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KAG: UBS AM S.A. (EU)
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A2JGMY | UBS NOVA (LUX) EUROPEAN SENIOR LOAN FUND EBH USD | USD | 1,600,50 | 4.2. |   | 0,09 | 4,66 | 31,36 | - |  | A2QA0F | UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 134,79 | 4.2. | | 0,08 | 12,64 | 30,71 | 16,64 | | A1W877 | FOCUSED FUND - CORPORATE BOND USD (EUR HEDGED) F-ACC, EUR | EUR | 122,61 | 4.2. | | 0,08 | 4,83 | 11,92 | -0,28 | | A2APAH | UBS (LUX) FUND SOLUTIONS - UBS BBG US TREASURY 10+ UCITS ETF HEUR DIS | EUR | 6,17 | 5.2. |  | 0,07 | 0,77 | -10,03 | -35,06 | | A3EXR3 | UBS (LUX) BOND SICAV - USD CORPORATES (USD), ANTEILSKLASSE (EUR HEDGED) QL-ACC, EUR | EUR | 114,20 | 4.2. | | 0,07 | 4,38 | - | - | | A1XA1V | UBS (LUX) GLOBAL HIGH YIELD BOND FUND (CHF HEDGED) I-B-ACC | CHF | 1,388,89 | 4.2. | | 0,07 | 1,74 | 14,68 | 7,34 | | A1W3BS | UBS (LUX) FUND SOLUTIONS - UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF EUR ACC | EUR | 32,31 | 5.2. | | 0,05 | 7,29 | 31,28 | 45,50 | | A1JA1T | UBS (LUX) FUND SOLUTIONS - UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF EUR DIS | EUR | 135,25 | 5.2. | | 0,05 | 7,29 | 31,26 | 45,49 | | A2PGQ8 | UBS (LUX) FUND SOLUTIONS - UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF USD ACC | USD | 14,13 | 5.2. | | 0,05 | 7,92 | 15,40 | -2,86 | | A2N7HA | UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) K-X-ACC, EUR | EUR | 126,18 | 4.2. | | 0,05 | 4,55 | 18,81 | 18,95 | | A2PYAB | UBS (LUX) FUND SOLUTIONS - UBS BBG JAPAN TREASURY 1-3 UCITS ETF HEUR ACC | EUR | 10,93 | 5.2. | | 0,04 | 1,80 | - | - | | A1H5CG | UBS (LUX) BOND SICAV - USD HIGH YIELD (USD), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 140,17 | 4.2. | | 0,04 | 2,09 | 9,14 | -0,74 | | A40R4U | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND FAH CHF | CHF | 95,82 | 14.1. | | 0,04 | 0,95 | - | - | | A2PU8F | UBS (LUX) FUND SOLUTIONS II - UBS JPM EM GOV BOND USD SCREENED, KLASSE INDEX FUND HCHF QX ACC | CHF | 942,50 | 5.2. | | 0,04 | 6,65 | 11,86 | - | | A1J9YL | UBS (LUX) BOND SICAV - USD CORPORATES (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR | EUR | 114,12 | 4.2. | | 0,04 | 4,05 | 8,83 | -8,01 | | A14XE2 | UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD), ANTEILSKLASSE (EUR) Q-ACC, EUR | EUR | 258,41 | 4.2. | | 0,03 | 3,42 | 29,63 | 47,38 | | A40F3U | UBS (LUX) BOND FUND - AUD, ANTEILSKLASSE I-A3-ACC, AUD | AUD | 106,64 | 4.2. | | 0,03 | 3,01 | - | - | | A0NDE6 | UBS (LUX) MONEY MARKET FUND - CHF, ANTEILSKLASSE U-X-ACC, CHF | CHF | 9,717,44 | 4.2. | | 0,02 | 0,09 | 2,67 | 1,44 | | A1XCQE | UBS (LUX) BOND FUND - AUD, ANTEILSKLASSE Q-DIST, AUD | AUD | 94,16 | 4.2. | | 0,02 | 2,85 | 8,35 | -2,14 | | A14UM1 | UBS (LUX) MONEY MARKET FUND - CHF, ANTEILSKLASSE Q-ACC, CHF | CHF | 96,26 | 4.2. |  | 0,02 | 0,02 | 2,17 | 0,83 | |
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