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KAG: UBS AM S.A. (EU)
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A2AB3L | UBS (LUX) GLOBAL HIGH YIELD BOND FUND (CHF HEDGED) P-ACC | CHF | 116,66 | 16.4. |   | -1,01 | 3,12 | 2,87 | 11,13 |  | A2APXG | UBS (LUX) BOND SICAV - USD INVESTMENT GRADE CORPORATES SUSTAINABLE (USD), ANTEILSKLASSE (CHF HEDGED) U-X-ACC, CHF | CHF | 10,033,76 | 16.4. | | 0,36 | 3,11 | -0,26 | -3,97 | | A2JQ56 | MULTI MANAGER ACCESS II - SUSTAINABLE INVESTING YIELD, KLASSE USD P-ACC | USD | 120,65 | 16.4. | | -2,70 | 3,09 | 5,72 | 18,42 | | A2AG6C | CSIF (LUX) EQUITY EMU SMALL CAP BLUE QB EUR | EUR | 1,721,86 | 17.4. |  | 3,77 | 3,09 | 6,06 | - | | A3CZB4 | UBS (IRL) SELECT MONEY MARKET FUND - USD, KLASSE SE (DIST.) | USD | 10,000,00 | 16.4. |  | 0,81 | 3,09 | 8,03 | - | | A0N9WP | UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD), ANTEILSKLASSE (SGD) P-ACC, SGD | SGD | 193,43 | 17.4. | | -4,53 | 3,09 | -7,69 | -3,34 | | A14UBD | UBS (IRL) SELECT MONEY MARKET FUND - USD, KLASSE PREFERRED (DIST.) | USD | 1,00 | 16.4. | | 0,81 | 3,09 | 8,45 | - | | A2ALZY | CSIF (LUX) EQUITY EMU SMALL CAP BLUE FB EUR | EUR | 175,82 | 17.4. | | 3,78 | 3,07 | 5,96 | 69,47 | | A14UA6 | UBS (IRL) SELECT MONEY MARKET FUND - USD, KLASSE INSTITUTIONAL (DIST.) | USD | 1,00 | 16.4. | | 0,80 | 3,06 | 8,39 | 8,42 | | A14UA2 | UBS (IRL) SELECT MONEY MARKET FUND - USD, KLASSE CAPITAL (DIST.) | USD | 1,00 | 16.4. | | 0,80 | 3,06 | 4,03 | - | | A2QKST | UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD), ANTEILSKLASSE (CHF HEDGED) Q-DIST, CHF | CHF | 70,66 | 16.4. | | -0,79 | 3,05 | -2,09 | - | | A2PYAK | UBS (LUX) FUND SOLUTIONS - J.P. MORGAN CNY CHINA GOVERNMENT 1-10 YEAR BOND UCITS ETF, KLASSE (USD) A-ACC | USD | 12,56 | 16.4. | | -0,22 | 3,03 | -2,67 | 11,86 | | A3EEX4 | UBS (LUX) MONEY MARKET FUND - USD, ANTEILSKLASSE (SGD HEDGED) Q-ACC, SGD | SGD | 106,56 | 16.4. | | 0,71 | 3,03 | - | - | | A1CXC7 | UBS (LUX) COMMODITYALLOCATION FUND P-ACC | USD | 77,64 | 16.4. | | 4,69 | 3,00 | -14,24 | 81,66 | | 971303 | UBS (LUX) MONEY MARKET FUND - EUR, ANTEILSKLASSE P-ACC, EUR | EUR | 868,30 | 16.4. | | 0,68 | 3,00 | 6,96 | 5,66 | | A0YBS3 | UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD), ANTEILSKLASSE Q-ACC, USD | USD | 179,51 | 17.4. | | -3,89 | 2,98 | -6,75 | 13,57 | | A2P7AD | UBS (LUX) FUND SOLUTIONS - J.P. MORGAN EMU GOVERNMENT ESG LIQUID BOND UCITS ETF, KLASSE (EUR) A-ACC | EUR | 9,98 | 16.4. | | -0,19 | 2,97 | -5,02 | - | | A1W10K | UBS (LUX) EQUITY SICAV - USA GROWTH (USD), ANTEILSKLASSE F-ACC, USD | USD | 91,59 | 16.4. | | -15,23 | 2,97 | 23,65 | 95,12 | | A14SZP | UBS (IRL) SELECT MONEY MARKET FUND - EUR, KLASSE P (ACC.) | EUR | 104,32 | 17.4. | | 0,68 | 2,96 | 7,09 | - | | A1J6RX | UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD SUSTAINABLE (USD), ANTEILSKLASSE (EUR HEDGED) N-DIST, EUR | EUR | 67,71 | 16.4. | | -0,89 | 2,95 | 6,79 | - | |
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