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KAG: UBS AM S.A. (EU)
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A2N65K | UBS (LUX) STRATEGY FUND - YIELD SUSTAINABLE (USD), ANTEILSKLASSE Q-4%-MDIST, USD | USD | 95,67 | 16.4. |   | -2,61 | 3,82 | 7,41 | 20,86 |  | A14VJC | UBS (LUX) STRATEGY FUND - YIELD SUSTAINABLE (USD), ANTEILSKLASSE Q-DIST, USD | USD | 117,51 | 16.4. | | -2,62 | 3,81 | 8,27 | 23,43 | | A1XCQD | UBS (LUX) STRATEGY FUND - YIELD SUSTAINABLE (USD), ANTEILSKLASSE Q-ACC, USD | USD | 145,57 | 16.4. | | -2,62 | 3,81 | 7,40 | 22,43 | | A1433U | CSIF (LUX) BOND GOVERNMENT EUR BLUE DB EUR | EUR | 1,001,63 | 17.4. |  | 0,39 | 3,81 | -2,75 | -9,60 | | A0HF6T | UBS (LUX) COMMODITY INDEX PLUS USD FUND IB USD | USD | 807,70 | 16.4. | | 4,86 | 3,80 | -11,18 | 88,57 | | A0Q2R6 | UBS (LUX) GLOBAL HIGH YIELD BOND FUND (CHF HEDGED) I-A1-ACC | CHF | 201,73 | 16.4. | | -0,81 | 3,80 | 5,02 | 15,14 | | A2DP3U | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD), ANTEILSKLASSE P-ACC, USD | USD | 123,60 | 16.4. | | -3,89 | 3,80 | 6,94 | 19,65 | | A2DP3W | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD), ANTEILSKLASSE P-4%-MDIST, USD | USD | 90,66 | 16.4. | | -3,89 | 3,79 | 6,94 | 19,65 | | A2DKCF | UBS (LUX) BOND FUND - EURO HIGH YIELD (EUR), ANTEILSKLASSE (JPY HEDGED) P-MDIST, JPY | JPY | 8,180,00 | 16.4. | | -1,23 | 3,79 | 6,65 | - | | A14V5G | UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR), ANTEILSKLASSE (USD HEDGED) F-ACC, USD | USD | 181,99 | 16.4. | | -2,43 | 3,78 | 8,92 | - | | A119T4 | UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR), ANTEILSKLASSE (USD HEDGED) I-A3-ACC, USD | USD | 178,98 | 16.4. | | -2,44 | 3,78 | 8,92 | 44,44 | | A14WP7 | UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD), ANTEILSKLASSE (CHF HEDGED) Q-ACC, CHF | CHF | 119,19 | 17.4. | | -1,92 | 3,77 | -13,08 | - | | A1WZZ1 | UBS (LUX) STRATEGY FUND - YIELD SUSTAINABLE (USD), ANTEILSKLASSE K-1-ACC, USD | USD | 7,362,369,00 | 16.4. | | -2,63 | 3,76 | 7,24 | 22,13 | | A2AJ74 | UBS (LUX) MONEY MARKET FUND - USD, ANTEILSKLASSE (CAD HEDGED) Q-ACC, CAD | CAD | 116,33 | 16.4. | | 0,76 | 3,75 | 11,71 | - | | A2DTC0 | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD), ANTEILSKLASSE K-1-ACC, USD | USD | 6,698,490,00 | 16.4. | | -5,88 | 3,74 | 9,31 | 29,92 | | A2JQQR | MULTI MANAGER ACCESS II - SUSTAINABLE INVESTING YIELD, KLASSE USD Q-ACC | USD | 125,55 | 16.4. | | -2,54 | 3,72 | 7,66 | 22,07 | | A0RKQM | UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD), ANTEILSKLASSE Q-ACC, USD | USD | 261,73 | 16.4. | | -1,01 | 3,72 | 2,80 | 45,84 | | A2JLJS | UBS (LUX) BOND SICAV - USD HIGH YIELD (USD), ANTEILSKLASSE (CHF HEDGED) I-X-ACC, CHF | CHF | 112,17 | 16.4. | | -1,42 | 3,71 | 3,23 | 18,56 | | A2AG6G | CSIF (LUX) BOND GOVERNMENT EUR BLUE QB EUR | EUR | 962,64 | 17.4. | | 0,36 | 3,70 | -3,10 | -10,16 | | A1J7JZ | UBS (LUX) SICAV 1 - ALL-ROUNDER (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR | EUR | 130,21 | 16.4. | | -0,82 | 3,69 | -1,68 | 17,77 | |
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