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KAG: UBS AM S.A. (EU)
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A1J0A4 | UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR), ANTEILSKLASSE (CHF HEDGED) P-DIST, CHF | CHF | 241,23 | 2.2. |   | 0,54 | 8,34 | 29,14 | 46,36 |  | A2PGQR | UBS (LUX) FUND SOLUTIONS - UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF USD ACC | USD | 9,81 | 3.2. | | 0,54 | 7,85 | 4,96 | -14,79 | | A2QHDB | UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB), ANTEILSKLASSE (EUR) I-A1-ACC, EUR | EUR | 116,64 | 3.2. | | 0,53 | -7,42 | 0,89 | 14,26 | | A1XADQ | UBS (LUX) STRATEGY SICAV - INCOME (USD), ANTEILSKLASSE P-DIST, USD | USD | 120,41 | 2.2. | | 0,53 | 7,90 | 16,80 | 7,56 | | A1JWYT | UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 276,60 | 2.2. | | 0,53 | 8,33 | 29,13 | 46,36 | | A1XADP | UBS (LUX) STRATEGY SICAV - INCOME (USD), ANTEILSKLASSE P-ACC, USD | USD | 136,28 | 2.2. | | 0,53 | 7,89 | 16,80 | 7,55 | | A2PVN3 | UBS (LUX) FUND SOLUTIONS II - UBS BBG EUR AGG BOND, KLASSE INDEX FUND EUR QX ACC | EUR | 925,15 | 3.2. |  | 0,53 | 1,19 | 8,33 | - | | A2DJSD | UBS (LUX) FUND SOLUTIONS II - UBS BBG EUR AGG BOND, KLASSE INDEX FUND EUR I-A ACC | EUR | 984,09 | 3.2. | | 0,53 | 1,19 | 8,20 | -9,94 | | A0NGVN | UBS (LUX) CREDIT INCOME FUND (EUR HEDGED) I-A1-ACC | EUR | 144,46 | 2.2. | | 0,53 | 5,98 | 17,39 | 14,78 | | A110VG | UBS (LUX) CREDIT INCOME FUND (EUR HEDGED) K-1-ACC | EUR | 116,08 | 2.2. | | 0,53 | 5,94 | 17,26 | 14,57 | | A2ASB3 | UBS (LUX) FUND SOLUTIONS II - UBS BBG EUR AGG BOND, KLASSE INDEX FUND EUR A ACC | EUR | 96,34 | 3.2. | | 0,53 | 1,17 | 8,07 | -10,13 | | A2JCLD | UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB), ANTEILSKLASSE (EUR) Q-ACC, EUR | EUR | 130,26 | 3.2. | | 0,52 | -7,46 | 0,61 | 13,64 | | A2H6R0 | UBS (LUX) CREDIT INCOME FUND (EUR HEDGED) Q-ACC | EUR | 117,65 | 2.2. | | 0,52 | 5,83 | 16,90 | - | | 971998 | UBS (LUX) STRATEGY FUND - YIELD (CHF), ANTEILSKLASSE P-ACC, CHF | CHF | 2,221,41 | 2.2. | | 0,52 | 4,69 | 8,02 | -2,27 | | 971997 | UBS (LUX) STRATEGY FUND - YIELD (CHF), ANTEILSKLASSE P-DIST, CHF | CHF | 1,160,60 | 2.2. | | 0,52 | 4,69 | 8,62 | -1,72 | | A1439H | UBS (LUX) FUND SOLUTIONS - UBS BBG USD EM SOVEREIGN UCITS ETF HEUR ACC | EUR | 12,98 | 3.2. | | 0,52 | 11,45 | 25,17 | -0,65 | | A2H6RZ | UBS (LUX) CREDIT INCOME FUND (EUR HEDGED) Q-DIST | EUR | 92,07 | 2.2. | | 0,51 | 5,83 | 16,91 | - | | A14XD6 | UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) (CHF HEDGED) Q-ACC, CHF | CHF | 103,06 | 2.2. | | 0,51 | 0,94 | 5,50 | -7,99 | | A2H6RV | UBS (LUX) CREDIT INCOME FUND (EUR HEDGED) P-DIST | EUR | 92,00 | 2.2. | | 0,50 | 5,56 | 16,15 | - | | A2ABYZ | UBS (LUX) GLOBAL HIGH YIELD BOND FUND P-ACC | USD | 161,82 | 2.2. | | 0,50 | 5,39 | 24,58 | 19,49 | |
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