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KAG: UBS AM S.A. (EU)
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A2QJ83 | UBS (LUX) FUND SOLUTIONS - MSCI SWITZERLAND IMI SOCIALLY RESPONSIBLE UCITS ETF, KLASSE (CHF) A-ACC | CHF | 13,28 | 16.4. |   | -1,86 | 3,28 | -1,56 | - |  | A1W633 | UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD), ANTEILSKLASSE P-DIST, USD | USD | 122,67 | 16.4. | | -1,82 | 3,28 | 0,55 | 16,28 | | A1W639 | UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD), ANTEILSKLASSE P-MDIST, USD | USD | 95,29 | 16.4. | | -1,82 | 3,27 | 0,55 | 16,28 | | A1W632 | UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD), ANTEILSKLASSE P-ACC, USD | USD | 132,18 | 16.4. | | -1,82 | 3,27 | 0,55 | 16,28 | | A0RKSK | UBS (LUX) MONEY MARKET FUND - EUR, ANTEILSKLASSE Q-ACC, EUR | EUR | 109,91 | 16.4. |  | 0,76 | 3,27 | 7,57 | 6,27 | | A0RB9A | UBS (LUX) MONEY MARKET FUND - EUR, ANTEILSKLASSE K-1-ACC, EUR | EUR | 3,181,763,00 | 16.4. | | 0,76 | 3,27 | 4,75 | 3,49 | | A0YCH7 | UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 123,12 | 16.4. | | 1,50 | 3,26 | -2,19 | 4,34 | | A12A4X | UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD), ANTEILSKLASSE P-4%-MDIST, USD | USD | 82,94 | 16.4. | | -1,83 | 3,26 | 0,54 | - | | A0YFD5 | UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD), ANTEILSKLASSE (CHF HEDGED) I-X-ACC, CHF | CHF | 139,11 | 16.4. | | 0,22 | 3,25 | -1,86 | - | | A2JDLC | UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD), ANTEILSKLASSE P-4%-MDIST, USD | USD | 67,37 | 16.4. | | 1,66 | 3,25 | -4,98 | 9,16 | | A2DUHV | UBS (LUX) FUND SOLUTIONS - J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF, KLASSE (HEDGED TO CHF) A-ACC | CHF | 10,27 | 16.4. | | 0,26 | 3,25 | 2,03 | 2,71 | | A2QNH9 | UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD), ANTEILSKLASSE F-ACC, USD | USD | 70,61 | 17.4. | | -3,84 | 3,25 | -5,92 | - | | A0M6SS | UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD), ANTEILSKLASSE P-ACC, USD | USD | 143,81 | 16.4. | | 1,66 | 3,25 | -4,98 | 9,18 | | A3DNW8 | UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY SUSTAINABLE (EUR), ANTEILSKLASSE (CHF HEDGED) Q-DIST, CHF | CHF | 97,85 | 16.4. | | -0,87 | 3,24 | - | - | | A3DNW5 | UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY SUSTAINABLE (EUR), ANTEILSKLASSE (CHF HEDGED) Q-ACC, CHF | CHF | 108,36 | 16.4. | | -0,87 | 3,24 | - | - | | A14SZV | UBS (IRL) SELECT MONEY MARKET FUND - EUR, KLASSE Q (ACC.) | EUR | 104,95 | 17.4. | | 0,76 | 3,23 | - | - | | A12G5T | UBS (LUX) COMMODITYALLOCATION FUND Q-ACC | USD | 115,19 | 16.4. | | 4,76 | 3,21 | -13,72 | - | | A2PYAB | UBS (LUX) FUND SOLUTIONS - BLOOMBERG JAPAN TREASURY 1-3 YEAR BOND UCITS ETF (HEDGED TO EUR) A-ACC | EUR | 10,83 | 16.4. | | 0,88 | 3,21 | - | - | | A3DNP7 | UBS (LUX) STRATEGY FUND - YIELD SUSTAINABLE (USD), ANTEILSKLASSE P-MDIST, USD | USD | 953,67 | 16.4. | | -2,78 | 3,21 | - | - | | A2AKWN | UBS (LUX) STRATEGY FUND - YIELD SUSTAINABLE (USD), ANTEILSKLASSE P-4%-MDIST, USD | USD | 906,35 | 16.4. | | -2,78 | 3,20 | 5,52 | 17,32 | |
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