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KAG: UBS AM S.A. (EU)
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A14XDZ | UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR | EUR | 116,35 | 4.2. |   | 0,79 | 4,13 | 8,13 | 2,03 |  | A2DXPT | UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD), ANTEILSKLASSE (EUR HEDGED) Q-DIST, EUR | EUR | 91,27 | 4.2. | | 0,41 | 4,12 | 23,40 | 28,52 | | A14YUN | UBS (LUX) FUND SOLUTIONS - UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HEUR DIS | EUR | 29,38 | 5.2. | | -2,06 | 4,12 | 44,23 | 41,78 | | A12G7Q | UBS (LUX) SYSTEMATIC INDEX FUND YIELD Q-ACC | CHF | 114,85 | 4.2. |  | 0,90 | 4,12 | 10,41 | - | | A14WPQ | UBS (LUX) BOND FUND - EURO HIGH YIELD (EUR), ANTEILSKLASSE (CHF HEDGED) Q-ACC, CHF | CHF | 139,98 | 4.2. | | 0,79 | 4,07 | 18,15 | 14,32 | | A1W1WC | UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) F-ACC, EUR | EUR | 144,80 | 4.2. | | 0,01 | 4,05 | 17,08 | 16,09 | | A1J9YL | UBS (LUX) BOND SICAV - USD CORPORATES (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR | EUR | 114,12 | 4.2. | | 0,04 | 4,05 | 8,83 | -8,01 | | A1J7A8 | UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 94,64 | 4.2. | | 1,50 | 4,00 | 4,95 | -1,52 | | A2JQQN | MULTI MANAGER ACCESS II - YIELD INVESTING, KLASSE CHF-HEDGED P-ACC | CHF | 107,95 | 4.2. | | 0,39 | 3,98 | 7,49 | -3,73 | | A40MRA | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND X1B USD | USD | 108,34 | 4.2. | | -0,67 | 3,96 | - | - | | A40MS0 | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND X1A USD | USD | 100,21 | 4.2. | | -0,67 | 3,96 | - | - | | A40R4R | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND FB USD | USD | 107,72 | 4.2. | | -0,67 | 3,96 | - | - | | 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 | | A2QGML | UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD), ANTEILSKLASSE (EUR HEDGED) P-DIST, EUR | EUR | 96,42 | 4.2. | | 0,92 | 3,91 | 10,15 | 3,84 | | A110WD | UBS (LUX) EQUITY SICAV - USA GROWTH (USD), ANTEILSKLASSE (CHF HEDGED) F-ACC, CHF | CHF | 371,16 | 4.2. | | -4,62 | 3,91 | 71,28 | 41,69 | | A1JPM5 | UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 106,47 | 4.2. | | 0,92 | 3,90 | 10,15 | 3,84 | | A2PYA5 | UBS (LUX) FUND SOLUTIONS - UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HEUR ACC | EUR | 12,19 | 5.2. | | 0,35 | 3,90 | 9,73 | -8,38 | | A2QL6F | UBS (LUX) CREDIT INCOME FUND (CHF HEDGED) I-B-ACC | CHF | 1,087,05 | 4.2. | | 0,34 | 3,90 | 10,90 | - | | A0YBLK | UBS (LUX) SYSTEMATIC INDEX FUND YIELD CHF P-ACC | CHF | 122,19 | 4.2. | | 0,88 | 3,89 | 9,93 | 4,62 | | A2JLRU | UBS (LUX) FUND SOLUTIONS - UBS BBG MSCI EURO AREA LIQUID CORP 1-5 SUSTAINABLE UCITS ETF EUR DIS | EUR | 10,68 | 5.2. | | 0,91 | 3,85 | 14,27 | 5,72 | |
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