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A12G5Y | CS(LUX)EM CORP.BD.FD.UBH CHF | CHF | 100,25 | 7.11. |   | 5,37 | 10,25 | -17,44 | -14,37 |  | A110VG | UBS (LUX) CREDIT INCOME FUND IBH EUR | EUR | 108,74 | 7.11. | | 5,36 | 7,29 | 5,92 | 11,12 | | A1W05R | UBS(LUX)B.F.-ASIA FLEX.(USD)F EUR H | EUR | 138,24 | 6.11. |  | 5,36 | 10,67 | -9,57 | - | | A2ACFR | UBS(LUX)S.F.-BALANCED S.(CHF)Q-C D.CHF | CHF | 115,09 | 6.11. | | 5,36 | 10,71 | -7,57 | 4,77 | | A14UM7 | UBS(LUX)S.F.-BALANCED S.(CHF)Q D.CHF | CHF | 111,32 | 6.11. | | 5,35 | 10,71 | -7,57 | 4,76 | | A3DSW6 | UBS(LUX)B.F.-ASIA FLEX.(USD)I-A3 EUR H | EUR | 102,44 | 6.11. | | 5,35 | 10,66 | - | - | | A14UM6 | UBS(LUX)S.F.-BALANCED S.(CHF)Q A.CHF | CHF | 121,09 | 6.11. | | 5,35 | 10,71 | -7,57 | 4,76 | | A2P384 | UBS (L) BD.SICAV 2025 I (USD) Q USD A | USD | 106,79 | 6.11. |  | 5,35 | 7,49 | 4,14 | - | | A2P386 | UBS (L) BD.SICAV 2025 I (USD) K1 USD A | USD | 5,339,204,00 | 6.11. | | 5,34 | 7,48 | 4,14 | - | | A2P385 | UBS (L) BD.SICAV 2025 I (USD) Q USD D | USD | 93,85 | 6.11. | | 5,34 | 7,49 | 4,15 | - | | A1JV2Q | UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 109,71 | 7.11. | | 5,34 | 11,52 | -30,65 | -14,34 | | A2QG6E | UBS(LUX)B.S.-SH.T.EUR CO.SUST.(EUR)I-B H | USD | 111,07 | 6.11. | | 5,31 | 7,57 | 9,80 | - | | A1C79Q | UBS (IRL) FUND SOLUTIONS PLC - CMCI COMPOSITE SF UCITS ETF, KLASSE (HEDGED TO EUR) A-ACC | EUR | 79,61 | 7.11. | | 5,31 | 2,04 | 14,68 | 52,72 | | A14XG8 | UBS(LUX)FD.SOL.-F.MSCI EMU PR.V.ESG UE A | EUR | 19,29 | 7.11. | | 5,30 | 15,33 | 15,10 | 35,66 | | A2QMB2 | UBS (LUX) LATIN AMERICA CORPORATE BOND FUND DBH CHF | CHF | 1,012,92 | 7.11. | | 5,29 | 11,51 | -0,46 | - | | A2PR3L | CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND FUND DA USD | USD | 874,30 | 7.11. | | 5,29 | 11,24 | -3,26 | - | | A14YVD | CS(LUX)EM CORP.INV.G.DB USD | USD | 1,349,29 | 7.11. | | 5,29 | 11,24 | -3,26 | 5,45 | | A2H6RZ | UBS (LUX) CREDIT INCOME FUND UAH EUR | EUR | 90,21 | 7.11. | | 5,27 | 7,19 | 5,58 | - | | A2JCLG | UBS(LUX)B.S.-CH.F.IN.(RMB)I-B A.CNY | CNY | 1,381,51 | 7.11. | | 5,27 | 6,31 | 14,15 | - | | A2H6R0 | UBS (LUX) CREDIT INCOME FUND UBH EUR | EUR | 110,35 | 7.11. | | 5,27 | 7,19 | 5,60 | - | |
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