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A41C53 | UBS (LUX) FUND SOLUTIONS - UBS USD TREASURY YIELD PLUS UCITS ETF - USD ACC | USD | 10,08 | 5.2. |   | 0,32 | - | - | - |  | A41C54 | UBS (LUX) FUND SOLUTIONS - UBS USD TREASURY YIELD PLUS UCITS ETF - USD DIS | USD | 10,08 | 5.2. | | 0,32 | - | - | - | | 971184 | UBS (LUX) MONEY MARKET FUND - GBP, ANTEILSKLASSE P-ACC, GBP | GBP | 955,94 | 4.2. | | 0,31 | 3,82 | 13,47 | 14,84 | | A2N5ZG | UBS (LUX) FUND SOLUTIONS II - UBS BBG GLOBAL AGG CORP, KLASSE INDEX FUND EUR A ACC | EUR | 119,75 | 5.2. | | 0,31 | -3,31 | 7,91 | 2,60 | | A2PGQZ | UBS (LUX) FUND SOLUTIONS - UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HGBP DIS | GBP | 11,31 | 5.2. | | 0,31 | 2,47 | 8,19 | -5,67 | | A2ABYZ | UBS (LUX) GLOBAL HIGH YIELD BOND FUND P-ACC | USD | 161,52 | 4.2. |  | 0,31 | 5,03 | 25,19 | 19,04 | | 971186 | UBS (LUX) MONEY MARKET FUND - USD, ANTEILSKLASSE P-ACC, USD | USD | 2,118,76 | 4.2. | | 0,31 | 3,95 | 14,37 | 16,37 | | A2DR9T | UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) (EUR HEDGED) K-X-ACC, EUR | EUR | 110,32 | 4.2. | | 0,31 | 3,63 | 12,02 | 6,20 | | A2JQXC | UBS (LUX) FUND SOLUTIONS - UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HEUR ACC | EUR | 10,22 | 5.2. | | 0,31 | 3,63 | 7,02 | -4,78 | | A3C84J | UBS (LUX) FUND SOLUTIONS - UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF HEUR ACC | EUR | 10,89 | 5.2. | | 0,31 | 4,21 | 10,72 | - | | A14YV7 | UBS (LUX) FUND SOLUTIONS - UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF HGBP DIS | GBP | 9,21 | 5.2. | | 0,31 | 6,45 | 13,16 | -5,02 | | A2JQXB | UBS (LUX) FUND SOLUTIONS - UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF (HEDGED TO EUR) A-DIS | EUR | 10,09 | 5.2. | | 0,31 | - | - | - | | A2JCLB | UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB), ANTEILSKLASSE Q-ACC, CNY | CNY | 1,364,90 | 5.2. | | 0,30 | 0,09 | 11,62 | 19,84 | | A14UX7 | UBS (LUX) FUND SOLUTIONS - UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF USD ACC | USD | 21,30 | 5.2. | | 0,30 | 6,63 | 15,13 | -1,31 | | A2JQ0L | UBS (LUX) FUND SOLUTIONS II - UBS JPM EM LOCAL GOV BOND, KLASSE INDEX FUND CHF I-B ACC | CHF | 967,45 | 5.2. | | 0,30 | 2,03 | 8,21 | -6,98 | | A14U71 | UBS (LUX) FUND SOLUTIONS - UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF USD DIS | USD | 15,20 | 5.2. | | 0,30 | 6,63 | 15,07 | -1,39 | | A0NGVM | UBS (LUX) CREDIT INCOME FUND (CHF HEDGED) I-A1-ACC | CHF | 124,94 | 4.2. | | 0,30 | 3,50 | 9,29 | 6,21 | | LYX0X1 | UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) (EUR HEDGED) F-ACC, EUR | EUR | 108,10 | 4.2. | | 0,30 | 3,38 | 11,09 | 4,71 | | A1C7SJ | UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) (CHF HEDGED) I-X-ACC, CHF | CHF | 114,12 | 4.2. | | 0,29 | 1,17 | 5,16 | 1,04 | | A2PGQU | UBS (LUX) FUND SOLUTIONS - UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HUSD ACC | USD | 12,96 | 5.2. | | 0,29 | 2,56 | 9,51 | -3,33 | |
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