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A1XADM | UBS (LUX) STRATEGY SICAV - INCOME (CHF) P-ACC, CHF | CHF | 98,31 | 4.2. |   | 0,17 | 2,82 | 3,62 | -9,08 |  | A110Q8 | UBS (LUX) FUND SOLUTIONS - UBS BBG US LIQUID CORP UCITS ETF HEUR ACC | EUR | 17,79 | 5.2. | | 0,17 | 4,44 | 8,22 | -10,91 | | A1J1A4 | UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) Q-DIST, USD | USD | 83,85 | 4.2. |  | 0,17 | 6,20 | 23,13 | 25,34 | | A2P31T | UBS (LUX) FUND SOLUTIONS II - UBS FTSE US GOV BOND, KLASSE INDEX FUND USD I-B ACC | USD | 950,56 | 5.2. | | 0,17 | 5,36 | 9,88 | - | | A3ER72 | UBS (LUX) BOND SICAV - GLOBAL SDG CORPORATES SUSTAINABLE (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 109,06 | 4.2. | | 0,17 | 2,81 | - | - | | A14VHB | UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) Q-MDIST, USD | USD | 91,44 | 4.2. | | 0,16 | 6,22 | 23,13 | 25,35 | | 971303 | UBS (LUX) MONEY MARKET FUND - EUR, ANTEILSKLASSE P-ACC, EUR | EUR | 879,47 | 4.2. | | 0,16 | 1,74 | 8,16 | 7,47 | | A40L1M | UBS (LUX) MONEY MARKET FUND - EUR, ANTEILSKLASSE P-DIST | EUR | 502,06 | 4.2. | | 0,16 | 1,74 | - | - | | A14UML | UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) Q-ACC, USD | USD | 151,07 | 4.2. | | 0,16 | 6,21 | 23,12 | 25,35 | | A3DNYC | UBS (LUX) FUND SOLUTIONS II - UBS FTSE US GOV BOND, KLASSE INDEX FUND USD I-A ACC | USD | 1,097,38 | 5.2. | | 0,16 | 5,28 | 9,63 | - | | A2PYA3 | UBS (LUX) FUND SOLUTIONS - UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HCHF ACC | CHF | 10,85 | 5.2. | | 0,15 | 1,56 | 2,03 | - | | A14UM9 | UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF), ANTEILSKLASSE Q-ACC, CHF | CHF | 93,08 | 4.2. | | 0,15 | 1,54 | 1,96 | -10,52 | | A14UNA | UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF), ANTEILSKLASSE Q-DIST, CHF | CHF | 80,36 | 4.2. | | 0,15 | 1,53 | 2,60 | -9,95 | | A40EVH | UBS (LUX) BOND SICAV - USD INVESTMENT GRADE CORPORATES (USD) P-ACC, USD | USD | 108,58 | 4.2. | | 0,15 | 6,20 | - | - | | 121537 | UBS (LUX) BOND SICAV - USD CORPORATES (USD), ANTEILSKLASSE P-ACC, USD | USD | 21,30 | 4.2. | | 0,14 | 5,92 | 13,84 | -1,57 | | A2APA9 | UBS (LUX) FUND SOLUTIONS - UBS BBG TIPS 10+ UCITS ETF HGBP DIS | GBP | 8,74 | 5.2. | | 0,13 | 0,00 | -6,50 | -29,21 | | A2DXPV | UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD), ANTEILSKLASSE (CHF HEDGED) P-DIST, CHF | CHF | 82,98 | 4.2. | | 0,13 | 1,49 | 13,40 | 15,80 | | A2DXPU | UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 113,34 | 4.2. | | 0,13 | 1,49 | 13,41 | 15,79 | | A14YV6 | UBS (LUX) FUND SOLUTIONS - UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF HEUR ACC | EUR | 15,38 | 5.2. | | 0,13 | 4,31 | 7,90 | -11,25 | | A2PGQY | UBS (LUX) FUND SOLUTIONS - UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HEUR ACC | EUR | 10,60 | 5.2. | | 0,13 | 0,39 | 3,12 | -12,06 | |
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