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A3CNN0 | UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD), ANTEILSKLASSE SEEDING Q-ACC, USD | USD | 132,05 | 4.2. |   | 0,38 | 16,95 | 44,44 | - |  | A2ADT9 | CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND FUND DB CHF | CHF | 1,063,57 | 5.2. |  | 0,38 | 1,45 | 7,71 | - | | A40PRF | UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB), ANTEILKLASSE (USD HEDGED) P-DIST, USD | USD | 104,66 | 5.2. | | 0,37 | 1,89 | - | - | | 216518 | UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD), ANTEILSKLASSE P-ACC, USD | USD | 43,77 | 4.2. | | 0,37 | 16,32 | 38,21 | 37,95 | | A2DXPQ | UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 123,89 | 4.2. | | 0,36 | 3,56 | 21,39 | 25,03 | | A0NDE8 | UBS (LUX) MONEY MARKET FUND - USD, ANTEILSKLASSE U-X-ACC, USD | USD | 13,325,61 | 4.2. | | 0,36 | 4,48 | 16,11 | 18,76 | | A1C0ZL | UBS (LUX) MONEY MARKET FUND - USD, ANTEILSKLASSE I-X-ACC, USD | USD | 1,319,74 | 4.2. | | 0,36 | 4,48 | 16,11 | 18,76 | | A2PYA5 | UBS (LUX) FUND SOLUTIONS - UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HEUR ACC | EUR | 12,19 | 5.2. | | 0,35 | 3,90 | 9,73 | -8,38 | | A1J7YY | CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND FUND EB CHF | CHF | 1,060,52 | 5.2. | | 0,35 | 1,15 | 6,80 | 2,19 | | A12GRY | CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND FUND EA CHF | CHF | 910,29 | 5.2. | | 0,35 | 1,15 | 6,80 | - | | 972180 | UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR), ANTEILSKLASSE P-ACC, EUR | EUR | 2,490,24 | 4.2. | | 0,35 | 3,30 | 7,96 | -5,45 | | 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 | | 972179 | UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR), ANTEILSKLASSE P-DIST, EUR | EUR | 931,70 | 4.2. | | 0,35 | 3,29 | 8,77 | -4,74 | | A2PYA4 | UBS (LUX) FUND SOLUTIONS - UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HEUR DIS | EUR | 9,48 | 5.2. | | 0,35 | - | - | - | | A2DXPR | UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD), ANTEILSKLASSE (EUR HEDGED) P-DIST, EUR | EUR | 88,86 | 4.2. | | 0,35 | 3,55 | 21,38 | 25,02 | | 800549 | CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND FUND IB CHF | CHF | 1,083,92 | 5.2. | | 0,35 | 1,08 | 6,59 | - | | 986705 | UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD), ANTEILSKLASSE P-ACC, USD | USD | 712,48 | 4.2. | | 0,35 | 13,36 | 43,20 | 55,40 | | A1KCX3 | UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD), ANTEILSKLASSE P-DIST, USD | USD | 360,74 | 4.2. | | 0,35 | 13,36 | 43,20 | 55,40 | | A1W3SW | UBS (LUX) MONEY MARKET FUND - USD, ANTEILSKLASSE F-ACC, USD | USD | 2,208,35 | 4.2. | | 0,35 | 4,37 | 15,76 | 18,17 | |
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