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A2PYF1 | UBS (LUX) GERMANY SMALL AND MID CAP EQUITY FUND K-1-ACC | EUR | 4,279,85 | 30.1. |   | 1,52 | 6,73 | 0,45 | -8,43 |  | A2QHDB | UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB), ANTEILSKLASSE (EUR) I-A1-ACC, EUR | EUR | 115,72 | 2.2. | | -0,26 | -8,15 | 0,42 | 13,76 | | A2PYA3 | UBS (LUX) FUND SOLUTIONS - UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HCHF ACC | CHF | 10,83 | 2.2. |  | -0,03 | 1,96 | 0,39 | - | | A1T9DB | UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 104,95 | 30.1. | | 0,65 | 3,04 | 0,34 | -7,50 | | A1T9DC | UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD), ANTEILSKLASSE (CHF HEDGED) P-DIST, CHF | CHF | 86,18 | 30.1. | | 0,65 | 3,04 | 0,34 | -7,50 | | A1JXG9 | UBS (LUX) BOND SICAV - USD CORPORATES (USD), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 100,63 | 30.1. | | -0,06 | 1,44 | 0,15 | -17,44 | | A2JCLD | UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB), ANTEILSKLASSE (EUR) Q-ACC, EUR | EUR | 129,24 | 2.2. | | -0,26 | -8,18 | 0,15 | 13,14 | | A14MG5 | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND EAH CHF | CHF | 747,81 | 30.1. | | -0,79 | -0,37 | -0,01 | - | | A2PBHZ | UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD), ANTEILSKLASSE (EUR) Q-ACC, EUR | EUR | 120,68 | 2.2. | | 1,19 | 14,74 | -0,13 | -33,00 | | A2ARGA | UBS (LUX) FUND SOLUTIONS II - UBS BBG EUR AGG BOND, KLASSE INDEX FUND CHF I-B ACC | CHF | 831,94 | 2.2. | | -0,26 | -0,60 | -0,18 | -22,61 | | A0YCH8 | UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 112,03 | 30.1. | | 0,70 | 2,15 | -0,41 | -7,52 | | A2QAZN | UBS (LUX) FUND SOLUTIONS II - UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND CHF I-B ACC | CHF | 1,259,43 | 2.2. | | 3,82 | 1,59 | -0,49 | - | | A2PGRB | UBS (LUX) FUND SOLUTIONS - UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF HCHF ACC | CHF | 10,07 | 2.2. | | -0,37 | 3,76 | -0,53 | -19,34 | | A2APA0 | UBS (LUX) FUND SOLUTIONS - UBS BBG TIPS 1-10 UCITS ETF HCHF ACC | CHF | 11,85 | 2.2. | | -0,08 | 1,49 | -0,54 | -5,84 | | 986905 | UBS (LUX) BOND FUND - GLOBAL FLEXIBLE, ANTEILSKLASSE (CHF) P-DIST, CHF | CHF | 388,68 | 30.1. | | 0,79 | 2,23 | -0,60 | -16,39 | | 986906 | UBS (LUX) BOND FUND - GLOBAL FLEXIBLE, ANTEILSKLASSE (CHF) P-ACC, CHF | CHF | 754,42 | 30.1. | | 0,79 | 2,23 | -0,60 | -16,39 | | A2PX96 | UBS (LUX) FUND SOLUTIONS - UBS BBG JAPAN TREASURY 1-3 UCITS ETF JPY ACC | JPY | 1,159,33 | 2.2. | | -0,07 | -0,07 | -1,15 | -1,75 | | A110RC | UBS (LUX) FUND SOLUTIONS - UBS BBG US LIQUID CORP UCITS ETF HCHF ACC | CHF | 15,27 | 2.2. | | -0,29 | 2,61 | -1,23 | -18,32 | | A2JCLC | UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB), ANTEILSKLASSE (EUR) P-ACC, EUR | EUR | 124,90 | 2.2. | | -0,32 | -8,69 | -1,26 | 10,66 | | A140MA | UBS (LUX) FUND SOLUTIONS - UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF HCHF DIS | CHF | 10,59 | 2.2. | | -0,31 | 2,49 | -1,56 | -18,73 | |
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