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KAG: UBS AM S.A. (EU)
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A3CNBV | UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD), ANTEILSKLASSE (GBP HEDGED) P-ACC, GBP | GBP | 111,31 | 4.2. |   | 1,05 | 5,99 | 15,50 | - |  | A3DC91 | UBS (LUX) BOND SICAV - GREEN SOCIAL SUSTAINABLE BONDS (EUR), ANTEILSKLASSE P-ACC, EUR | EUR | 95,64 | 4.2. |  | 0,39 | 3,10 | 9,57 | - | | A40RMP | UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) P-DIST, EUR | EUR | 102,48 | 4.2. | | 0,44 | 2,59 | - | - | | A3D78Z | UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) (EUR HEDGED) P-ACC, EUR | EUR | 109,37 | 4.2. |  | 0,23 | 2,73 | - | - | | A1JHAH | UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) K-1-ACC, USD | USD | 5,336,472,00 | 4.2. | | 0,45 | 5,52 | - | - | | A40R51 | UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) P-DIST, USD | USD | 104,22 | 4.2. | | 0,42 | 5,19 | - | - | | A3EXR2 | UBS (LUX) BOND SICAV - USD CORPORATES (USD), ANTEILSKLASSE (CHF HEDGED) QL-ACC, CHF | CHF | 108,08 | 4.2. | | -0,15 | 2,02 | - | - | | A3EXR4 | UBS (LUX) BOND SICAV - USD CORPORATES (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 112,24 | 4.2. | | -0,01 | 3,55 | - | - | | A3EXR3 | UBS (LUX) BOND SICAV - USD CORPORATES (USD), ANTEILSKLASSE (EUR HEDGED) QL-ACC, EUR | EUR | 114,20 | 4.2. | | 0,07 | 4,38 | - | - | | A3EWYM | UBS (LUX) BOND SICAV - USD CORPORATES (USD), ANTEILSKLASSE QL-ACC, USD | USD | 121,81 | 4.2. | | 0,22 | 6,74 | - | - | | A40EVH | UBS (LUX) BOND SICAV - USD INVESTMENT GRADE CORPORATES (USD) P-ACC, USD | USD | 108,58 | 4.2. | | 0,15 | 6,20 | - | - | | A40EVJ | UBS (LUX) BOND SICAV - USD INVESTMENT GRADE CORPORATES (USD) Q-ACC, USD | USD | 109,46 | 4.2. | | 0,20 | 6,75 | - | - | | A14Y37 | UBS (LUX) COMMODITY INDEX PLUS USD FUND DBH CHF | CHF | 634,77 | 4.2. | | 7,51 | 13,59 | 13,12 | - | | A2PHHN | UBS (LUX) COMMODITY INDEX PLUS USD FUND MB USD | USD | 1,794,36 | 4.2. | | 7,95 | 18,36 | 25,96 | - | | A12HBM | UBS (LUX) COMMODITY INDEX PLUS USD FUND UB USD | USD | 136,59 | 4.2. | | 7,88 | 17,52 | 23,34 | - | | A12HBN | UBS (LUX) COMMODITY INDEX PLUS USD FUND UBH CHF | CHF | 99,52 | 4.2. | | 7,38 | 12,36 | 9,03 | - | | A2QL6F | UBS (LUX) CREDIT INCOME FUND (CHF HEDGED) I-B-ACC | CHF | 1,087,05 | 4.2. | | 0,34 | 3,90 | 10,90 | - | | A2H64Y | UBS (LUX) CREDIT INCOME FUND (CHF HEDGED) Q-DIST | CHF | 84,47 | 4.2. | | 0,28 | 3,35 | 8,83 | - | | A0NGVP | UBS (LUX) CREDIT INCOME FUND (EUR HEDGED) I-B-ACC | EUR | 1,253,71 | 4.2. | | 0,55 | 6,21 | 18,92 | - | | A2H6RW | UBS (LUX) CREDIT INCOME FUND (EUR HEDGED) P-ACC | EUR | 115,69 | 4.2. | | 0,47 | 5,43 | 16,01 | - | |
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