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KAG: UBS AM S.A. (EU)
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A2DJSD | CSIF (LUX) BOND AGGREGATE EUR QB EUR | EUR | 977,28 | 3.7. |   | 0,97 | 4,58 | 4,12 | -8,67 |  | A2PEFH | UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD), ANTEILSKLASSE (CHF HEDGED) P-DIST, CHF | CHF | 91,10 | 2.7. | | 15,95 | 6,44 | 6,85 | -8,83 | | A2PEFG | UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 94,86 | 2.7. | | 15,95 | 6,44 | 6,85 | -8,83 | | A2ASB3 | CSIF (LUX) BOND AGGREGATE EUR FB EUR | EUR | 95,69 | 3.7. | | 0,96 | 4,55 | 3,99 | -8,88 | | A14YV7 | UBS (LUX) FUND SOLUTIONS - UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF HGBP DIS | GBP | 9,11 | 3.7. |  | 4,26 | 5,65 | 8,00 | -8,88 | | A14UM9 | UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF), ANTEILSKLASSE Q-ACC, CHF | CHF | 92,57 | 2.7. | | 1,25 | 1,97 | -0,55 | -8,90 | | 971897 | UBS (LUX) BOND FUND - EUR FLEXIBLE, ANTEILSKLASSE P-ACC, EUR | EUR | 394,42 | 2.7. | | 2,44 | 5,74 | 6,10 | -9,06 | | 972147 | UBS (LUX) BOND FUND - EUR FLEXIBLE, ANTEILSKLASSE P-DIST, EUR | EUR | 117,74 | 2.7. | | 2,43 | 5,74 | 6,10 | -9,06 | | A2DWHW | UBS (LUX) BOND FUND - EUR FLEXIBLE, ANTEILSKLASSE P-2%-QDIST, EUR | EUR | 85,28 | 2.7. | | 2,43 | 5,74 | 6,08 | -9,07 | | A1J7MJ | UBS (LUX) EQUITY FUND - BIOTECH (USD), ANTEILSKLASSE Q-ACC, USD | USD | 299,17 | 2.7. | | 3,03 | -7,02 | 4,78 | -9,21 | | A2N8H5 | CSIF (LUX) BOND GOVERNMENT EMERGING MARKETS LOCAL QB CHF | CHF | 929,80 | 3.7. | | -0,90 | 0,51 | 5,57 | -9,43 | | A1JV2Q | UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 119,53 | 3.7. | | 15,11 | 9,97 | 9,26 | -9,49 | | A1CYPG | UBS (LUX) BOND FUND - ASIA FLEXIBLE (USD), ANTEILSKLASSE (SGD HEDGED) P-ACC, SGD | SGD | 138,33 | 2.7. | | 2,50 | 4,69 | 8,03 | -10,09 | | 972181 | UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF), ANTEILSKLASSE P-DIST, CHF | CHF | 728,69 | 2.7. | | 1,03 | 1,54 | -1,17 | -10,23 | | A1W3S9 | UBS (LUX) EQUITY FUND - GREATER CHINA (USD), ANTEILSKLASSE F-ACC, USD | USD | 572,57 | 3.7. | | 17,33 | 22,75 | 5,82 | -10,35 | | A2PXW3 | CSIF (LUX) BOND GREEN BOND GLOBAL BLUE DBH EUR | EUR | 910,95 | 3.7. | | 1,40 | 4,56 | 4,37 | -10,52 | | A2PEQ8 | UBS (LUX) EQUITY FUND - GREATER CHINA (USD), ANTEILSKLASSE I-A2-ACC, USD | USD | 122,47 | 3.7. | | 17,26 | 22,63 | 5,51 | -10,79 | | A2DWHX | UBS (LUX) BOND FUND - GLOBAL FLEXIBLE, ANTEILSKLASSE (EUR HEDGED) P-2%-QDIST, EUR | EUR | 86,68 | 2.7. | | 3,23 | 5,05 | 3,56 | -10,82 | | 972182 | UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF), ANTEILSKLASSE P-ACC, CHF | CHF | 1,552,36 | 2.7. | | 1,02 | 1,54 | -1,82 | -10,83 | | A116BQ | CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND FUND EBH CHF | CHF | 988,46 | 3.7. | | 2,29 | 2,60 | 2,20 | -10,96 | |
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