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KAG: UBS AM S.A. (EU)
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A2H6R0 | UBS (LUX) CREDIT INCOME FUND (EUR HEDGED) Q-ACC | EUR | 117,62 | 4.2. |   | 0,50 | 5,64 | 16,71 | - |  | A2PRDN | UBS (LUX) FUND SOLUTIONS II - UBS MSCI CHINA ALL SHARES UNIVERSAL, KLASSE INDEX FUND USD I-A ACC | USD | 1,333,66 | 5.2. |  | 0,49 | 27,50 | 22,02 | - | | A2PRDP | UBS (LUX) FUND SOLUTIONS II - UBS MSCI CHINA ALL SHARES UNIVERSAL, KLASSE INDEX FUND USD A ACC | USD | 132,95 | 5.2. | | 0,49 | 27,50 | 21,91 | -20,39 | | A1JJSW | UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) I-A3-ACC, EUR | EUR | 124,28 | 4.2. | | 0,49 | 3,15 | 11,84 | 7,78 | | A2H6RZ | UBS (LUX) CREDIT INCOME FUND (EUR HEDGED) Q-DIST | EUR | 92,05 | 4.2. | | 0,49 | 5,65 | 16,71 | - | | A2APAY | UBS (LUX) FUND SOLUTIONS - UBS BBG TIPS 1-10 UCITS ETF HGBP ACC | GBP | 15,90 | 5.2. | | 0,49 | 5,80 | 13,64 | 9,17 | | A1C401 | UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) Q-ACC, EUR | EUR | 120,92 | 4.2. | | 0,49 | 3,04 | 11,30 | 6,83 | | A2N7HB | UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD), ANTEILSKLASSE (EUR HEDGED) K-X-ACC, EUR | EUR | 137,69 | 4.2. | | 0,49 | 4,97 | 26,40 | 33,76 | | A1W25W | UBS (LUX) FUND SOLUTIONS - UBS SBI® FOREIGN AAA-BBB 1-5 ESG UCITS ETF CHF ACC | CHF | 12,77 | 5.2. | | 0,49 | 1,38 | 8,15 | - | | A1H9GF | UBS (LUX) FUND SOLUTIONS - UBS SBI® FOREIGN AAA-BBB 1-5 ESG UCITS ETF CHF DIS | CHF | 11,69 | 5.2. | | 0,49 | 1,38 | 8,14 | 0,98 | | A110QT | UBS (LUX) FUND SOLUTIONS - UBS BBG US LIQUID CORP 1-5 UCITS ETF HGBP DIS | GBP | 12,74 | 5.2. | | 0,49 | 6,44 | 16,51 | 8,08 | | A1W1V8 | UBS (LUX) BOND SICAV - USD HIGH YIELD (USD), ANTEILSKLASSE F-ACC, USD | USD | 425,14 | 4.2. | | 0,48 | 7,47 | 26,79 | 22,29 | | A2JQXD | UBS (LUX) FUND SOLUTIONS - UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HGBP DIS | GBP | 10,57 | 5.2. | | 0,48 | 5,76 | 12,32 | 2,04 | | A110QQ | UBS (LUX) FUND SOLUTIONS - UBS BBG US LIQUID CORP 1-5 UCITS ETF USD ACC | USD | 19,10 | 5.2. | | 0,48 | 6,67 | 17,94 | 11,00 | | A110QP | UBS (LUX) FUND SOLUTIONS - UBS BBG US LIQUID CORP 1-5 UCITS ETF USD DIS | USD | 14,16 | 5.2. | | 0,48 | 6,67 | 17,92 | 10,99 | | A3DUQV | UBS (LUX) STRATEGY SICAV - INCOME (USD) P-6%-MDIST, USD | USD | 103,56 | 4.2. |  | 0,48 | 7,69 | 11,17 | - | | A2H6RV | UBS (LUX) CREDIT INCOME FUND (EUR HEDGED) P-DIST | EUR | 91,98 | 4.2. | | 0,48 | 5,44 | 16,02 | - | | A14Z9F | UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) F-ACC, USD | USD | 131,77 | 4.2. | | 0,48 | 5,81 | 17,69 | 14,25 | | A1XADP | UBS (LUX) STRATEGY SICAV - INCOME (USD), ANTEILSKLASSE P-ACC, USD | USD | 136,21 | 4.2. | | 0,48 | 7,68 | 18,04 | 7,32 | | A2JQW6 | UBS (LUX) FUND SOLUTIONS - UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF USD DIS | USD | 11,01 | 5.2. | | 0,48 | 5,98 | 13,70 | 4,67 | |
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