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KAG: UBS AM S.A. (EU)
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986503 | UBS (LUX) BOND SICAV - USD HIGH YIELD (USD), ANTEILSKLASSE P-ACC, USD | USD | 385,60 | 6.2. |   | 0,47 | 6,45 | 23,94 | 17,40 |  | A0YJXL | UBS (LUX) BOND SICAV - USD HIGH YIELD (USD), ANTEILSKLASSE P-MDIST, USD | USD | 75,51 | 6.2. | | 0,47 | 6,45 | 23,95 | 17,39 | | 121537 | UBS (LUX) BOND SICAV - USD CORPORATES (USD), ANTEILSKLASSE P-ACC, USD | USD | 21,37 | 6.2. |  | 0,47 | 5,79 | 14,22 | -1,38 | | A0Q2R5 | UBS (LUX) GLOBAL HIGH YIELD BOND FUND I-A1-ACC | USD | 301,52 | 6.2. | | 0,47 | 5,60 | 28,04 | 23,35 | | A2QCCG | UBS (LUX) GLOBAL HIGH YIELD BOND FUND I-A1-DIST | USD | 1,005,39 | 6.2. | | 0,47 | 5,60 | 28,03 | - | | A2QMCG | UBS (LUX) THEMATIC OPPORTUNITIES EQUITY FUND K-1-PF-ACC | USD | 939,23 | 6.2. | | 0,47 | 12,47 | 20,49 | - | | A40E7S | UBS (LUX) FUND SOLUTIONS - UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HAUD ACC | AUD | 7,53 | 9.2. | | 0,46 | 5,73 | - | - | | A2APA9 | UBS (LUX) FUND SOLUTIONS - UBS BBG TIPS 10+ UCITS ETF HGBP DIS | GBP | 8,56 | 9.2. | | 0,46 | 1,48 | -6,24 | -29,40 | | A0YFD5 | UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD), ANTEILSKLASSE (CHF HEDGED) I-X-ACC, CHF | CHF | 144,37 | 6.2. | | 0,45 | 2,97 | 6,01 | -9,42 | | A2QMCM | UBS (LUX) THEMATIC OPPORTUNITIES EQUITY FUND Q-PF-ACC | USD | 93,45 | 6.2. | | 0,45 | 12,35 | 20,13 | - | | A40EVJ | UBS (LUX) BOND SICAV - USD INVESTMENT GRADE CORPORATES (USD) Q-ACC, USD | USD | 109,73 | 6.2. | | 0,45 | 6,82 | - | - | | A2DXPM | UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD), ANTEILSKLASSE P-DIST, USD | USD | 103,32 | 6.2. | | 0,45 | 5,87 | 28,50 | 36,14 | | 692806 | UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) P-ACC, EUR | EUR | 128,70 | 6.2. |  | 0,44 | 2,53 | 10,00 | 4,80 | | A2APA6 | UBS (LUX) FUND SOLUTIONS - UBS BBG TIPS 10+ UCITS ETF (USD) A-ACC | USD | 11,79 | 9.2. | | 0,44 | - | - | - | | A2APAW | UBS (LUX) FUND SOLUTIONS - UBS BBG TIPS 1-10 UCITS ETF HEUR ACC | EUR | 11,99 | 9.2. | | 0,44 | 4,10 | 8,14 | 2,16 | | A2DXPL | UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD), ANTEILSKLASSE P-ACC, USD | USD | 145,20 | 6.2. | | 0,44 | 5,87 | 28,50 | 36,13 | | A2APA5 | UBS (LUX) FUND SOLUTIONS - UBS BBG TIPS 10+ UCITS ETF USD DIS | USD | 9,65 | 9.2. | | 0,44 | 1,49 | -4,38 | -25,89 | | A40RMP | UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) P-DIST, EUR | EUR | 102,48 | 6.2. | | 0,44 | 2,53 | - | - | | A1C1F4 | UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD), ANTEILSKLASSE (CHF HEDGED) I-B-ACC, CHF | CHF | 138,04 | 6.2. | | 0,44 | 2,91 | 5,79 | -9,71 | | A2AJQY | UBS (LUX) STRATEGY FUND - YIELD (USD), ANTEILSKLASSE (JPY HEDGED) P-ACC, JPY | JPY | 11,229,00 | 6.2. | | 0,43 | 4,81 | 7,08 | -4,66 | |
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