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KAG: UBS AM S.A. (EU)
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A1J83G | UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD), ANTEILSKLASSE (CHF HEDGED) I-A1-DIST, CHF | CHF | 93,03 | 28.1. |   | 0,59 | 2,55 | 0,76 | -5,46 |  | 972182 | UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF), ANTEILSKLASSE P-ACC, CHF | CHF | 1,557,11 | 28.1. | | 0,12 | 1,35 | 0,65 | -12,45 | | A14XDY | UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD), ANTEILSKLASSE (CHF HEDGED) Q-ACC, CHF | CHF | 104,87 | 28.1. | | 0,59 | 2,51 | 0,64 | -5,63 | | A110RC | UBS (LUX) FUND SOLUTIONS - UBS BBG US LIQUID CORP UCITS ETF HCHF ACC | CHF | 15,29 | 29.1. |  | -0,17 | 2,72 | 0,39 | -18,38 | | A2ARGA | UBS (LUX) FUND SOLUTIONS II - UBS BBG EUR AGG BOND, KLASSE INDEX FUND CHF I-B ACC | CHF | 828,38 | 29.1. | | -0,69 | -0,29 | 0,39 | -23,02 | | A14MG5 | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND EAH CHF | CHF | 750,05 | 28.1. | | -0,49 | -0,05 | 0,29 | - | | A1T9DC | UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD), ANTEILSKLASSE (CHF HEDGED) P-DIST, CHF | CHF | 86,11 | 28.1. | | 0,57 | 3,15 | 0,26 | -7,66 | | A1T9DB | UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 104,86 | 28.1. | | 0,57 | 3,15 | 0,26 | -7,66 | | A1JXG9 | UBS (LUX) BOND SICAV - USD CORPORATES (USD), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 100,72 | 28.1. | | 0,03 | 1,55 | 0,24 | -17,48 | | A2APA0 | UBS (LUX) FUND SOLUTIONS - UBS BBG TIPS 1-10 UCITS ETF HCHF ACC | CHF | 11,87 | 29.1. | | 0,14 | 2,06 | 0,19 | -5,63 | | A2DUGP | UBS (LUX) FUND SOLUTIONS - UBS BBG EURO INFLATION LINKED 10+ UCITS ETF, KLASSE EUR DIS | EUR | 15,83 | 29.1. | | 2,79 | 0,77 | 0,07 | -13,63 | | A140MA | UBS (LUX) FUND SOLUTIONS - UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF HCHF DIS | CHF | 10,59 | 29.1. | | -0,23 | 2,56 | -0,02 | -18,90 | | A2PBHZ | UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD), ANTEILSKLASSE (EUR) Q-ACC, EUR | EUR | 123,68 | 29.1. | | 3,71 | 17,59 | -0,23 | -29,08 | | A2PKVG | UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 94,05 | 29.1. | | 5,40 | 30,64 | -0,39 | -40,18 | | A2PYFZ | UBS (LUX) GERMANY SMALL AND MID CAP EQUITY FUND P-ACC | EUR | 3,108,24 | 28.1. | | 2,66 | 8,97 | -0,49 | -10,48 | | A0YCH8 | UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 111,87 | 28.1. | | 0,56 | 2,10 | -0,55 | -7,50 | | A2QHDB | UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB), ANTEILSKLASSE (EUR) I-A1-ACC, EUR | EUR | 114,90 | 29.1. | | -0,97 | -8,80 | -0,60 | 13,47 | | 986905 | UBS (LUX) BOND FUND - GLOBAL FLEXIBLE, ANTEILSKLASSE (CHF) P-DIST, CHF | CHF | 388,50 | 28.1. | | 0,74 | 2,41 | -0,64 | -16,32 | | 986906 | UBS (LUX) BOND FUND - GLOBAL FLEXIBLE, ANTEILSKLASSE (CHF) P-ACC, CHF | CHF | 754,06 | 28.1. | | 0,74 | 2,41 | -0,64 | -16,33 | | A2JCLD | UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB), ANTEILSKLASSE (EUR) Q-ACC, EUR | EUR | 128,32 | 29.1. | | -0,97 | -8,84 | -0,87 | 12,84 | |
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