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KAG: UBS AM S.A. (EU)
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A1J1B2 | UBS (LUX) EQUITY FUND - EURO COUNTRIES OPPORTUNITY SUSTAINABLE (EUR), ANTEILSKLASSE U-X-ACC, EUR | EUR | 32,311,35 | 16.4. |   | 0,54 | 2,22 | 17,64 | 67,50 |  | A2QLCB | UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES SUSTAINABLE (EUR), ANTEILSKLASSE (CHF HEDGED) K-B-ACC, CHF | CHF | 99,53 | 16.4. |  | 0,26 | 2,19 | 1,26 | - | | A2PYFT | UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY FUND Q-PF-ACC | EUR | 18,70 | 16.4. | | -2,09 | 2,19 | 5,95 | 67,26 | | A110RC | UBS (LUX) FUND SOLUTIONS - BLOOMBERG US LIQUID CORPORATES UCITS ETF, KLASSE (HEDGED TO CHF) A-ACC | CHF | 14,87 | 16.4. | | 0,19 | 2,19 | -6,46 | -17,15 | | A112AT | UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR), ANTEILSKLASSE (USD HEDGED) Q-ACC, USD | USD | 243,13 | 17.4. | | -0,12 | 2,17 | 12,99 | - | | A2DRZM | CSIF (LUX) EQUITY EMERGING MARKETS ESG BLUE FB CHF | CHF | 106,60 | 17.4. | | -9,66 | 2,17 | -9,75 | - | | A2APKN | UBS (LUX) SECURITY EQUITY FUND (CHF HEDGED) K-1-ACC | CHF | 1,959,77 | 16.4. | | -3,94 | 2,16 | 0,05 | - | | A2DP3Z | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 105,61 | 16.4. | | -4,28 | 2,16 | 0,62 | 9,95 | | A12G65 | UBS (LUX) SECURITY EQUITY FUND (CHF HEDGED) Q-ACC | CHF | 19,03 | 16.4. | | -3,89 | 2,15 | -0,16 | 56,11 | | A1169H | UBS (LUX) EQUITY FUND - EURO COUNTRIES OPPORTUNITY SUSTAINABLE (EUR), ANTEILSKLASSE I-B-ACC, EUR | EUR | 107,61 | 16.4. | | 0,52 | 2,15 | -42,53 | -18,28 | | A1W5J7 | UBS (LUX) BOND FUND - EURO HIGH YIELD (EUR) (RMB HEDGED) P-MDIST | CNH | 942,23 | 16.4. | | -2,28 | 2,14 | -1,77 | - | | A140MA | UBS (LUX) FUND SOLUTIONS - BLOOMBERG MSCI US LIQUID CORPORATES SUSTAINABLE UCITS ETF, KLASSE (HEDGED TO CHF) A-DIS | CHF | 10,57 | 16.4. | | 0,31 | 2,13 | -6,59 | -18,23 | | A2DTP3 | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD), ANTEILSKLASSE (EUR HEDGED) K-1-ACC, EUR | EUR | 3,386,240,00 | 16.4. | | -6,21 | 2,12 | 2,77 | 19,19 | | 800548 | CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND FUND B CHF | CHF | 114,07 | 16.4. | | -0,13 | 2,12 | 4,06 | 2,05 | | 800547 | CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND FUND A CHF | CHF | 82,54 | 16.4. | | -0,13 | 2,12 | 4,05 | 2,05 | | A3C4HR | UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE IMPROVERS (USD), ANTEILSKLASSE U-X-ACC, USD | USD | 10,262,16 | 16.4. | | -7,44 | 2,10 | 10,42 | - | | A2AHED | UBS (LUX) KEY SELECTION SICAV - ASIA ALLOCATION OPPORTUNITY (USD), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 80,76 | 17.4. | | -2,87 | 2,10 | -17,01 | - | | A14SZU | UBS (IRL) SELECT MONEY MARKET FUND - EUR, KLASSE PREMIER (DIST.) | EUR | 1,00 | 17.4. |  | 0,45 | 2,10 | -98,93 | - | | A14SZG | UBS (IRL) SELECT MONEY MARKET FUND - EUR, KLASSE F (DIST.) | EUR | 1,00 | 17.4. | | 0,45 | 2,09 | -98,93 | - | | A11921 | UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (EUR), ANTEILSKLASSE I-A2-ACC, EUR | EUR | 133,21 | 16.4. | | -3,18 | 2,08 | 4,81 | 24,57 | |
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