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KAG: UBS AM S.A. (EU)
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A0YCLW | UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD), ANTEILSKLASSE I-A1-ACC, USD | USD | 513,85 | 6.2. |   | 0,04 | 20,40 | 58,52 | 59,19 |  | A40R4U | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND FAH CHF | CHF | 95,82 | 14.1. |  | 0,04 | 0,95 | - | - | | A2JGDN | UBS NOVA (LUX) EUROPEAN SENIOR LOAN FUND DBH USD | USD | 1,702,67 | 6.2. | | 0,03 | 4,85 | 33,44 | - | | A1H7T9 | UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) P-ACC, EUR | EUR | 130,89 | 6.2. | | 0,03 | 3,23 | 14,35 | 11,44 | | A2PYAB | UBS (LUX) FUND SOLUTIONS - UBS BBG JAPAN TREASURY 1-3 UCITS ETF HEUR ACC | EUR | 10,93 | 9.2. | | 0,03 | 1,82 | - | - | | A0NDE6 | UBS (LUX) MONEY MARKET FUND - CHF, ANTEILSKLASSE U-X-ACC, CHF | CHF | 9,717,35 | 6.2. | | 0,02 | 0,09 | 2,67 | 1,45 | | A14UM1 | UBS (LUX) MONEY MARKET FUND - CHF, ANTEILSKLASSE Q-ACC, CHF | CHF | 96,26 | 6.2. |  | 0,02 | 0,01 | 2,17 | 0,84 | | A14VHD | UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD), ANTEILSKLASSE Q-ACC, USD | USD | 299,65 | 6.2. | | 0,02 | 20,15 | 57,13 | 56,73 | | A2DXPU | UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 113,21 | 6.2. | | 0,02 | 1,27 | 13,28 | 15,53 | | A2ALMT | UBS (LUX) AI AND ROBOTICS EQUITY FUND P-ACC | USD | 2,963,32 | 6.2. | | 0,02 | 3,20 | 31,45 | - | | A40JMD | UBS (LUX) AI AND ROBOTICS EQUITY FUND QL-ACC | USD | 115,37 | 6.2. | | 0,02 | 3,24 | - | - | | 972035 | UBS (LUX) MONEY MARKET FUND - CHF, ANTEILSKLASSE P-ACC, CHF | CHF | 1,116,70 | 6.2. | | 0,02 | 0,01 | 1,71 | 0,39 | | A2DXPV | UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD), ANTEILSKLASSE (CHF HEDGED) P-DIST, CHF | CHF | 82,88 | 6.2. | | 0,01 | 1,28 | 13,27 | 15,53 | | A1CSGY | UBS (LUX) MONEY MARKET FUND - CHF, ANTEILSKLASSE F-ACC, CHF | CHF | 95,99 | 6.2. | | 0,01 | 0,01 | 2,40 | 1,06 | | A3EHH1 | UBS (LUX) MONEY MARKET FUND - CHF, ANTEILSKLASSE QL-ACC, CHF | CHF | 102,08 | 6.2. | | 0,01 | 0,01 | - | - | | A14RWD | UBS (LUX) AI AND ROBOTICS EQUITY FUND I-A1-ACC | USD | 2,896,38 | 6.2. | | 0,01 | 3,11 | 30,68 | 0,56 | | A2DV3K | UBS (LUX) AI AND ROBOTICS EQUITY FUND Q-DIST | USD | 205,71 | 6.2. | | 0,00 | 3,07 | 30,29 | -0,01 | | A2AKY8 | UBS (LUX) AI AND ROBOTICS EQUITY FUND Q-ACC | USD | 28,53 | 6.2. | | 0,00 | 3,07 | 30,27 | -0,04 | | A2AB3L | UBS (LUX) GLOBAL HIGH YIELD BOND FUND (CHF HEDGED) P-ACC | CHF | 119,96 | 6.2. | | 0,00 | 0,24 | 10,34 | 0,61 | | A2P1SA | UBS (LUX) AI AND ROBOTICS EQUITY FUND K-1-DIST | USD | 2,003,50 | 6.2. | | -0,01 | 2,90 | 30,28 | - | |
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