7. | | 4,44 | 7,35 | 25,35 | 24,75 | | A14Z2V | UBS (LUX) STRATEGY SICAV - INCOME (USD), ANTEILSKLASSE Q-DIST, USD | USD | 115,38 | 3.7. | | 4,44 | 7,04 | 16,12 | - | | A14UNH | UBS (LUX) STRATEGY SICAV - INCOME (USD), ANTEILSKLASSE Q-ACC, USD | USD | 132,59 | 3.7. | | 4,44 | 7,04 | 16,10 | - | | A40F3U | UBS (LUX) BOND FUND - AUD, ANTEILSKLASSE I-A3-ACC, AUD | AUD | 107,70 | 3.7. | | 4,43 | 7,60 | - | - | | A1W05H | UBS (LUX) BOND FUND - AUD, ANTEILSKLASSE F-ACC, AUD | AUD | 594,54 | 3.7. | | 4,43 | 8,10 | 12,92 | 0,25 | | A0LBUY | UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD), ANTEILSKLASSE (GBP) P-DIST, GBP | GBP | 195,43 | 4.7. | | 4,43 | -0,85 | 4,20 | -2,40 | | A0YADP | UBS (LUX) SICAV 1 - ALL-ROUNDER (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 155,50 | 3.7. | | 4,43 | 5,60 | 9,63 | 15,42 | | A40MYB | UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (EUR HEDGED) P-DIST | EUR | 104,32 | 3.7. | | 4,42 | - | - | - | | A1KCDU | UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD), ANTEILSKLASSE (EUR HEDGED) P-DIST, EUR | EUR | 155,58 | 3.7. | | 4,42 | 7,37 | 42,47 | 70,14 | | A1155R | UBS (LUX) BOND SICAV - USD HIGH YIELD (USD), ANTEILSKLASSE P-6%-MDIST, USD | USD | 76,01 | 3.7. | | 4,42 | 8,84 | 28,45 | 24,71 | | 986503 | UBS (LUX) BOND SICAV - USD HIGH YIELD (USD), ANTEILSKLASSE P-ACC, USD | USD | 372,98 | 3.7. | | 4,42 | 8,83 | 28,44 | 24,71 | | A1KCDT | UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 278,52 | 3.7. | | 4,42 | 7,37 | 42,47 | 70,13 | |
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