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KAG: UBS AM S.A. (EU)
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A2N7HB | UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD), ANTEILSKLASSE (EUR HEDGED) K-X-ACC, EUR | EUR | 137,69 | 4.2. |   | 0,49 | 4,97 | 26,40 | 33,76 |  | A40SU0 | UBS (LUX) FUND SOLUTIONS - UBS SUSTAINABLE DEVELOPMENT BANK BONDS 5-10, CLASS UCITS ETF HEUR ACC | EUR | 5,11 | 5.2. |  | 0,42 | 4,94 | - | - | | A1W3B3 | UBS (LUX) FUND SOLUTIONS - UBS BBG US TREASURY 1-3 UCITS ETF USD ACC | USD | 15,14 | 5.2. | | 0,35 | 4,93 | 13,90 | 8,93 | | A1JRC9 | UBS (LUX) FUND SOLUTIONS - UBS BBG US TREASURY 1-3 UCITS ETF USD DIS | USD | 24,74 | 5.2. | | 0,35 | 4,93 | 13,88 | 8,94 | | A40DE9 | UBS (LUX) STRATEGY FUND - YIELD (EUR), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 1,058,51 | 4.2. | | 0,66 | 4,91 | - | - | | A3CYFA | UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB), ANTEILSKLASSE (USD) I-A1-ACC, USD | USD | 108,02 | 5.2. | | 0,99 | 4,90 | 9,40 | - | | A1T9C9 | UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 117,15 | 4.2. | | 0,88 | 4,90 | 7,18 | 0,00 | | A1T9DA | UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD), ANTEILSKLASSE (EUR HEDGED) P-DIST, EUR | EUR | 95,86 | 4.2. | | 0,88 | 4,89 | 7,17 | -0,01 | | A14X3E | UBS (LUX) FUND SOLUTIONS - UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | CHF | 22,24 | 5.2. | | -0,16 | 4,87 | 21,99 | 34,15 | | A2JCLF | UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB), ANTEILSKLASSE (USD) Q-ACC, USD | USD | 124,19 | 5.2. | | 0,98 | 4,87 | 9,09 | 11,86 | | A14X3D | UBS (LUX) FUND SOLUTIONS - UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | CHF | 28,20 | 5.2. | | -0,16 | 4,87 | 21,99 | 34,17 | | A140F7 | UBS (LUX) BOND FUND - GLOBAL FLEXIBLE, ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR | EUR | 96,31 | 4.2. | | 1,22 | 4,86 | 8,21 | -6,69 | | A1W877 | FOCUSED FUND - CORPORATE BOND USD (EUR HEDGED) F-ACC, EUR | EUR | 122,61 | 4.2. | | 0,08 | 4,83 | 11,92 | -0,28 | | A1XCJ1 | UBS (LUX) BOND SICAV - USD HIGH YIELD (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR | EUR | 136,68 | 4.2. | | 0,29 | 4,81 | 18,67 | 10,15 | | A2APW0 | UBS (LUX) BOND FUND - GLOBAL FLEXIBLE, ANTEILSKLASSE (CAD HEDGED) P-ACC, CAD | CAD | 115,34 | 4.2. | | 1,18 | 4,77 | 9,17 | -4,19 | | A2APW1 | UBS (LUX) BOND FUND - GLOBAL FLEXIBLE, ANTEILSKLASSE (CAD HEDGED) P-DIST, CAD | CAD | 98,78 | 4.2. | | 1,19 | 4,77 | 9,18 | -4,20 | | 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 | | A2JGMY | UBS NOVA (LUX) EUROPEAN SENIOR LOAN FUND EBH USD | USD | 1,600,50 | 4.2. | | 0,09 | 4,66 | 31,36 | - | | A2PYFV | UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY FUND I-A1-PF-ACC | EUR | 2,086,54 | 4.2. | | 1,66 | 4,62 | 21,54 | - | | 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 | |
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