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A1W3BT | UBS (LUX) FUND SOLUTIONS - UBS BBG US TREASURY 7-10 UCITS ETF USD ACC | USD | 12,37 | 5.2. |   | 0,29 | 5,76 | 8,21 | -7,62 |  | A1JRDC | UBS (LUX) FUND SOLUTIONS - UBS BBG US TREASURY 7-10 UCITS ETF USD DIS | USD | 39,00 | 5.2. | | 0,29 | 5,76 | 8,18 | -7,65 | | A1XCJ1 | UBS (LUX) BOND SICAV - USD HIGH YIELD (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR | EUR | 136,68 | 4.2. |  | 0,29 | 4,81 | 18,67 | 10,15 | | A2H64Y | UBS (LUX) CREDIT INCOME FUND (CHF HEDGED) Q-DIST | CHF | 84,47 | 4.2. | | 0,28 | 3,35 | 8,83 | - | | A2N8H5 | UBS (LUX) FUND SOLUTIONS II - UBS JPM EM LOCAL GOV BOND, KLASSE INDEX FUND CHF I-A ACC | CHF | 973,13 | 5.2. | | 0,28 | 1,88 | 7,54 | -8,02 | | A0YBTR | UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR | EUR | 236,45 | 4.2. | | 0,28 | 11,55 | 37,80 | 44,64 | | A2QLCB | UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) (CHF HEDGED) K-B-ACC, CHF | CHF | 100,55 | 4.2. | | 0,28 | 1,07 | 4,84 | 0,50 | | A2P6H1 | UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD), ANTEILSKLASSE P-ACC, USD | USD | 161,34 | 4.2. | | 0,27 | 15,66 | 39,74 | 31,16 | | A1H8HA | UBS (LUX) BOND SICAV - USD CORPORATES (USD), ANTEILSKLASSE I-X-ACC, USD | USD | 182,34 | 4.2. | | 0,26 | 7,10 | 17,79 | 4,25 | | A3DXG0 | UBS (LUX) FUND SOLUTIONS II - UBS JPM EM GOV BOND USD SCREENED, KLASSE INDEX FUND HEUR I-B DIS | EUR | 1,153,75 | 5.2. | | 0,25 | 9,36 | 19,83 | - | | A140E7 | UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) (CHF HEDGED) F-ACC, CHF | CHF | 99,53 | 4.2. | | 0,25 | 0,89 | 4,22 | -0,51 | | A40PRG | UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB), ANTEILSKLASSE P-DIST, CNY | CNY | 1,014,32 | 5.2. | | 0,25 | -0,46 | - | - | | A2JCLA | UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB), ANTEILSKLASSE P-ACC, CNY | CNY | 1,320,15 | 5.2. | | 0,25 | -0,46 | 10,07 | 17,23 | | A1W3CB | UBS (LUX) FUND SOLUTIONS - UBS MSCI CANADA UCITS ETF CAD ACC | CAD | 37,54 | 5.2. | | 0,25 | 26,10 | 66,98 | 100,20 | | A0X97V | UBS (LUX) FUND SOLUTIONS - UBS MSCI CANADA UCITS ETF CAD DIS | CAD | 82,31 | 5.2. | | 0,25 | 26,10 | 66,98 | 100,16 | | A2PU8E | UBS (LUX) FUND SOLUTIONS II - UBS JPM EM GOV BOND USD SCREENED, KLASSE INDEX FUND HEUR QX ACC | EUR | 1,020,72 | 5.2. | | 0,24 | 9,02 | 20,29 | -2,56 | | A12D6D | UBS (LUX) FUND SOLUTIONS - UBS MSCI CANADA UCITS ETF HEUR ACC | EUR | 36,28 | 5.2. | | 0,24 | 25,49 | 62,26 | 88,97 | | 121546 | FOCUSED FUND - CORPORATE BOND USD F-ACC, USD | USD | 247,48 | 4.2. | | 0,24 | 7,23 | 18,54 | 8,97 | | A2QNE6 | UBS (LUX) FUND SOLUTIONS II - UBS JPM EM GOV BOND USD SCREENED, KLASSE INDEX FUND HEUR WX ACC | EUR | 977,18 | 5.2. | | 0,24 | 9,11 | 20,10 | -2,28 | | A0YFD5 | UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD), ANTEILSKLASSE (CHF HEDGED) I-X-ACC, CHF | CHF | 144,06 | 4.2. | | 0,24 | 3,14 | 5,78 | -9,54 | |
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