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A2PYA0 | UBS (LUX) FUND SOLUTIONS - UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF USD ACC | USD | 13,03 | 4.7. |   | 7,54 | 8,86 | 15,91 | -1,66 |  | A1XCQB | UBS (LUX) STRATEGY FUND - YIELD (EUR), ANTEILSKLASSE Q-ACC, EUR | EUR | 132,14 | 4.7. |  | 4,19 | 5,59 | 15,89 | 11,72 | | A1WZZ3 | UBS (LUX) STRATEGY FUND - YIELD (EUR), ANTEILSKLASSE K-1-ACC, EUR | EUR | 4,003,648,00 | 4.7. | | 4,31 | 5,92 | 15,88 | 11,93 | | A2DQTT | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD), ANTEILSKLASSE (CAD HEDGED) P-ACC, CAD | CAD | 122,52 | 4.7. | | -0,13 | 1,99 | 15,88 | - | | A14XDK | UBS (LUX) BOND FUND - CONVERT EUROPE (EUR), ANTEILSKLASSE (CHF HEDGED) Q-ACC, CHF | CHF | 116,43 | 4.7. | | 7,31 | 9,29 | 15,86 | 15,08 | | A2JQQ4 | MULTI MANAGER ACCESS II - GROWTH INVESTING, KLASSE CHF-HEDGED P-ACC | CHF | 119,76 | 4.7. | | 2,40 | 1,88 | 15,84 | 21,60 | | A2AJQZ | UBS (LUX) STRATEGY FUND - GROWTH (USD), ANTEILSKLASSE (JPY HEDGED) P-ACC, JPY | JPY | 13,916,00 | 3.7. | | 4,27 | 5,10 | 15,82 | - | | A2PYFZ | UBS (LUX) GERMANY SMALL AND MID CAP EQUITY FUND P-ACC | EUR | 3,169,22 | 4.7. | | 12,98 | 13,72 | 15,80 | 6,03 | | A2QJJB | CREDIT SUISSE (LUX) CAT BOND FUND UBH CHF | CHF | 11,75 | 4.7. | | 0,09 | 5,29 | 15,76 | - | | A2PFQR | CSIF (LUX) BOND GREEN BOND GLOBAL BLUE FB USD | USD | 100,15 | 4.7. | | 12,58 | 12,40 | 15,70 | - | | A2DRMC | CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND FUND IA USD | USD | 920,62 | 4.7. | | 4,34 | 7,06 | 15,70 | - | | A1H7TE | CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND FUND IB USD | USD | 162,03 | 4.7. | | 4,33 | 7,06 | 15,69 | 3,07 | | A3C45Y | FOCUSED FUND - CORPORATE BOND USD U-X-ACC, USD | USD | 10,639,40 | 3.7. | | 4,12 | 7,18 | 15,68 | - | | A119PB | UBS (LUX) STRATEGY SICAV - INCOME (USD), ANTEILSKLASSE K-1-ACC, USD | USD | 6,561,217,00 | 4.7. | | 4,37 | 6,90 | 15,65 | - | | A2DP3L | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD), ANTEILSKLASSE Q-ACC, USD | USD | 125,43 | 3.7. | | 1,87 | 4,39 | 15,61 | 14,07 | | A2N65F | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD), ANTEILSKLASSE Q-4%-MDIST, USD | USD | 94,50 | 3.7. | | 1,85 | 4,38 | 15,61 | 10,05 | | A1J7UR | UBS (LUX) BOND FUND - ASIA FLEXIBLE (USD), ANTEILSKLASSE I-A3-ACC, USD | USD | 92,81 | 4.7. | | 3,86 | 7,18 | 15,55 | - | | A3DLYQ | UBS (LUX) BOND FUND - ASIA FLEXIBLE (USD), ANTEILSKLASSE I-A3-DIST, USD | USD | 100,78 | 4.7. | | 3,86 | 7,18 | 15,55 | - | | A14WQK | UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR), ANTEILSKLASSE (CHF HEDGED) Q-ACC, CHF | CHF | 161,37 | 7.7. | | 4,21 | -3,33 | 15,50 | - | | A1C0ZL | UBS (LUX) MONEY MARKET FUND - USD, ANTEILSKLASSE I-X-ACC, USD | USD | 1,286,70 | 4.7. | | 2,28 | 4,96 | 15,47 | 15,97 | |
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