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KAG: UBS AM S.A. (EU)
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A14UM1 | UBS (LUX) MONEY MARKET FUND - CHF, ANTEILSKLASSE Q-ACC, CHF | CHF | 96,26 | 4.2. |   | 0,02 | 0,02 | 2,17 | 0,83 |  | 972035 | UBS (LUX) MONEY MARKET FUND - CHF, ANTEILSKLASSE P-ACC, CHF | CHF | 1,116,72 | 4.2. |  | 0,02 | 0,01 | 1,72 | 0,38 | | A1W96Z | UBS (LUX) BOND FUND - AUD, ANTEILSKLASSE Q-ACC, AUD | AUD | 134,61 | 4.2. |  | 0,01 | 2,84 | 8,34 | -2,15 | | A0Q2R6 | UBS (LUX) GLOBAL HIGH YIELD BOND FUND (CHF HEDGED) I-A1-ACC | CHF | 208,61 | 4.2. | | 0,01 | 1,22 | 12,66 | 4,32 | | A12D6B | UBS (LUX) FUND SOLUTIONS - UBS MSCI CANADA UCITS ETF HCHF ACC | CHF | 38,76 | 5.2. | | 0,01 | 22,68 | 50,92 | 75,04 | | 987076 | UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD), ANTEILSKLASSE P-ACC, USD | USD | 2,012,39 | 4.2. | | 0,01 | 20,33 | 53,69 | 53,43 | | A1CSGY | UBS (LUX) MONEY MARKET FUND - CHF, ANTEILSKLASSE F-ACC, CHF | CHF | 95,99 | 4.2. | | 0,01 | 0,01 | 2,40 | 1,05 | | A3EHH1 | UBS (LUX) MONEY MARKET FUND - CHF, ANTEILSKLASSE QL-ACC, CHF | CHF | 102,08 | 4.2. | | 0,01 | 0,01 | - | - | | A1W1WC | UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) F-ACC, EUR | EUR | 144,80 | 4.2. | | 0,01 | 4,05 | 17,08 | 16,09 | | A2H9P8 | UBS NOVA (LUX) EUROPEAN SENIOR LOAN FUND AH USD | USD | 116,00 | 4.2. | | -0,01 | 3,53 | 27,18 | - | | A3EXR4 | UBS (LUX) BOND SICAV - USD CORPORATES (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 112,24 | 4.2. | | -0,01 | 3,55 | - | - | | 972138 | UBS (LUX) BOND FUND - AUD, ANTEILSKLASSE P-ACC, AUD | AUD | 547,84 | 4.2. | | -0,02 | 2,48 | 7,19 | -3,88 | | 972137 | UBS (LUX) BOND FUND - AUD, ANTEILSKLASSE P-DIST, AUD | AUD | 106,03 | 4.2. | | -0,02 | 2,49 | 7,19 | -3,88 | | A1H6JM | UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) Q-ACC, EUR | EUR | 143,38 | 4.2. | | -0,02 | 3,76 | 16,10 | 14,48 | | A1KBQR | UBS (LUX) BOND FUND - AUD, ANTEILSKLASSE N-ACC, AUD | AUD | 129,48 | 4.2. | | -0,02 | 2,40 | 6,91 | -4,31 | | A3CNN2 | UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD), ANTEILSKLASSE (CHF HEDGED) SEEDING Q-ACC, CHF | CHF | 110,17 | 4.2. | | -0,03 | 11,55 | 26,62 | - | | A110RC | UBS (LUX) FUND SOLUTIONS - UBS BBG US LIQUID CORP UCITS ETF HCHF ACC | CHF | 15,31 | 5.2. | | -0,03 | 2,11 | 0,62 | -17,85 | | A2APA8 | UBS (LUX) FUND SOLUTIONS - UBS BBG TIPS 10+ UCITS ETF HEUR ACC | EUR | 9,62 | 5.2. | | -0,05 | -1,97 | -10,72 | -33,19 | | A3ER71 | UBS (LUX) BOND SICAV - GLOBAL SDG CORPORATES SUSTAINABLE (USD), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 102,78 | 4.2. | | -0,06 | 0,54 | - | - | | A2AB3L | UBS (LUX) GLOBAL HIGH YIELD BOND FUND (CHF HEDGED) P-ACC | CHF | 119,89 | 4.2. | | -0,06 | 0,44 | 10,27 | 0,67 | |
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