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KAG: UBS AM S.A. (EU)
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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 |  | A2QG7Y | UBS (LUX) FUND SOLUTIONS II - UBS MSCI CHINA ALL SHARES UNIVERSAL, KLASSE INDEX FUND EUR A ACC | EUR | 94,48 | 5.2. | | 0,21 | 12,68 | 10,97 | - | | A3EHH0 | UBS (LUX) MONEY MARKET FUND - EUR, ANTEILSKLASSE QL-ACC, EUR | EUR | 108,44 | 4.2. | | 0,20 | 2,16 | - | - | | A40EVJ | UBS (LUX) BOND SICAV - USD INVESTMENT GRADE CORPORATES (USD) Q-ACC, USD | USD | 109,46 | 4.2. |  | 0,20 | 6,75 | - | - | | A2QHDA | UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 114,84 | 5.2. | | 0,20 | -0,11 | 14,04 | 14,46 | | A14YT2 | UBS (LUX) FUND SOLUTIONS - UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | USD | 31,74 | 5.2. | | 0,20 | 9,39 | 39,58 | 60,51 | | A1W3SX | UBS (LUX) MONEY MARKET FUND - EUR, ANTEILSKLASSE F-ACC, EUR | EUR | 890,03 | 4.2. | | 0,20 | 2,15 | 9,44 | 8,74 | | A1CYBU | UBS (LUX) MONEY MARKET FUND - EUR, ANTEILSKLASSE PREMIER-ACC, EUR | EUR | 545,26 | 4.2. | | 0,20 | 2,15 | 9,44 | 8,75 | | A40R4V | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND FA USD | USD | 101,04 | 14.1. | | 0,20 | 5,35 | - | - | | A1H842 | UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD), ANTEILSKLASSE (CHF HEDGED) I-A1-ACC, CHF | CHF | 122,39 | 4.2. | | 0,20 | 2,65 | 4,27 | -11,74 | | A0X9LA | UBS (LUX) BOND SICAV - USD CORPORATES (USD), ANTEILSKLASSE Q-ACC, USD | USD | 195,15 | 4.2. | | 0,20 | 6,42 | 15,59 | 1,00 | | A0RLZ7 | UBS (LUX) MONEY MARKET FUND - EUR, ANTEILSKLASSE INSTITUTIONAL-ACC, EUR | EUR | 530,89 | 4.2. | | 0,19 | 2,07 | 9,18 | 8,48 | | A2DXPX | UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD), ANTEILSKLASSE (CHF HEDGED) Q-DIST, CHF | CHF | 83,80 | 4.2. | | 0,19 | 2,06 | 15,30 | 19,03 | | A3CNN1 | UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD), ANTEILSKLASSE (EUR HEDGED) SEEDING Q-ACC, EUR | EUR | 117,92 | 4.2. | | 0,19 | 13,89 | 35,09 | - | | A1437Y | UBS (LUX) FUND SOLUTIONS - UBS BBG US TREASURY 1-3 UCITS ETF HEUR DIS | EUR | 9,84 | 5.2. | | 0,19 | 2,63 | 7,42 | -0,55 | | A0RB9A | UBS (LUX) MONEY MARKET FUND - EUR, ANTEILSKLASSE K-1-ACC, EUR | EUR | 3,229,354,00 | 4.2. | | 0,19 | 2,01 | - | 5,48 | | A2DXPW | UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD), ANTEILSKLASSE (CHF HEDGED) Q-ACC, CHF | CHF | 118,56 | 4.2. | | 0,19 | 2,05 | 15,29 | 19,02 | | A1J51P | UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) I-A2-ACC, USD | USD | 166,15 | 4.2. | | 0,18 | 6,42 | 23,90 | 26,66 | | A1XADN | UBS (LUX) STRATEGY SICAV - INCOME (CHF) P-DIST, CHF | CHF | 89,03 | 4.2. | | 0,18 | 2,82 | 3,61 | -9,07 | | A0RKSK | UBS (LUX) MONEY MARKET FUND - EUR, ANTEILSKLASSE Q-ACC, EUR | EUR | 111,55 | 4.2. |  | 0,18 | 2,00 | 8,99 | 8,30 | |
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