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KAG: UBS AM S.A. (EU)
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A1CSGY | UBS (LUX) MONEY MARKET FUND - CHF, ANTEILSKLASSE F-ACC, CHF | CHF | 95,99 | 3.2. |   | 0,01 | 0,01 | 2,40 | 1,04 |  | A2QMKS | UBS (LUX) EQUITY SICAV - ALL CHINA (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 56,62 | 4.2. |  | 2,72 | 25,49 | 2,39 | -45,41 | | A2H6EZ | UBS (LUX) INVESTMENT SICAV - CHINA A OPPORTUNITY (USD), KLASSE P-ACC, USD | USD | 279,14 | 4.2. | | 2,05 | 19,96 | 2,23 | -38,01 | | A14UM1 | UBS (LUX) MONEY MARKET FUND - CHF, ANTEILSKLASSE Q-ACC, CHF | CHF | 96,26 | 3.2. | | 0,02 | 0,02 | 2,17 | 0,82 | | A14UNA | UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF), ANTEILSKLASSE Q-DIST, CHF | CHF | 80,35 | 3.2. | | 0,14 | 1,52 | 2,09 | -9,97 | | A14VHA | UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD), ANTEILSKLASSE (CHF HEDGED) Q-ACC, CHF | CHF | 107,94 | 3.2. | | 0,75 | 3,29 | 1,80 | -4,66 | | A14WP4 | UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD), ANTEILSKLASSE (CHF HEDGED) Q-DIST, CHF | CHF | 87,83 | 3.2. | | 0,75 | 3,29 | 1,79 | -4,66 | | A2PYA3 | UBS (LUX) FUND SOLUTIONS - UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HCHF ACC | CHF | 10,82 | 4.2. |  | -0,09 | 1,75 | 1,78 | - | | 972035 | UBS (LUX) MONEY MARKET FUND - CHF, ANTEILSKLASSE P-ACC, CHF | CHF | 1,116,70 | 3.2. | | 0,02 | 0,01 | 1,71 | 0,37 | | A14UM9 | UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF), ANTEILSKLASSE Q-ACC, CHF | CHF | 93,06 | 3.2. | | 0,13 | 1,52 | 1,44 | -10,55 | | A2H5F7 | UBS (LUX) DIGITAL HEALTH EQUITY FUND SEEDING P-ACC | USD | 1,622,13 | 3.2. | | -0,77 | 3,26 | 1,13 | -45,31 | | A14XD5 | UBS (LUX) BOND SICAV - USD CORPORATES (USD), ANTEILSKLASSE (CHF HEDGED) Q-ACC, CHF | CHF | 100,07 | 3.2. | | -0,05 | 2,06 | 1,00 | -14,99 | | 972181 | UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF), ANTEILSKLASSE P-DIST, CHF | CHF | 730,73 | 3.2. | | 0,09 | 1,09 | 0,81 | -11,86 | | A2APA0 | UBS (LUX) FUND SOLUTIONS - UBS BBG TIPS 1-10 UCITS ETF HCHF ACC | CHF | 11,85 | 4.2. | | -0,08 | 1,42 | 0,65 | -5,83 | | A2ARGA | UBS (LUX) FUND SOLUTIONS II - UBS BBG EUR AGG BOND, KLASSE INDEX FUND CHF I-B ACC | CHF | 827,72 | 4.2. | | -0,77 | -1,04 | 0,63 | -23,02 | | A2QAZN | UBS (LUX) FUND SOLUTIONS II - UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND CHF I-B ACC | CHF | 1,271,06 | 4.2. | | 4,77 | 2,17 | 0,59 | - | | A2PGRB | UBS (LUX) FUND SOLUTIONS - UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF HCHF ACC | CHF | 10,06 | 4.2. | | -0,44 | 3,60 | 0,59 | -19,14 | | A1J83G | UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD), ANTEILSKLASSE (CHF HEDGED) I-A1-DIST, CHF | CHF | 93,09 | 3.2. | | 0,66 | 2,00 | 0,51 | -5,69 | | A14WPV | UBS (LUX) BOND FUND - GLOBAL FLEXIBLE, ANTEILSKLASSE (CHF) Q-ACC, CHF | CHF | 102,11 | 3.2. | | 1,05 | 2,65 | 0,44 | -13,71 | | A14WPW | UBS (LUX) BOND FUND - GLOBAL FLEXIBLE, ANTEILSKLASSE (CHF) Q-DIST, CHF | CHF | 81,81 | 3.2. | | 1,05 | 2,65 | 0,43 | -13,71 | |
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