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KAG: UBS AM S.A. (EU)
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A1JV2X | UBS (LUX) EQUITY FUND - GREATER CHINA (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 237,96 | 4.2. |   | 3,65 | 28,78 | 12,79 | -34,26 |  | A0YCH6 | UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD), ANTEILSKLASSE P-ACC, USD | USD | 156,76 | 3.2. |  | 0,99 | 6,18 | 12,74 | 9,19 | | A1JTTV | UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 106,23 | 4.2. | | 3,06 | 11,08 | 12,73 | -27,12 | | A1W05K | UBS (LUX) BOND FUND - CHF FLEXIBLE, ANTEILSKLASSE F-ACC, CHF | CHF | 2,837,76 | 3.2. | | 0,55 | 1,65 | 12,73 | 2,69 | | A14YV7 | UBS (LUX) FUND SOLUTIONS - UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF HGBP DIS | GBP | 9,17 | 4.2. | | -0,09 | 6,59 | 12,72 | -5,55 | | A1CWD8 | UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) I-X-ACC, EUR | EUR | 130,48 | 3.2. | | 0,49 | 3,43 | 12,71 | 9,32 | | A2QJ6G | UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD), ANTEILSKLASSE (CAD HEDGED) P-ACC, CAD | CAD | 110,39 | 3.2. | | 0,92 | 4,36 | 12,70 | 9,47 | | A2PL0U | UBS (LUX) BOND FUND - GLOBAL FLEXIBLE, ANTEILSKLASSE (GBP HEDGED) Q-DIST, GBP | GBP | 95,60 | 3.2. | | 1,40 | 7,03 | 12,67 | -0,54 | | A2PL0T | UBS (LUX) BOND FUND - GLOBAL FLEXIBLE, ANTEILSKLASSE (GBP HEDGED) Q-ACC, GBP | GBP | 109,81 | 3.2. | | 1,40 | 7,03 | 12,67 | -0,54 | | A2DQTR | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND MA USD | USD | 992,20 | 3.2. | | -0,51 | 4,05 | 12,60 | - | | 973770 | UBS (LUX) STRATEGY FUND - BALANCED (CHF), ANTEILSKLASSE P-ACC, CHF | CHF | 2,269,92 | 3.2. | | 0,55 | 5,98 | 12,54 | 3,86 | | A14UNG | UBS (LUX) STRATEGY SICAV - INCOME (EUR) Q-ACC, EUR | EUR | 114,22 | 3.2. | | 0,53 | 5,87 | 12,49 | 1,38 | | A14WRH | UBS (LUX) STRATEGY SICAV - INCOME (EUR) Q-DIST, EUR | EUR | 97,67 | 3.2. | | 0,54 | 5,87 | 12,48 | 1,38 | | A1T7W4 | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND MBH CHF | CHF | 1,354,21 | 3.2. | | -0,89 | -0,41 | 12,46 | 13,85 | | A2DT9F | UBS (LUX) AI AND ROBOTICS EQUITY FUND (CHF HEDGED) Q-ACC | CHF | 155,30 | 3.2. | | -0,14 | 0,03 | 12,45 | -14,97 | | A2PTCP | UBS (LUX) BOND FUND - GLOBAL FLEXIBLE, ANTEILSKLASSE (USD HEDGED) P-DIST, USD | USD | 97,16 | 3.2. | | 1,39 | 6,75 | 12,31 | -0,85 | | A2PU75 | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND EBH CHF | CHF | 1,181,21 | 3.2. | | -0,82 | -0,40 | 12,31 | - | | A2PTCM | UBS (LUX) BOND FUND - GLOBAL FLEXIBLE, ANTEILSKLASSE (USD HEDGED) P-ACC, USD | USD | 107,17 | 3.2. | | 1,38 | 6,75 | 12,31 | -0,84 | | A1J6RX | UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) N-DIST, EUR | EUR | 67,71 | 3.2. | | -0,04 | 2,83 | 12,30 | 8,86 | | A1J8C1 | UBS (LUX) BOND FUND - CHF FLEXIBLE, ANTEILSKLASSE I-A1-ACC, CHF | CHF | 112,00 | 3.2. | | 0,54 | 1,51 | 12,29 | 1,95 | |
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