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KAG: UBS AM S.A. (EU)
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A2QHDF | UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD), ANTEILSKLASSE (EUR) P-ACC, EUR | EUR | 75,47 | 5.2. |   | 2,21 | 5,29 | 4,95 | -30,08 |  | A3DNYC | UBS (LUX) FUND SOLUTIONS II - UBS FTSE US GOV BOND, KLASSE INDEX FUND USD I-A ACC | USD | 1,097,38 | 5.2. |  | 0,16 | 5,28 | 9,63 | - | | A1KBQQ | UBS (LUX) BOND FUND - EURO HIGH YIELD (EUR), ANTEILSKLASSE N-DIST, EUR | EUR | 102,69 | 4.2. | | 0,92 | 5,24 | 22,75 | 17,38 | | A1XADS | UBS (LUX) STRATEGY SICAV - INCOME (EUR) P-DIST, EUR | EUR | 100,38 | 4.2. | | 0,53 | 5,23 | 11,35 | -1,82 | | A1XADR | UBS (LUX) STRATEGY SICAV - INCOME (EUR) P-ACC, EUR | EUR | 112,65 | 4.2. | | 0,53 | 5,23 | 11,35 | -1,80 | | A2PS5C | UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD), ANTEILSKLASSE (CHF HEDGED) Q-ACC, CHF | CHF | 151,95 | 4.2. | | -2,94 | 5,22 | 53,27 | 16,51 | | A14UND | UBS (LUX) STRATEGY FUND - YIELD (CHF), ANTEILSKLASSE Q-ACC, CHF | CHF | 115,79 | 4.2. | | 0,53 | 5,22 | 10,78 | 0,25 | | A14UNE | UBS (LUX) STRATEGY FUND - YIELD (CHF), ANTEILSKLASSE Q-DIST, CHF | CHF | 98,28 | 4.2. | | 0,53 | 5,22 | 11,42 | 0,83 | | A3DTGY | UBS (LUX) BOND SICAV - GLOBAL SDG CORPORATES SUSTAINABLE (USD), ANTEILSKLASSE P-ACC, USD | USD | 117,27 | 4.2. | | 0,34 | 5,20 | 14,62 | - | | 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 | | A40R51 | UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) P-DIST, USD | USD | 104,22 | 4.2. | | 0,42 | 5,19 | - | - | | A2AQ6F | UBS (LUX) FUND SOLUTIONS - UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF HUSD DIS | USD | 11,25 | 5.2. | | 1,05 | 5,18 | 21,35 | 7,74 | | A1T7L7 | UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 104,53 | 4.2. | | 1,26 | 5,17 | - | - | | A1WZZ2 | UBS (LUX) STRATEGY FUND - YIELD (CHF), ANTEILSKLASSE K-1-ACC, CHF | CHF | 6,126,080,00 | 4.2. | | 0,53 | 5,17 | 10,62 | 0,00 | | A2DP3R | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR | EUR | 113,06 | 4.2. | | 0,99 | 5,13 | 17,33 | 3,92 | | A2QKST | UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD), ANTEILSKLASSE (CHF HEDGED) Q-DIST, CHF | CHF | 71,91 | 4.2. | | 1,14 | 5,13 | 7,35 | -10,50 | | A2JGDN | UBS NOVA (LUX) EUROPEAN SENIOR LOAN FUND DBH USD | USD | 1,704,32 | 4.2. | | 0,13 | 5,06 | 33,57 | - | | A2ABYZ | UBS (LUX) GLOBAL HIGH YIELD BOND FUND P-ACC | USD | 161,52 | 4.2. | | 0,31 | 5,03 | 25,19 | 19,04 | | A2JQQW | MULTI MANAGER ACCESS II - BALANCED INVESTING, KLASSE CHF-HEDGED P-ACC | CHF | 117,55 | 4.2. | | 0,54 | 5,02 | 11,68 | 2,84 | | A3CWB6 | UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB), ANTEILSKLASSE (USD) QL-ACC, USD | USD | 107,81 | 5.2. | | 0,99 | 4,98 | 9,41 | - | |
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