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KAG: UBS AM S.A. (EU)
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A14UNE | UBS (LUX) STRATEGY FUND - YIELD (CHF), ANTEILSKLASSE Q-DIST, CHF | CHF | 98,28 | 4.2. |   | 0,53 | 5,22 | 11,42 | 0,83 |  | A1XADS | UBS (LUX) STRATEGY SICAV - INCOME (EUR) P-DIST, EUR | EUR | 100,38 | 4.2. | | 0,53 | 5,23 | 11,35 | -1,82 | | A2JG9F | UBS (LUX) BOND SICAV - USD HIGH YIELD (USD), ANTEILSKLASSE K-X-ACC, USD | USD | 140,40 | 4.2. |  | 0,53 | 7,98 | 28,63 | 25,27 | | A14UND | UBS (LUX) STRATEGY FUND - YIELD (CHF), ANTEILSKLASSE Q-ACC, CHF | CHF | 115,79 | 4.2. | | 0,53 | 5,22 | 10,78 | 0,25 | | A1JXG8 | UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) (CHF HEDGED) P-ACC, CHF | CHF | 110,49 | 4.2. | | 0,53 | 0,53 | 4,72 | -10,29 | | A1WZZ2 | UBS (LUX) STRATEGY FUND - YIELD (CHF), ANTEILSKLASSE K-1-ACC, CHF | CHF | 6,126,080,00 | 4.2. | | 0,53 | 5,17 | 10,62 | 0,00 | | A1XADR | UBS (LUX) STRATEGY SICAV - INCOME (EUR) P-ACC, EUR | EUR | 112,65 | 4.2. | | 0,53 | 5,23 | 11,35 | -1,80 | | A1H8F3 | UBS (LUX) BOND SICAV - USD HIGH YIELD (USD), ANTEILSKLASSE I-B-ACC, USD | USD | 228,06 | 4.2. | | 0,52 | 7,96 | 28,54 | 25,11 | | A1CWD8 | UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) I-X-ACC, EUR | EUR | 130,52 | 4.2. | | 0,52 | 3,46 | 12,83 | 9,36 | | 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 | | A119PB | UBS (LUX) STRATEGY SICAV - INCOME (USD), ANTEILSKLASSE K-1-ACC, USD | USD | 6,879,384,00 | 4.2. | | 0,52 | 8,13 | 19,54 | 9,59 | | A2PYA9 | UBS (LUX) FUND SOLUTIONS - UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HUSD ACC | USD | 15,09 | 5.2. | | 0,52 | 6,13 | 16,71 | - | | A0NCFR | UBS (LUX) FUND SOLUTIONS - UBS MSCI WORLD UCITS ETF USD DIS | USD | 447,45 | 5.2. | | 0,51 | 16,97 | 65,47 | 71,13 | | A2P1SE | UBS (LUX) FUND SOLUTIONS II - UBS MSCI CHINA ALL SHARES UNIVERSAL, KLASSE INDEX FUND USD I-B ACC | USD | 1,351,72 | 5.2. | | 0,51 | 27,72 | 22,80 | -19,33 | | A140E6 | UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) F-ACC, EUR | EUR | 108,56 | 4.2. | | 0,51 | 3,21 | 11,93 | 7,86 | | A0NGVN | UBS (LUX) CREDIT INCOME FUND (EUR HEDGED) I-A1-ACC | EUR | 144,43 | 4.2. | | 0,51 | 5,79 | 17,19 | 14,49 | | A1KCX2 | UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD), ANTEILSKLASSE I-B-ACC, USD | USD | 457,75 | 4.2. | | 0,50 | 15,21 | 50,30 | 68,47 | | A110VG | UBS (LUX) CREDIT INCOME FUND (EUR HEDGED) K-1-ACC | EUR | 116,05 | 4.2. | | 0,50 | 5,75 | 17,07 | 14,27 | | A2APAT | UBS (LUX) FUND SOLUTIONS - UBS BBG TIPS 1-10 UCITS ETF USD DIS | USD | 12,16 | 5.2. | | 0,50 | 6,03 | 15,03 | 12,28 | | A2APAU | UBS (LUX) FUND SOLUTIONS - UBS BBG TIPS 1-10 UCITS ETF USD ACC | USD | 16,15 | 5.2. | | 0,50 | 6,03 | 15,05 | 12,32 | |
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