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A14YV6 | UBS (LUX) FUND SOLUTIONS - UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF HEUR ACC | EUR | 15,02 | 3.7. |   | 3,23 | 3,95 | 3,49 | -14,16 |  | 986906 | UBS (LUX) BOND FUND - GLOBAL FLEXIBLE, ANTEILSKLASSE (CHF) P-ACC, CHF | CHF | 748,84 | 2.7. | | 2,06 | 2,44 | -2,54 | -14,35 | | 986905 | UBS (LUX) BOND FUND - GLOBAL FLEXIBLE, ANTEILSKLASSE (CHF) P-DIST, CHF | CHF | 385,81 | 2.7. | | 2,06 | 2,44 | -2,54 | -14,35 | | A1JXG9 | UBS (LUX) BOND SICAV - USD CORPORATES (USD), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 100,05 | 2.7. | | 1,19 | 1,31 | -2,05 | -15,44 | | A0RMFR | LUXEMBOURG SELECTION FUND - ACTIVE SOLAR, ANTEILSKLASSE C EUR | EUR | 27,68 | 3.7. |  | 6,22 | -8,44 | -52,55 | -15,92 | | 986408 | UBS (LUX) EQUITY FUND - GREATER CHINA (USD), ANTEILSKLASSE P-ACC, USD | USD | 478,95 | 3.7. | | 16,44 | 20,92 | 1,17 | -16,82 | | A1JER5 | UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD), ANTEILSKLASSE U-X-ACC, USD | USD | 9,683,34 | 3.7. | | 4,29 | 10,47 | 29,61 | -16,86 | | A2PFQY | UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD), ANTEILSKLASSE K-X-ACC, USD | USD | 86,48 | 3.7. | | 4,28 | 10,43 | 29,46 | -17,01 | | A2JJBE | UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD), ANTEILSKLASSE I-B-ACC, USD | USD | 94,26 | 3.7. | | 4,22 | 10,34 | 29,16 | -17,34 | | A2JD6Z | UBS (LUX) DIGITAL HEALTH EQUITY FUND I-B-ACC | USD | 1,567,77 | 3.7. | | 3,78 | 8,22 | 1,17 | -17,93 | | A2PGRB | UBS (LUX) FUND SOLUTIONS - UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF HCHF ACC | CHF | 9,90 | 3.7. | | 2,36 | 1,22 | -1,89 | -18,32 | | A0LGCM | UBS (LUX) INVESTMENT SICAV - CHINA A OPPORTUNITY (USD), KLASSE I-B-ACC, USD | USD | 429,91 | 3.7. | | 5,49 | 16,92 | -11,59 | -18,37 | | A2JF6H | UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD), ANTEILSKLASSE (EUR) I-B-ACC, EUR | EUR | 113,02 | 6.6. | | 7,93 | 14,44 | -4,29 | -18,63 | | A2P421 | UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD), ANTEILSKLASSE I-A3-ACC, USD | USD | 80,85 | 3.7. | | 4,01 | 9,90 | 27,68 | -18,96 | | A2ARGA | CSIF (LUX) BOND AGGREGATE EUR DB CHF | CHF | 837,23 | 3.7. | | 0,74 | 0,63 | -2,37 | -18,99 | | A110RC | UBS (LUX) FUND SOLUTIONS - UBS BBG US LIQUID CORP UCITS ETF HCHF ACC | CHF | 15,14 | 3.7. | | 2,00 | 1,38 | -2,62 | -19,01 | | A2PGQW | UBS (LUX) FUND SOLUTIONS - UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HCHF ACC | CHF | 9,48 | 3.7. | | -0,38 | -0,03 | -7,46 | -19,16 | | A1KBEQ | UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD), ANTEILSKLASSE I-A1-ACC, USD | USD | 89,20 | 3.7. | | 3,94 | 9,73 | 26,99 | -19,64 | | A140MA | UBS (LUX) FUND SOLUTIONS - UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF HCHF DIS | CHF | 10,75 | 3.7. | | 2,01 | 1,28 | -3,15 | -19,94 | | A2H5F7 | UBS (LUX) DIGITAL HEALTH EQUITY FUND SEEDING P-ACC | USD | 1,506,44 | 3.7. | | 3,50 | 7,65 | -0,42 | -20,04 | |
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