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KAG: UBS AM S.A. (EU)
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A2JQQS | MULTI MANAGER ACCESS II - YIELD INVESTING, KLASSE CHF-HEDGED Q-ACC | CHF | 112,60 | 4.2. |   | 0,45 | 4,62 | 9,47 | -0,77 |  | A2PDY3 | UBS (LUX) FUND SOLUTIONS II - UBS JPM EM GOV BOND USD SCREENED, KLASSE INDEX FUND USD I-A ACC | USD | 1,236,87 | 5.2. |  | 0,44 | 11,27 | 27,78 | 7,89 | | 692806 | UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) P-ACC, EUR | EUR | 128,70 | 4.2. | | 0,44 | 2,58 | 10,00 | 4,82 | | A2PU8D | UBS (LUX) FUND SOLUTIONS II - UBS JPM EM GOV BOND USD SCREENED, KLASSE INDEX FUND USD QX ACC | USD | 1,156,23 | 5.2. | | 0,44 | 11,21 | 27,93 | - | | A2QJJA | EULER (LUX) CAT BOND FUND UBH EUR | EUR | 13,62 | 30.1. | | 0,44 | 7,84 | 34,85 | - | | A40RMP | UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) P-DIST, EUR | EUR | 102,48 | 4.2. | | 0,44 | 2,59 | - | - | | A415BV | UBS EUR AAA CLO UCITS ETF EUR ACC | EUR | 10,23 | 5.2. | | 0,44 | - | - | - | | A2N46M | UBS (LUX) FUND SOLUTIONS II - UBS JPM EM GOV BOND USD SCREENED, KLASSE INDEX FUND USD A ACC | USD | 122,17 | 5.2. | | 0,44 | 11,22 | - | - | | A2AJQY | UBS (LUX) STRATEGY FUND - YIELD (USD), ANTEILSKLASSE (JPY HEDGED) P-ACC, JPY | JPY | 11,230,00 | 4.2. | | 0,44 | 5,38 | 7,08 | -4,21 | | A2QJJC | EULER (LUX) CAT BOND FUND EBH EUR | EUR | 13,85 | 30.1. | | 0,44 | 7,95 | 35,39 | 35,25 | | A14PZ6 | UBS (LUX) GLOBAL HIGH YIELD BOND FUND I-B-ACC | USD | 1,757,97 | 4.2. | | 0,43 | 6,44 | 30,24 | 27,09 | | A2PGQR | UBS (LUX) FUND SOLUTIONS - UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF USD ACC | USD | 9,80 | 5.2. | | 0,43 | 6,53 | 6,10 | -14,67 | | A14UNC | UBS (LUX) STRATEGY FUND - FIXED INCOME (USD), ANTEILSKLASSE Q-ACC, USD | USD | 125,85 | 4.2. | | 0,43 | 6,19 | 15,29 | 5,62 | | A12D6F | UBS (LUX) FUND SOLUTIONS - UBS MSCI CANADA UCITS ETF HUSD ACC | USD | 50,59 | 5.2. | | 0,43 | 28,37 | 73,14 | 109,38 | | A14Z2U | UBS (LUX) STRATEGY FUND - FIXED INCOME (USD), ANTEILSKLASSE Q-DIST, USD | USD | 103,48 | 4.2. | | 0,43 | 6,20 | 16,65 | 6,87 | | A3E1WF | UBS BBG MSCI GLOBAL GREEN BOND HCHF I-B ACC | CHF | 1,020,45 | 5.2. | | 0,43 | - | - | - | | A40R51 | UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) P-DIST, USD | USD | 104,22 | 4.2. | | 0,42 | 5,19 | - | - | | A12D6L | UBS (LUX) FUND SOLUTIONS - UBS MSCI CANADA UCITS ETF HGBP DIS | GBP | 20,83 | 5.2. | | 0,42 | 28,07 | 70,09 | 101,23 | | 692807 | UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) P-ACC, USD | USD | 166,12 | 4.2. | | 0,42 | 5,19 | 15,69 | 11,07 | | A1CV4T | UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD), ANTEILSKLASSE Q-ACC, USD | USD | 415,27 | 4.2. | | 0,42 | 14,20 | 46,41 | 61,26 | |
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