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KAG: UBS AM S.A. (EU)
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A0Q2R6 | UBS (LUX) GLOBAL HIGH YIELD BOND FUND (CHF HEDGED) I-A1-ACC | CHF | 208,87 | 3.2. |   | 0,14 | 1,51 | 12,28 | 4,54 |  | A2QKSQ | UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 94,32 | 3.2. |  | 1,34 | 6,90 | 12,27 | -6,04 | | A2P87Z | UBS (LUX) EQUITY SICAV - ALL CHINA (USD), ANTEILSKLASSE Q-DIST, USD | USD | 73,24 | 4.2. | | 2,97 | 29,85 | 12,20 | -36,47 | | A2JH1E | UBS (LUX) EQUITY SICAV - ALL CHINA (USD), ANTEILSKLASSE Q-ACC, USD | USD | 100,92 | 4.2. | | 2,96 | 29,85 | 12,20 | -36,48 | | 216521 | UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) P-ACC, EUR | EUR | 15,68 | 3.2. |  | 0,64 | 2,75 | 12,08 | -2,73 | | A1H9GG | UBS (LUX) FUND SOLUTIONS - UBS SBI® FOREIGN AAA-BBB 5-10 ESG UCITS ETF CHF DIS | CHF | 13,95 | 4.2. | | 0,84 | 1,45 | 12,01 | -1,07 | | A2JQXD | UBS (LUX) FUND SOLUTIONS - UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HGBP DIS | GBP | 10,54 | 4.2. | | 0,13 | 5,62 | 11,92 | 1,65 | | A1J7A7 | UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 105,81 | 3.2. | | 1,91 | 6,52 | 11,89 | 6,49 | | A14USP | UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD), ANTEILSKLASSE (EUR HEDGED) P-4%-MDIST, EUR | EUR | 62,64 | 3.2. | | 1,91 | 6,52 | 11,87 | 6,49 | | A14Y37 | UBS (LUX) COMMODITY INDEX PLUS USD FUND DBH CHF | CHF | 630,11 | 3.2. | | 6,72 | 13,29 | 11,86 | - | | A1JHUJ | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND IAH CHF | CHF | 744,22 | 3.2. | | -0,87 | -0,54 | 11,86 | - | | A14UL9 | UBS (LUX) BOND FUND - CHF FLEXIBLE, ANTEILSKLASSE Q-ACC, CHF | CHF | 104,53 | 3.2. | | 0,53 | 1,39 | 11,86 | 1,38 | | A14VG1 | UBS (LUX) BOND FUND - CHF FLEXIBLE, ANTEILSKLASSE Q-DIST, CHF | CHF | 98,22 | 3.2. | | 0,52 | 1,39 | 11,85 | 1,36 | | A140E6 | UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) F-ACC, EUR | EUR | 108,52 | 3.2. | | 0,47 | 3,19 | 11,80 | 7,80 | | A2PU8F | UBS (LUX) FUND SOLUTIONS II - UBS JPM EM GOV BOND USD SCREENED, KLASSE INDEX FUND HCHF QX ACC | CHF | 941,85 | 4.2. | | -0,03 | 7,16 | 11,78 | - | | A1JJSW | UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) I-A3-ACC, EUR | EUR | 124,25 | 3.2. | | 0,47 | 3,14 | 11,73 | 7,74 | | A2DR9T | UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) (EUR HEDGED) K-X-ACC, EUR | EUR | 110,31 | 3.2. | | 0,30 | 3,70 | 11,72 | 6,19 | | A119PE | UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD), ANTEILSKLASSE K-1-ACC, USD | USD | 8,062,827,00 | 4.2. | | 3,12 | 31,30 | 11,72 | -35,34 | | A2JCLB | UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB), ANTEILSKLASSE Q-ACC, CNY | CNY | 1,364,31 | 4.2. | | 0,26 | 0,05 | 11,57 | 19,89 | | A1J8Q1 | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND IAH GBP | GBP | 925,91 | 3.2. | | -0,49 | 3,79 | 11,56 | - | |
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