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KAG: UBS AM S.A. (EU)
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A14USP | UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD), ANTEILSKLASSE (EUR HEDGED) P-4%-MDIST, EUR | EUR | 62,15 | 5.2. |   | 1,11 | 5,08 | 11,72 | 5,07 |  | A2JCLF | UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB), ANTEILSKLASSE (USD) Q-ACC, USD | USD | 124,27 | 6.2. |  | 1,05 | 5,08 | 9,16 | 11,60 | | A0YADN | UBS (LUX) SICAV 1 - ALL-ROUNDER (USD), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 143,79 | 5.2. | | 1,46 | 5,07 | 8,08 | 1,62 | | A2PS45 | UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR | EUR | 160,32 | 5.2. | | -4,46 | 5,05 | 60,35 | 21,90 | | A1KBQQ | UBS (LUX) BOND FUND - EURO HIGH YIELD (EUR), ANTEILSKLASSE N-DIST, EUR | EUR | 102,66 | 5.2. | | 0,89 | 5,05 | 22,71 | 17,21 | | A2DP3Z | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 118,41 | 5.2. | | 0,96 | 4,99 | 22,34 | 7,38 | | A40SU0 | UBS (LUX) FUND SOLUTIONS - UBS SUSTAINABLE DEVELOPMENT BANK BONDS 5-10, CLASS UCITS ETF HEUR ACC | EUR | 5,10 | 6.2. | | 0,30 | 4,98 | - | - | | A3C52Y | UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD), ANTEILSKLASSE (CHF HEDGED) Q-ACC, CHF | CHF | 105,88 | 5.2. | | -0,91 | 4,96 | 19,46 | - | | A2JGDN | UBS NOVA (LUX) EUROPEAN SENIOR LOAN FUND DBH USD | USD | 1,703,09 | 5.2. | | 0,06 | 4,93 | 33,48 | - | | A1W3B3 | UBS (LUX) FUND SOLUTIONS - UBS BBG US TREASURY 1-3 UCITS ETF USD ACC | USD | 15,13 | 6.2. | | 0,31 | 4,92 | 13,85 | 8,89 | | A1JRC9 | UBS (LUX) FUND SOLUTIONS - UBS BBG US TREASURY 1-3 UCITS ETF USD DIS | USD | 24,73 | 6.2. | | 0,31 | 4,92 | 13,84 | 8,90 | | A2QMCJ | UBS (LUX) THEMATIC OPPORTUNITIES EQUITY FUND (CHF HEDGED) SEEDING A-PF-ACC | CHF | 769,54 | 5.2. | | -1,84 | 4,92 | 4,03 | -23,05 | | A2PYFV | UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY FUND I-A1-PF-ACC | EUR | 2,091,93 | 5.2. | | 1,92 | 4,90 | 21,86 | - | | A1W877 | FOCUSED FUND - CORPORATE BOND USD (EUR HEDGED) F-ACC, EUR | EUR | 122,97 | 5.2. | | 0,38 | 4,86 | 12,25 | 0,02 | | A40DEA | UBS (LUX) STRATEGY FUND - YIELD (EUR), ANTEILSKLASSE (CHF HEDGED) Q-ACC, CHF | CHF | 106,37 | 5.2. | | 0,29 | 4,86 | - | - | | A2APW3 | UBS (LUX) BOND FUND - GLOBAL FLEXIBLE, ANTEILSKLASSE (CAD HEDGED) Q-DIST, CAD | CAD | 97,34 | 5.2. | | 1,12 | 4,84 | 10,84 | -1,80 | | A2APW2 | UBS (LUX) BOND FUND - GLOBAL FLEXIBLE, ANTEILSKLASSE (CAD HEDGED) Q-ACC, CAD | CAD | 121,18 | 5.2. | | 1,12 | 4,84 | 10,83 | -1,81 | | A2QKST | UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD), ANTEILSKLASSE (CHF HEDGED) Q-DIST, CHF | CHF | 71,89 | 5.2. | | 1,11 | 4,82 | 7,32 | -10,54 | | A409G5 | UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY FUND I-A1-ACC | EUR | 1,155,05 | 5.2. | | 1,92 | 4,80 | - | - | | A2PYFT | UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY FUND Q-PF-ACC | EUR | 21,41 | 5.2. | | 1,90 | 4,80 | 21,37 | 26,46 | |
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