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KAG: UBS AM S.A. (EU)
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A2AKWY | UBS (LUX) STRATEGY FUND - FIXED INCOME (USD), ANTEILSKLASSE P-MDIST, USD | USD | 860,68 | 4.7. |   | 3,28 | 5,54 | 10,35 | 1,90 |  | A2PD8Q | FOCUSED SICAV - US TREASURY BOND USD, ANTEILSKLASSE F-ACC, USD | USD | 110,92 | 3.7. | | 3,18 | 6,29 | 10,31 | 5,18 | | A2JQQW | MULTI MANAGER ACCESS II - BALANCED INVESTING, KLASSE CHF-HEDGED P-ACC | CHF | 112,57 | 4.7. |  | 1,97 | 1,56 | 10,30 | 11,06 | | A14WP2 | UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR | EUR | 116,49 | 3.7. | | 4,80 | 6,11 | 10,24 | 5,38 | | A12BDB | UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD), ANTEILSKLASSE (EUR HEDGED) Q-DIST, EUR | EUR | 95,46 | 3.7. | | 4,80 | 6,10 | 10,23 | 5,38 | | A2ADBJ | FOCUSED FUND - CORPORATE BOND USD (SGD HEDGED) F-ACC, SGD | SGD | 125,41 | 3.7. | | 3,03 | 5,01 | 10,16 | - | | A1JRC9 | UBS (LUX) FUND SOLUTIONS - UBS BBG US TREASURY 1-3 UCITS ETF USD DIS | USD | 24,55 | 7.7. | | 2,55 | 5,07 | 10,14 | 6,04 | | A1W3B3 | UBS (LUX) FUND SOLUTIONS - UBS BBG US TREASURY 1-3 UCITS ETF USD ACC | USD | 14,72 | 7.7. | | 2,55 | 5,08 | 10,14 | 6,04 | | A2QKL7 | UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD), ANTEILSKLASSE (EUR HEDGED) I-A3-ACC, EUR | EUR | 104,54 | 3.7. | | 3,11 | 5,49 | 10,13 | - | | A2P565 | UBS (LUX) STRATEGY SICAV - INCOME (EUR) I-A3-ACC, EUR | EUR | 98,17 | 4.7. | | 3,35 | 4,79 | 10,12 | - | | A2DRZM | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EM SELECTION INDEX FUND CHF A ACC | CHF | 121,79 | 7.7. | | 3,21 | 5,91 | 10,09 | - | | A14WP7 | UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD), ANTEILSKLASSE (CHF HEDGED) Q-ACC, CHF | CHF | 139,29 | 7.7. | | 14,62 | 8,18 | 10,08 | - | | A1KBJS | UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD), ANTEILSKLASSE (EUR HEDGED) I-X-ACC, EUR | EUR | 127,11 | 3.7. | | 3,22 | 5,63 | 10,06 | - | | A1H7UA | UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (CHF HEDGED) P-ACC, CHF | CHF | 117,38 | 3.7. | | 1,13 | 2,25 | 10,06 | 8,59 | | A142QQ | UBS (LUX) EQUITY SICAV - ASIAN SMALLER COMPANIES (USD), ANTEILSKLASSE I-A1-ACC, USD | USD | 139,40 | 4.7. | | 7,89 | 1,86 | 9,98 | 0,59 | | A2QMCK | UBS (LUX) THEMATIC OPPORTUNITIES EQUITY FUND (CHF HEDGED) Q-PF-ACC | CHF | 74,75 | 3.7. | | 8,85 | 7,38 | 9,94 | - | | A2PL0U | UBS (LUX) BOND FUND - GLOBAL FLEXIBLE, ANTEILSKLASSE (GBP HEDGED) Q-DIST, GBP | GBP | 92,15 | 3.7. | | 4,55 | 6,87 | 9,93 | -0,43 | | A140E6 | UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) F-ACC, EUR | EUR | 106,96 | 4.7. | | 2,16 | 4,98 | 9,93 | 7,29 | | A2PL0T | UBS (LUX) BOND FUND - GLOBAL FLEXIBLE, ANTEILSKLASSE (GBP HEDGED) Q-ACC, GBP | GBP | 105,84 | 3.7. | | 4,54 | 6,86 | 9,92 | -0,45 | |
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