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KAG: UBS AM S.A. (EU)
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A1KCDR | UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 255,84 | 3.7. |   | 3,36 | 4,96 | 34,59 | 60,26 |  | A0NDE8 | UBS (LUX) MONEY MARKET FUND - USD, ANTEILSKLASSE U-X-ACC, USD | USD | 12,992,14 | 3.7. | | 2,28 | 4,96 | 15,47 | 15,97 | | A1C0ZL | UBS (LUX) MONEY MARKET FUND - USD, ANTEILSKLASSE I-X-ACC, USD | USD | 1,286,71 | 3.7. | | 2,28 | 4,96 | 15,47 | 15,97 | | A2JQQ1 | MULTI MANAGER ACCESS II - BALANCED INVESTING, KLASSE EUR-HEDGED Q-ACC | EUR | 126,39 | 3.7. | | 3,37 | 4,94 | 19,60 | 23,22 | | A14UA8 | UBS (IRL) SELECT MONEY MARKET FUND - USD, KLASSE M (ACC.) | USD | 115,67 | 3.7. | | 2,30 | 4,94 | 15,37 | - | | A3D3DT | UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD), ANTEILSKLASSE I-X-Q-DIST, AUD H | AUD | 103,55 | 3.7. | | 4,61 | 4,94 | - | - | | A0RPM4 | UBS (LUX) MONEY MARKET FUND - USD, ANTEILSKLASSE I-B-ACC, USD | USD | 1,162,14 | 3.7. | | 2,26 | 4,92 | 15,36 | - | | A3D6G8 | UBS (LUX) ENERGY SOLUTIONS EQUITY FUND (EUR HEDGED) P-ACC | EUR | 105,02 | 3.7. | | 15,04 | 4,90 | - | - | | A14UBE | UBS (IRL) SELECT MONEY MARKET FUND - USD, KLASSE PREMIER (ACC.) | USD | 123,65 | 3.7. | | 2,28 | 4,89 | 15,25 | - | | A2QGML | UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD), ANTEILSKLASSE (EUR HEDGED) P-DIST, EUR | EUR | 96,95 | 3.7. | | 2,81 | 4,89 | 8,25 | - | | A140E6 | UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) F-ACC, EUR | EUR | 106,90 | 3.7. | | 2,10 | 4,88 | 9,87 | 7,30 | | A1JPM5 | UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 104,34 | 3.7. | | 2,80 | 4,87 | 8,24 | 3,74 | | A2H714 | UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD), ANTEILSKLASSE (CHF PORTFOLIO HEDGED) F-DIST, CHF | CHF | 139,43 | 3.7. | | 6,15 | 4,87 | 28,78 | 48,02 | | A2DGPE | UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD), ANTEILSKLASSE (CHF PORTFOLIO HEDGED) F-ACC, CHF | CHF | 179,06 | 3.7. | | 6,15 | 4,87 | 28,77 | 48,68 | | A1W3SW | UBS (LUX) MONEY MARKET FUND - USD, ANTEILSKLASSE F-ACC, USD | USD | 2,154,36 | 3.7. | | 2,23 | 4,85 | 15,12 | 15,39 | | A2PVN3 | CSIF (LUX) BOND AGGREGATE EUR QBX EUR | EUR | 919,46 | 4.7. | | 1,05 | 4,85 | 4,37 | - | | A1JJSW | UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) I-A3-ACC, EUR | EUR | 122,43 | 3.7. | | 2,08 | 4,85 | 9,83 | - | | A3EHGY | UBS (LUX) MONEY MARKET FUND - USD, ANTEILSKLASSE QL-ACC, USD | USD | 111,08 | 3.7. | | 2,23 | 4,84 | - | - | | A0YDWZ | UBS (LUX) MONEY MARKET FUND - GBP, ANTEILSKLASSE F-ACC, GBP | GBP | 121,53 | 3.7. | | 2,31 | 4,84 | 13,82 | 14,04 | | A3EHGZ | UBS (LUX) MONEY MARKET FUND - GBP, ANTEILSKLASSE QL-ACC, GBP | GBP | 110,75 | 3.7. | | 2,31 | 4,84 | - | - | |
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