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KAG: UBS AM S.A. (EU)
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971184 | UBS (LUX) MONEY MARKET FUND - GBP, ANTEILSKLASSE P-ACC, GBP | GBP | 955,94 | 4.2. |   | 0,31 | 3,82 | 13,47 | 14,84 |  | A2DQTR | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND MA USD | USD | 990,47 | 4.2. |  | -0,68 | 3,82 | 12,32 | - | | A1J857 | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND MB USD | USD | 1,899,60 | 4.2. | | -0,68 | 3,82 | 26,86 | 33,33 | | WK00ME | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND DB USD | USD | 1,038,17 | 4.2. | | -0,66 | 3,82 | - | - | | A2DS6H | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND EB USD | USD | 1,547,87 | 4.2. | | -0,69 | 3,77 | 26,68 | - | | A1H6JM | UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) Q-ACC, EUR | EUR | 143,38 | 4.2. | | -0,02 | 3,76 | 16,10 | 14,48 | | A14UNB | UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR), ANTEILSKLASSE Q-ACC, EUR | EUR | 103,26 | 4.2. | | 0,40 | 3,74 | 9,36 | -3,40 | | A14WRF | UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR), ANTEILSKLASSE Q-DIST, EUR | EUR | 86,60 | 4.2. | | 0,39 | 3,73 | 10,71 | -2,19 | | A0YCH7 | UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 127,90 | 4.2. | | 0,74 | 3,71 | 6,83 | 0,00 | | A0Q8MS | UBS (LUX) BOND FUND - EUR FLEXIBLE, ANTEILSKLASSE Q-ACC, EUR | EUR | 157,63 | 4.2. | | 1,42 | 3,70 | 10,73 | -10,04 | | A14VG2 | UBS (LUX) BOND FUND - EUR FLEXIBLE, ANTEILSKLASSE Q-DIST, EUR | EUR | 90,38 | 4.2. | | 1,41 | 3,69 | 10,73 | -10,05 | | A2APAW | UBS (LUX) FUND SOLUTIONS - UBS BBG TIPS 1-10 UCITS ETF HEUR ACC | EUR | 11,98 | 5.2. | | 0,32 | 3,68 | 8,30 | 2,12 | | 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 | | 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 | | A1J856 | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND IB USD | USD | 1,748,33 | 4.2. | | -0,70 | 3,62 | 26,15 | 32,08 | | A1JHUG | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND IA USD | USD | 1,036,57 | 4.2. | | -0,70 | 3,62 | 26,15 | 32,08 | | A2PQ2N | UBS (LUX) EQUITY SICAV - USA GROWTH (USD), ANTEILSKLASSE (CHF HEDGED) QL-ACC, CHF | CHF | 218,83 | 4.2. | | -4,65 | 3,58 | 69,64 | 39,44 | | A2DXPQ | UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 123,89 | 4.2. | | 0,36 | 3,56 | 21,39 | 25,03 | | A1J8Q1 | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND IAH GBP | GBP | 924,31 | 4.2. | | -0,67 | 3,56 | 11,29 | - | | A3EXR4 | UBS (LUX) BOND SICAV - USD CORPORATES (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 112,24 | 4.2. | | -0,01 | 3,55 | - | - | |
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