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KAG: UBS AM S.A. (EU)
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A1J8Q1 | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND IAH GBP | GBP | 925,91 | 3.2. |   | -0,49 | 3,79 | 11,56 | - |  | A2DUHV | UBS (LUX) FUND SOLUTIONS - UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HCHF ACC | CHF | 10,84 | 4.2. |  | 0,67 | 4,87 | 11,38 | -2,54 | | A2JH7R | UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB), ANTEILSKLASSE (USD) K-X-ACC, USD | USD | 128,55 | 5.2. | | 1,05 | 5,52 | 11,37 | 15,75 | | A2JQQW | MULTI MANAGER ACCESS II - BALANCED INVESTING, KLASSE CHF-HEDGED P-ACC | CHF | 117,55 | 4.2. | | 0,80 | 4,91 | 11,28 | 3,11 | | A1C401 | UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) Q-ACC, EUR | EUR | 120,92 | 4.2. | | 0,46 | 3,02 | 11,17 | 6,78 | | A2QKL8 | UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD), ANTEILSKLASSE (EUR HEDGED) Q-DIST, EUR | EUR | 95,90 | 4.2. | | 0,99 | 4,34 | 11,16 | 5,57 | | A1JRA7 | UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR | EUR | 110,76 | 4.2. | | 0,98 | 4,33 | 11,16 | 5,56 | | A1JHUD | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND A USD | USD | 103,64 | 3.2. | | -0,59 | 3,18 | 11,15 | - | | A2PFBY | UBS (LUX) EQUITY SICAV - ALL CHINA (USD), ANTEILSKLASSE K-1-ACC, USD | USD | 5,372,909,00 | 5.2. | | 2,92 | 29,37 | 11,15 | -37,43 | | 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 | | A2QL6F | UBS (LUX) CREDIT INCOME FUND (CHF HEDGED) I-B-ACC | CHF | 1,087,44 | 3.2. | | 0,37 | 4,09 | 10,99 | - | | A144CD | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND UAH CHF | CHF | 78,47 | 3.2. | | -0,88 | -0,81 | 10,89 | - | | A2PWYZ | UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR | EUR | 65,04 | 5.2. | | 2,95 | 17,97 | 10,86 | -35,30 | | A2PLYJ | UBS (LUX) BOND FUND - GLOBAL FLEXIBLE, ANTEILSKLASSE (GBP HEDGED) P-ACC, GBP | GBP | 105,93 | 4.2. | | 1,35 | 6,45 | 10,86 | -3,20 | | A2PLT2 | UBS (LUX) BOND FUND - GLOBAL FLEXIBLE, ANTEILSKLASSE (GBP HEDGED) P-DIST, GBP | GBP | 95,47 | 4.2. | | 1,35 | 6,44 | 10,86 | -3,20 | | LYX0X1 | UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) (EUR HEDGED) F-ACC, EUR | EUR | 108,10 | 4.2. | | 0,29 | 3,45 | 10,79 | 4,70 | | A110QS | UBS (LUX) FUND SOLUTIONS - UBS BBG US LIQUID CORP 1-5 UCITS ETF HEUR ACC | EUR | 15,33 | 4.2. | | 0,08 | 4,24 | 10,79 | 0,70 | | A2QG7Y | UBS (LUX) FUND SOLUTIONS II - UBS MSCI CHINA ALL SHARES UNIVERSAL, KLASSE INDEX FUND EUR A ACC | EUR | 94,29 | 4.2. | | 0,00 | 10,94 | 10,75 | - | | A1XADR | UBS (LUX) STRATEGY SICAV - INCOME (EUR) P-ACC, EUR | EUR | 112,59 | 3.2. | | 0,47 | 5,28 | 10,64 | -1,38 | |
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