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KAG: UBS AM S.A. (EU)
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A2PQ2K | UBS (LUX) EQUITY SICAV - US INCOME (USD), ANTEILSKLASSE (CHF HEDGED) QL-ACC, CHF | CHF | 143,48 | 5.2. |   | 1,51 | 5,66 | 17,94 | 31,86 |  | A2PQ2G | UBS (LUX) EQUITY SICAV - US INCOME (USD), ANTEILSKLASSE (CHF HEDGED) QL-DIST, CHF | CHF | 90,91 | 5.2. | | 1,51 | 5,65 | 17,95 | 31,82 | | A14UM4 | UBS (LUX) SICAV 1 - ALL-ROUNDER (USD), ANTEILSKLASSE (CHF HEDGED) Q-ACC, CHF | CHF | 123,46 | 5.2. |  | 1,51 | 5,64 | 9,84 | 4,39 | | A2PLAP | UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD), ANTEILSKLASSE (AUD HEDGED) P-ACC, AUD | AUD | 113,41 | 5.2. | | 1,01 | 5,64 | 13,40 | 8,95 | | A2QJJB | EULER (LUX) CAT BOND FUND UBH CHF | CHF | 12,40 | 6.2. | | 0,49 | 5,62 | 25,51 | 25,13 | | 972183 | UBS (LUX) STRATEGY FUND - FIXED INCOME (USD), ANTEILSKLASSE P-DIST, USD | USD | 1,047,21 | 5.2. | | 0,52 | 5,62 | 16,45 | 5,76 | | 972184 | UBS (LUX) STRATEGY FUND - FIXED INCOME (USD), ANTEILSKLASSE P-ACC, USD | USD | 2,911,79 | 5.2. | | 0,52 | 5,62 | 13,98 | 3,52 | | A2AKWY | UBS (LUX) STRATEGY FUND - FIXED INCOME (USD), ANTEILSKLASSE P-MDIST, USD | USD | 857,17 | 5.2. | | 0,52 | 5,62 | 13,97 | 3,51 | | A2PD8Q | FOCUSED SICAV - US TREASURY BOND USD, ANTEILSKLASSE F-ACC, USD | USD | 114,26 | 5.2. | | 0,34 | 5,60 | 14,85 | 8,14 | | A2PGRF | UBS (LUX) FUND SOLUTIONS - UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF HEUR ACC | EUR | 11,32 | 6.2. | | -0,09 | 5,58 | 8,29 | -12,42 | | A1155U | UBS (LUX) BOND FUND - EURO HIGH YIELD (EUR), ANTEILSKLASSE P-6%-MDIST, EUR | EUR | 74,05 | 5.2. | | 0,95 | 5,58 | 24,53 | 20,12 | | A1JHAH | UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) K-1-ACC, USD | USD | 5,343,106,00 | 5.2. | | 0,58 | 5,57 | - | - | | 988074 | UBS (LUX) BOND FUND - EURO HIGH YIELD (EUR), ANTEILSKLASSE P-DIST, EUR | EUR | 48,98 | 5.2. | | 0,95 | 5,57 | 24,53 | 20,13 | | A1CV42 | UBS (LUX) BOND FUND - EURO HIGH YIELD (EUR), ANTEILSKLASSE P-MDIST, EUR | EUR | 120,94 | 5.2. | | 0,95 | 5,57 | 24,53 | 20,12 | | 988075 | UBS (LUX) BOND FUND - EURO HIGH YIELD (EUR), ANTEILSKLASSE P-ACC, EUR | EUR | 266,69 | 5.2. | | 0,95 | 5,57 | 24,52 | 20,11 | | A0NGVN | UBS (LUX) CREDIT INCOME FUND (EUR HEDGED) I-A1-ACC | EUR | 144,46 | 5.2. | | 0,53 | 5,56 | 17,22 | 14,41 | | A14XY7 | UBS (LUX) STRATEGY FUND - BALANCED (EUR), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 1,075,75 | 5.2. | | 0,27 | 5,55 | - | - | | A0RGKW | UBS (LUX) BOND FUND - ASIA FLEXIBLE (USD), ANTEILSKLASSE (SGD HEDGED) P-MDIST, SGD | SGD | 75,72 | 5.2. | | 0,81 | 5,54 | 8,76 | - | | A1CYPG | UBS (LUX) BOND FUND - ASIA FLEXIBLE (USD), ANTEILSKLASSE (SGD HEDGED) P-ACC, SGD | SGD | 143,35 | 5.2. | | 0,80 | 5,54 | 8,76 | -11,18 | | A2DT6Y | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD), ANTEILSKLASSE (EUR HEDGED) K-1-ACC, EUR | EUR | 3,710,818,00 | 5.2. | | 1,01 | 5,52 | 24,18 | 10,10 | |
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