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KAG: UBS AM S.A. (EU)
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A2JQW7 | UBS (LUX) FUND SOLUTIONS - UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF USD ACC | USD | 12,51 | 5.2. |   | 0,48 | 5,98 | 13,71 | 4,70 |  | 971997 | UBS (LUX) STRATEGY FUND - YIELD (CHF), ANTEILSKLASSE P-DIST, CHF | CHF | 1,160,12 | 4.2. | | 0,48 | 4,60 | 9,46 | -2,11 | | A14XE3 | UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD), ANTEILSKLASSE Q-ACC, USD | USD | 259,47 | 4.2. | | 0,48 | 17,53 | 42,50 | 45,16 | | A1XADQ | UBS (LUX) STRATEGY SICAV - INCOME (USD), ANTEILSKLASSE P-DIST, USD | USD | 120,34 | 4.2. |  | 0,48 | 7,68 | 18,04 | 7,31 | | A3C84K | UBS (LUX) FUND SOLUTIONS - UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF USD ACC | USD | 13,31 | 5.2. | | 0,48 | 6,56 | 17,59 | - | | 971998 | UBS (LUX) STRATEGY FUND - YIELD (CHF), ANTEILSKLASSE P-ACC, CHF | CHF | 2,220,47 | 4.2. | | 0,48 | 4,60 | 8,85 | -2,66 | | A1J51Q | UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) I-A2-ACC, USD | USD | 135,35 | 4.2. | | 0,48 | 5,72 | 17,36 | 13,73 | | A1JH7Q | UBS (LUX) BOND SICAV - USD HIGH YIELD (USD), ANTEILSKLASSE I-A1-ACC, USD | USD | 208,55 | 4.2. | | 0,47 | 7,36 | 26,42 | 21,69 | | A2H6RW | UBS (LUX) CREDIT INCOME FUND (EUR HEDGED) P-ACC | EUR | 115,69 | 4.2. | | 0,47 | 5,43 | 16,01 | - | | A40E7S | UBS (LUX) FUND SOLUTIONS - UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HAUD ACC | AUD | 7,53 | 5.2. | | 0,47 | 5,43 | - | - | | A1J7MD | UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) I-A1-ACC, USD | USD | 134,17 | 4.2. | | 0,46 | 5,67 | 17,20 | 13,47 | | A1J1TW | UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) Q-ACC, USD | USD | 136,35 | 4.2. | | 0,46 | 5,63 | 17,01 | 13,13 | | A40E7R | UBS (LUX) FUND SOLUTIONS - UBS BBG TIPS 1-10 UCITS ETF HAUD ACC | AUD | 7,21 | 5.2. | | 0,46 | 5,49 | - | - | | A14UMM | UBS (LUX) BOND SICAV - USD HIGH YIELD (USD), ANTEILSKLASSE Q-ACC, USD | USD | 166,03 | 4.2. | | 0,46 | 7,21 | 25,89 | 20,84 | | A2JMZK | UBS (LUX) FUND SOLUTIONS II - UBS JPM EM GOV BOND USD SCREENED, KLASSE INDEX FUND USD I-B ACC | USD | 1,300,88 | 5.2. | | 0,46 | 11,40 | 28,42 | 8,86 | | A2PG2M | UBS (LUX) FUND SOLUTIONS II - UBS JPM EM GOV BOND USD SCREENED, KLASSE INDEX FUND USD I-B DIS | USD | 885,01 | 5.2. | | 0,46 | 11,43 | 28,44 | - | | A141HC | UBS (LUX) BOND SICAV - USD HIGH YIELD (USD), ANTEILSKLASSE Q-6%-MDIST, USD | USD | 92,02 | 4.2. | | 0,46 | 7,22 | 25,88 | 20,83 | | A1JHAH | UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) K-1-ACC, USD | USD | 5,336,472,00 | 4.2. | | 0,45 | 5,52 | - | - | | A1439M | UBS (LUX) FUND SOLUTIONS - UBS BBG USD EM SOVEREIGN UCITS ETF HCHF ACC | CHF | 11,61 | 5.2. | | 0,45 | 8,25 | 17,92 | -8,06 | | A1KBJS | UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD), ANTEILSKLASSE (EUR HEDGED) I-X-ACC, EUR | EUR | 130,89 | 4.2. | | 0,45 | 5,38 | 13,40 | -2,11 | |
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