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KAG: UBS AM S.A. (EU)
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A2PLT2 | UBS (LUX) BOND FUND - GLOBAL FLEXIBLE, ANTEILSKLASSE (GBP HEDGED) P-DIST, GBP | GBP | 95,47 | 4.2. |   | 1,32 | 6,38 | 11,45 | -3,10 |  | A2PLYJ | UBS (LUX) BOND FUND - GLOBAL FLEXIBLE, ANTEILSKLASSE (GBP HEDGED) P-ACC, GBP | GBP | 105,93 | 4.2. | | 1,32 | 6,39 | 11,45 | -3,09 | | A2QMCC | UBS (LUX) THEMATIC OPPORTUNITIES EQUITY FUND (EUR HEDGED) I-A1-PF-ACC | EUR | 823,76 | 4.2. | | -0,57 | 9,58 | 11,44 | - | | A14UNE | UBS (LUX) STRATEGY FUND - YIELD (CHF), ANTEILSKLASSE Q-DIST, CHF | CHF | 98,28 | 4.2. |  | 0,53 | 5,22 | 11,42 | 0,83 | | A2DUHV | UBS (LUX) FUND SOLUTIONS - UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HCHF ACC | CHF | 10,84 | 5.2. | | 0,70 | 4,70 | 11,41 | -2,62 | | A1W05R | UBS (LUX) BOND FUND - ASIA FLEXIBLE (USD), ANTEILSKLASSE (EUR HEDGED) F-ACC, EUR | EUR | 147,97 | 4.2. | | 0,80 | 6,84 | 11,36 | - | | A2JH7R | UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB), ANTEILSKLASSE (USD) K-X-ACC, USD | USD | 128,55 | 5.2. | | 1,05 | 5,51 | 11,36 | 15,92 | | 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 | | A1C401 | UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) Q-ACC, EUR | EUR | 120,92 | 4.2. | | 0,49 | 3,04 | 11,30 | 6,83 | | A1J8Q1 | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND IAH GBP | GBP | 924,31 | 4.2. | | -0,67 | 3,56 | 11,29 | - | | A1JRA7 | UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR | EUR | 110,76 | 4.2. | | 0,95 | 4,24 | 11,24 | 5,57 | | A2QKL8 | UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD), ANTEILSKLASSE (EUR HEDGED) Q-DIST, EUR | EUR | 95,90 | 4.2. | | 0,95 | 4,25 | 11,23 | 5,56 | | A2QMCF | UBS (LUX) THEMATIC OPPORTUNITIES EQUITY FUND (EUR HEDGED) K-1-PF-ACC | EUR | 821,06 | 4.2. | | -0,57 | 9,53 | 11,22 | - | | A3DUQV | UBS (LUX) STRATEGY SICAV - INCOME (USD) P-6%-MDIST, USD | USD | 103,56 | 4.2. |  | 0,48 | 7,69 | 11,17 | - | | LYX0X1 | UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) (EUR HEDGED) F-ACC, EUR | EUR | 108,10 | 4.2. | | 0,30 | 3,38 | 11,09 | 4,71 | | A110QS | UBS (LUX) FUND SOLUTIONS - UBS BBG US LIQUID CORP 1-5 UCITS ETF HEUR ACC | EUR | 15,37 | 5.2. | | 0,32 | 4,33 | 11,05 | 0,89 | | 971567 | UBS (LUX) BOND FUND - CHF FLEXIBLE, ANTEILSKLASSE P-DIST, CHF | CHF | 1,153,51 | 4.2. | | 0,56 | 1,21 | 11,00 | -0,20 | | 971350 | UBS (LUX) BOND FUND - CHF FLEXIBLE ANTEILSKLASSE P-ACC CHF | CHF | 2,616,67 | 4.2. | | 0,56 | 1,21 | 11,00 | -0,20 | | A2APW3 | UBS (LUX) BOND FUND - GLOBAL FLEXIBLE, ANTEILSKLASSE (CAD HEDGED) Q-DIST, CAD | CAD | 97,45 | 4.2. | | 1,24 | 5,34 | 10,96 | -1,57 | |
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