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A2JQ0P | UBS (LUX) AI AND ROBOTICS EQUITY FUND (EUR HEDGED) K-1-ACC | EUR | 1,384,42 | 4.2. |   | -1,52 | -0,12 | 20,19 | -11,47 |  | A2PK5S | UBS (LUX) AI AND ROBOTICS EQUITY FUND (EUR HEDGED) Q-ACC | EUR | 136,82 | 4.2. | | -1,50 | 0,05 | 20,20 | -11,60 | | A14WPS | UBS (LUX) BOND FUND - ASIA FLEXIBLE (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR | EUR | 107,87 | 4.2. |  | 0,78 | 6,45 | 10,20 | -11,72 | | A1H842 | UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD), ANTEILSKLASSE (CHF HEDGED) I-A1-ACC, CHF | CHF | 122,39 | 4.2. | | 0,20 | 2,65 | 4,27 | -11,74 | | A14XDQ | UBS (LUX) BOND FUND - ASIA FLEXIBLE (USD), ANTEILSKLASSE (EUR HEDGED) Q-DIST, EUR | EUR | 74,21 | 4.2. | | 0,77 | 6,44 | 10,17 | -11,78 | | 971897 | UBS (LUX) BOND FUND - EUR FLEXIBLE, ANTEILSKLASSE P-ACC, EUR | EUR | 402,55 | 4.2. | | 1,38 | 3,29 | 9,42 | -11,83 | | A2DWHW | UBS (LUX) BOND FUND - EUR FLEXIBLE, ANTEILSKLASSE P-2%-QDIST, EUR | EUR | 85,75 | 4.2. | | 1,38 | 3,30 | 9,42 | -11,83 | | 972147 | UBS (LUX) BOND FUND - EUR FLEXIBLE, ANTEILSKLASSE P-DIST, EUR | EUR | 120,17 | 4.2. | | 1,38 | 3,29 | 9,41 | -11,83 | | 972181 | UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF), ANTEILSKLASSE P-DIST, CHF | CHF | 730,82 | 4.2. | | 0,11 | 1,09 | 1,32 | -11,84 | | A2JQXA | UBS (LUX) FUND SOLUTIONS - UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HCHF ACC | CHF | 9,44 | 5.2. | | 0,11 | 1,30 | -0,34 | -12,00 | | A2PLFT | UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD), ANTEILSKLASSE (CHF HEDGED) Q-DIST, CHF | CHF | 119,73 | 4.2. | | 7,72 | 46,28 | 40,42 | -12,03 | | A2PLFS | UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD), ANTEILSKLASSE (CHF HEDGED) Q-ACC, CHF | CHF | 131,18 | 4.2. | | 7,72 | 46,28 | 40,42 | -12,03 | | A2PGQY | UBS (LUX) FUND SOLUTIONS - UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HEUR ACC | EUR | 10,60 | 5.2. | | 0,13 | 0,39 | 3,12 | -12,06 | | A2PFQS | UBS BBG MSCI GLOBAL GREEN BOND HEUR A ACC | EUR | 94,47 | 5.2. | | 0,62 | 1,67 | 8,44 | -12,16 | | 972182 | UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF), ANTEILSKLASSE P-ACC, CHF | CHF | 1,556,89 | 4.2. | | 0,11 | 1,09 | 0,65 | -12,42 | | A2PGRF | UBS (LUX) FUND SOLUTIONS - UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF HEUR ACC | EUR | 11,32 | 5.2. | | -0,12 | 5,59 | 8,25 | -12,47 | | A1433U | UBS (LUX) FUND SOLUTIONS II - UBS FTSE EMU GOV BOND, KLASSE INDEX FUND EUR I-B ACC | EUR | 1,010,09 | 5.2. | | 0,67 | 0,54 | 7,43 | -12,48 | | A2QKSS | UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD), ANTEILSKLASSE (CHF HEDGED) P-DIST, CHF | CHF | 71,30 | 4.2. | | 1,09 | 4,57 | 5,68 | -12,83 | | A2AG6G | UBS (LUX) FUND SOLUTIONS II - UBS FTSE EMU GOV BOND, KLASSE INDEX FUND EUR I-A ACC | EUR | 970,16 | 5.2. | | 0,66 | 0,46 | 7,09 | -12,98 | | A14WP7 | UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD), ANTEILSKLASSE (CHF HEDGED) Q-ACC, CHF | CHF | 172,15 | 5.2. | | 8,78 | 39,33 | 36,48 | -13,35 | |
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