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KAG: UBS AM S.A. (EU)
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A1JKPE | UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND SUSTAINABLE (USD), ANTEILSKLASSE (CHF HEDGED) I-X-ACC, CHF | CHF | 254,83 | 16.4. |   | -5,91 | 1,77 | 6,60 | - |  | A3C8H6 | UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND SUSTAINABLE (USD), ANTEILSKLASSE (CHF HEDGED) I-X-DIST, CHF | CHF | 100,39 | 16.4. | | -5,92 | 1,76 | 6,57 | - | | A2PAYB | UBS (LUX) STRATEGY FUND - GROWTH SUSTAINABLE (USD), ANTEILSKLASSE I-A3-ACC, USD | USD | 114,17 | 16.4. | | -6,47 | 1,76 | -14,63 | 13,33 | | A2DXPV | UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD), ANTEILSKLASSE (CHF HEDGED) P-DIST, CHF | CHF | 84,66 | 16.4. | | -1,80 | 1,75 | 10,13 | 26,45 | | A1JSKL | UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 85,58 | 16.4. |  | 0,42 | 1,75 | -1,64 | -1,64 | | A2DXPU | UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 109,19 | 16.4. | | -1,80 | 1,74 | 10,14 | 26,45 | | A1XA16 | UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (EUR), ANTEILSKLASSE Q-ACC, EUR | EUR | 137,47 | 16.4. | | -3,27 | 1,74 | 3,76 | 22,49 | | A1T8KQ | UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD SUSTAINABLE (USD), ANTEILSKLASSE (CHF HEDGED) I-A1-ACC, CHF | CHF | 114,92 | 16.4. | | -1,15 | 1,74 | 4,85 | 16,46 | | A14VH8 | UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (EUR), ANTEILSKLASSE Q-DIST, EUR | EUR | 113,13 | 16.4. | | -3,27 | 1,73 | 4,23 | 23,05 | | A1J7A7 | UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 98,03 | 16.4. | | 0,43 | 1,73 | -1,33 | 11,96 | | A2ACFS | UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (EUR), ANTEILSKLASSE Q-C-DIST, EUR | EUR | 117,51 | 16.4. | | -3,27 | 1,73 | 4,26 | 23,09 | | A14USP | UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD), ANTEILSKLASSE (EUR HEDGED) P-4%-MDIST, EUR | EUR | 59,80 | 16.4. | | 0,41 | 1,72 | -1,33 | 11,95 | | A2PZ9D | UBS (LUX) EQUITY SICAV - USA GROWTH SUSTAINABLE (USD), ANTEILSKLASSE P-ACC, USD | USD | 133,21 | 16.4. | | -14,32 | 1,72 | 23,50 | - | | A2H64Y | UBS (LUX) CREDIT INCOME FUND (CHF HEDGED) Q-DIST | CHF | 83,78 | 16.4. | | 0,12 | 1,71 | 5,77 | - | | A2P2W6 | UBS (IRL) FUND SOLUTIONS PLC - CMCI COMMODITY CARRY SF UCITS ETF, KLASSE (HEDGED TO EUR) A-ACC | EUR | 123,81 | 16.4. | | 1,08 | 1,70 | 24,59 | - | | A1KCUA | UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (EUR), ANTEILSKLASSE K-1-ACC, EUR | EUR | 4,345,165,00 | 16.4. | | -3,29 | 1,70 | 3,61 | 22,20 | | A14XER | UBS (LUX) EQUITY SICAV - SMALL CAPS EUROPE SUSTAINABLE (EUR), ANTEILSKLASSE (USD HEDGED) Q-ACC, USD | USD | 168,41 | 16.4. | | -3,06 | 1,68 | -4,35 | - | | 986905 | UBS (LUX) BOND FUND - GLOBAL FLEXIBLE, ANTEILSKLASSE (CHF) P-DIST, CHF | CHF | 389,70 | 16.4. | | 0,39 | 1,67 | -8,25 | -12,59 | | 986906 | UBS (LUX) BOND FUND - GLOBAL FLEXIBLE, ANTEILSKLASSE (CHF) P-ACC, CHF | CHF | 736,61 | 16.4. | | 0,40 | 1,67 | -8,25 | -12,59 | | 789562 | UBS (LUX) STRATEGY FUND - YIELD SUSTAINABLE (EUR), ANTEILSKLASSE N-ACC, EUR | EUR | 15,27 | 16.4. | | -2,18 | 1,66 | 0,00 | 8,76 | |
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