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KAG: UBS AM S.A. (EU)
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A2DR9N | UBS (LUX) BOND SICAV - USD INVESTMENT GRADE CORPORATES (USD) F-ACC, USD | USD | 127,407,10 | 4.2. |   | 0,23 | 7,13 | 18,41 | 8,41 |  | A2APAG | UBS (LUX) FUND SOLUTIONS - UBS BBG US TREASURY 10+ UCITS ETF USD ACC | USD | 10,07 | 5.2. |  | 0,23 | - | - | - | | A2APEA | UBS (LUX) FUND SOLUTIONS - UBS BBG US TREASURY 10+ UCITS ETF USD DIS | USD | 10,07 | 5.2. | | 0,23 | - | - | - | | A415BX | UBS EUR AAA CLO UCITS ETF HCHF ACC | CHF | 10,08 | 5.2. | | 0,23 | - | - | - | | A1T8KR | UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) I-B-ACC, USD | USD | 173,42 | 4.2. | | 0,23 | 6,95 | 25,72 | 29,79 | | A3D78Z | UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) (EUR HEDGED) P-ACC, EUR | EUR | 109,37 | 4.2. |  | 0,23 | 2,73 | - | - | | A14VJE | UBS (LUX) STRATEGY SICAV - INCOME (CHF) Q-DIST, CHF | CHF | 87,83 | 4.2. | | 0,23 | 3,39 | 5,34 | -6,54 | | A14UNJ | UBS (LUX) STRATEGY SICAV - INCOME (CHF) Q-ACC, CHF | CHF | 101,07 | 4.2. | | 0,23 | 3,39 | 5,34 | -6,55 | | A14YT3 | UBS (LUX) FUND SOLUTIONS - UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | GBP | 20,62 | 5.2. | | 0,23 | 9,42 | 37,19 | 53,61 | | A1C1F4 | UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD), ANTEILSKLASSE (CHF HEDGED) I-B-ACC, CHF | CHF | 137,75 | 4.2. | | 0,23 | 3,08 | 5,57 | -9,84 | | A0Q2R7 | UBS (LUX) GLOBAL HIGH YIELD BOND FUND (EUR HEDGED) I-A1-ACC | EUR | 241,02 | 4.2. | | 0,22 | 3,45 | 20,49 | 12,32 | | A3ERJD | UBS (LUX) MONEY MARKET FUND - USD, ANTEILSKLASSE (HKD HEDGED) QL-ACC, HKD | HKD | 1,096,05 | 4.2. | | 0,22 | 2,67 | - | - | | A3EWYM | UBS (LUX) BOND SICAV - USD CORPORATES (USD), ANTEILSKLASSE QL-ACC, USD | USD | 121,81 | 4.2. | | 0,22 | 6,74 | - | - | | A1H8G9 | UBS (LUX) BOND SICAV - USD CORPORATES (USD), ANTEILSKLASSE I-A1-ACC, USD | USD | 169,59 | 4.2. | | 0,22 | 6,67 | 16,31 | 1,91 | | A40R4S | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND FAH GBP | GBP | 101,09 | 14.1. | | 0,22 | 5,40 | - | - | | A1W1WE | UBS (LUX) BOND SICAV - USD CORPORATES (USD), ANTEILSKLASSE F-ACC, USD | USD | 23,62 | 4.2. | | 0,21 | 6,83 | 16,76 | 2,56 | | A0JC8A | UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 432,53 | 4.2. | | 0,21 | 10,73 | 34,79 | 39,40 | | A3ER70 | UBS (LUX) BOND SICAV - GLOBAL SDG CORPORATES SUSTAINABLE (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR | EUR | 110,05 | 4.2. | | 0,21 | 3,21 | - | - | | A0NDE7 | UBS (LUX) MONEY MARKET FUND - EUR, ANTEILSKLASSE U-X-ACC, EUR | EUR | 11,130,56 | 4.2. | | 0,21 | 2,26 | 9,77 | 9,18 | | A1JKBY | UBS (LUX) MONEY MARKET FUND - EUR, ANTEILSKLASSE I-B-ACC, EUR | EUR | 539,30 | 4.2. | | 0,21 | 2,22 | 9,67 | 9,02 | |
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