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KAG: UBS AM S.A. (EU)
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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 |  | A2P6H2 | UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD), ANTEILSKLASSE Q-ACC, USD | USD | 188,90 | 4.2. |  | 0,35 | 16,47 | 42,68 | 35,82 | | A110Q9 | UBS (LUX) FUND SOLUTIONS - UBS BBG US LIQUID CORP UCITS ETF HGBP DIS | GBP | 14,24 | 5.2. | | 0,34 | 6,58 | 13,51 | -4,72 | | A3EHGY | UBS (LUX) MONEY MARKET FUND - USD, ANTEILSKLASSE QL-ACC, USD | USD | 113,87 | 4.2. | | 0,34 | 4,37 | - | - | | A12G8K | CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND FUND UA CHF | CHF | 90,71 | 5.2. | | 0,34 | 1,00 | 6,35 | - | | A3DTGY | UBS (LUX) BOND SICAV - GLOBAL SDG CORPORATES SUSTAINABLE (USD), ANTEILSKLASSE P-ACC, USD | USD | 117,27 | 4.2. | | 0,34 | 5,20 | 14,62 | - | | A12G8L | CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND FUND UB CHF | CHF | 100,41 | 5.2. | | 0,34 | 1,01 | 6,36 | - | | A2QL6F | UBS (LUX) CREDIT INCOME FUND (CHF HEDGED) I-B-ACC | CHF | 1,087,05 | 4.2. | | 0,34 | 3,90 | 10,90 | - | | A0REQR | UBS (LUX) MONEY MARKET FUND - USD, ANTEILSKLASSE INSTITUTIONAL-ACC, USD | USD | 1,302,16 | 4.2. | | 0,34 | 4,30 | 15,51 | 17,81 | | A110Q6 | UBS (LUX) FUND SOLUTIONS - UBS BBG US LIQUID CORP UCITS ETF USD ACC | USD | 14,89 | 5.2. | | 0,34 | 6,76 | 15,46 | -0,94 | | A110Q5 | UBS (LUX) FUND SOLUTIONS - UBS BBG US LIQUID CORP UCITS ETF USD DIS | USD | 15,22 | 5.2. | | 0,34 | 6,77 | 15,43 | -0,97 | | A0RKSL | UBS (LUX) MONEY MARKET FUND - USD, ANTEILSKLASSE Q-ACC, USD | USD | 125,73 | 4.2. | | 0,34 | 4,23 | 15,27 | 17,52 | | A0RB88 | UBS (LUX) MONEY MARKET FUND - USD, ANTEILSKLASSE K-1-ACC, USD | USD | 6,469,046,00 | 4.2. | | 0,33 | 4,22 | 15,27 | 17,51 | | 789564 | UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR), ANTEILSKLASSE N-ACC, EUR | EUR | 12,19 | 4.2. |  | 0,33 | 2,87 | 6,65 | -7,44 | | A2JMVB | UBS (LUX) FUND SOLUTIONS II - UBS BBG GLOBAL AGG CORP, KLASSE INDEX FUND EUR I-B ACC | EUR | 1,197,95 | 5.2. | | 0,33 | -3,17 | 8,46 | 3,52 | | 800547 | CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND FUND A CHF | CHF | 82,78 | 5.2. | | 0,33 | 0,81 | 5,72 | 0,47 | | A2QJJB | EULER (LUX) CAT BOND FUND UBH CHF | CHF | 12,38 | 30.1. | | 0,32 | 5,45 | 26,07 | 24,55 | | 800548 | CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND FUND B CHF | CHF | 115,02 | 5.2. | | 0,32 | 0,81 | 5,72 | 0,47 | | A2APAW | UBS (LUX) FUND SOLUTIONS - UBS BBG TIPS 1-10 UCITS ETF HEUR ACC | EUR | 11,98 | 5.2. | | 0,32 | 3,68 | 8,30 | 2,12 | | A2QJJD | EULER (LUX) CAT BOND FUND EBH CHF | CHF | 12,62 | 30.1. | | 0,32 | 5,70 | 26,71 | - | |
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