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KAG: UBS AM S.A. (EU)
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A2DUGB | UBS (LUX) FUND SOLUTIONS - UBS CORE BBG EURO INFLATION LINKED BOND 1-10 UCITS ETF, KLASSE EUR DIS | EUR | 14,59 | 4.2. |   | 0,87 | 2,52 | 8,19 | 11,11 |  | A2JMVB | UBS (LUX) FUND SOLUTIONS II - UBS BBG GLOBAL AGG CORP, KLASSE INDEX FUND EUR I-B ACC | EUR | 1,194,92 | 4.2. | | 0,07 | -3,28 | 8,18 | 2,89 | | 971303 | UBS (LUX) MONEY MARKET FUND - EUR, ANTEILSKLASSE P-ACC, EUR | EUR | 879,45 | 3.2. | | 0,16 | 1,75 | 8,17 | 7,46 | | A2PYAK | UBS (LUX) FUND SOLUTIONS - UBS J.P. MORGAN CNY CHINA GOV 1-10 UCITS ETF USD ACC | USD | 13,39 | 4.2. |  | 1,07 | 5,78 | 8,14 | 10,79 | | A2PGRF | UBS (LUX) FUND SOLUTIONS - UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF HEUR ACC | EUR | 11,30 | 4.2. | | -0,26 | 5,96 | 8,10 | -12,54 | | A1W25W | UBS (LUX) FUND SOLUTIONS - UBS SBI® FOREIGN AAA-BBB 1-5 ESG UCITS ETF CHF ACC | CHF | 12,76 | 4.2. | | 0,45 | 1,41 | 8,10 | - | | A1H9GF | UBS (LUX) FUND SOLUTIONS - UBS SBI® FOREIGN AAA-BBB 1-5 ESG UCITS ETF CHF DIS | CHF | 11,68 | 4.2. | | 0,45 | 1,41 | 8,10 | 0,90 | | A2APAW | UBS (LUX) FUND SOLUTIONS - UBS BBG TIPS 1-10 UCITS ETF HEUR ACC | EUR | 11,96 | 4.2. | | 0,13 | 3,73 | 8,09 | 1,92 | | 971998 | UBS (LUX) STRATEGY FUND - YIELD (CHF), ANTEILSKLASSE P-ACC, CHF | CHF | 2,218,33 | 3.2. | | 0,38 | 4,55 | 8,05 | -2,40 | | A1XCQE | UBS (LUX) BOND FUND - AUD, ANTEILSKLASSE Q-DIST, AUD | AUD | 94,30 | 3.2. | | 0,17 | 2,84 | 8,02 | -2,26 | | A1W96Z | UBS (LUX) BOND FUND - AUD, ANTEILSKLASSE Q-ACC, AUD | AUD | 134,82 | 3.2. | | 0,17 | 2,84 | 8,01 | -2,26 | | A2PGQZ | UBS (LUX) FUND SOLUTIONS - UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HGBP DIS | GBP | 11,28 | 4.2. | | 0,08 | 2,59 | 7,94 | -6,02 | | A2PD8S | FOCUSED SICAV - US TREASURY BOND USD, ANTEILSKLASSE (EUR HEDGED) F-ACC, EUR | EUR | 101,52 | 3.2. | | -0,10 | 3,37 | 7,87 | -1,40 | | A2N8H5 | UBS (LUX) FUND SOLUTIONS II - UBS JPM EM LOCAL GOV BOND, KLASSE INDEX FUND CHF I-A ACC | CHF | 975,97 | 4.2. | | 0,58 | 1,78 | 7,85 | -7,42 | | A1W3BT | UBS (LUX) FUND SOLUTIONS - UBS BBG US TREASURY 7-10 UCITS ETF USD ACC | USD | 12,33 | 4.2. | | -0,06 | 6,02 | 7,84 | -8,14 | | A0RGKW | UBS (LUX) BOND FUND - ASIA FLEXIBLE (USD), ANTEILSKLASSE (SGD HEDGED) P-MDIST, SGD | SGD | 75,59 | 3.2. | | 0,63 | 5,81 | 7,82 | - | | A1JRDC | UBS (LUX) FUND SOLUTIONS - UBS BBG US TREASURY 7-10 UCITS ETF USD DIS | USD | 38,87 | 4.2. | | -0,06 | 6,02 | 7,81 | -8,17 | | A12HBN | UBS (LUX) COMMODITY INDEX PLUS USD FUND UBH CHF | CHF | 98,79 | 3.2. | | 6,59 | 12,06 | 7,80 | - | | A110Q8 | UBS (LUX) FUND SOLUTIONS - UBS BBG US LIQUID CORP UCITS ETF HEUR ACC | EUR | 17,72 | 4.2. | | -0,23 | 4,57 | 7,79 | -11,40 | | A14XDZ | UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR | EUR | 116,44 | 3.2. | | 0,87 | 4,22 | 7,72 | 1,99 | |
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