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KAG: UBS AM S.A. (EU)
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A14XER | UBS (LUX) EQUITY SICAV - SMALL CAPS EUROPE (EUR), ANTEILSKLASSE (USD HEDGED) Q-ACC, USD | USD | 184,62 | 2.7. |   | 6,27 | 4,86 | 20,78 | - |  | A1169H | UBS (LUX) EQUITY FUND - EURO COUNTRIES OPPORTUNITY (EUR), ANTEILSKLASSE I-B-ACC, EUR | EUR | 114,98 | 2.7. |  | 7,41 | 4,86 | -31,90 | -27,21 | | A1JJSW | UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) I-A3-ACC, EUR | EUR | 122,33 | 2.7. | | 1,99 | 4,86 | 9,74 | - | | A2N65H | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD), ANTEILSKLASSE (HKD) Q-ACC, HKD | HKD | 1,314,68 | 2.7. | | 1,89 | 4,85 | 21,38 | - | | A2DTEM | UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) (EUR HEDGED) I-X-ACC, EUR | EUR | 108,26 | 2.7. | | 2,07 | 4,85 | 9,40 | 6,09 | | A3EHGY | UBS (LUX) MONEY MARKET FUND - USD, ANTEILSKLASSE QL-ACC, USD | USD | 111,07 | 2.7. | | 2,22 | 4,85 | - | - | | A1W3SW | UBS (LUX) MONEY MARKET FUND - USD, ANTEILSKLASSE F-ACC, USD | USD | 2,154,02 | 2.7. | | 2,22 | 4,85 | 15,10 | 15,37 | | A0YDWZ | UBS (LUX) MONEY MARKET FUND - GBP, ANTEILSKLASSE F-ACC, GBP | GBP | 121,51 | 2.7. | | 2,29 | 4,84 | 13,81 | 14,02 | | A3EHGZ | UBS (LUX) MONEY MARKET FUND - GBP, ANTEILSKLASSE QL-ACC, GBP | GBP | 110,73 | 2.7. | | 2,29 | 4,84 | - | - | | A2PU8F | CSIF (LUX) BOND GOVERNMENT EMERGING MARKETS USD ESG BLUE QBXH CHF | CHF | 901,08 | 3.7. | | 3,46 | 4,83 | 9,86 | - | | A14UM8 | UBS (LUX) STRATEGY FUND - EQUITY (CHF), ANTEILSKLASSE Q-ACC, CHF | CHF | 157,25 | 2.7. | | 4,07 | 4,83 | 22,05 | 30,04 | | A2DR9T | UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) (EUR HEDGED) K-X-ACC, EUR | EUR | 108,17 | 2.7. | | 2,07 | 4,83 | 9,32 | 5,93 | | A3DQKT | UBS (LUX) MONEY MARKET FUND - USD, ANTEILSKLASSE PREFERRED-ACC, USD | USD | 1,149,75 | 2.7. | | 2,19 | 4,81 | 14,97 | - | | A3DNW7 | UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR), ANTEILSKLASSE (CHF HEDGED) P-DIST, CHF | CHF | 104,99 | 2.7. | | 6,89 | 4,81 | - | - | | A3DNW4 | UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 114,63 | 2.7. | | 6,90 | 4,81 | - | - | | A14UBC | UBS (IRL) SELECT MONEY MARKET FUND - USD, KLASSE PREFERRED (ACC.) | USD | 121,52 | 2.7. | | 2,20 | 4,81 | 15,03 | - | | A2P6H5 | UBS (LUX) CLIMATE SOLUTIONS EQUITY FUND I-B-ACC | USD | 1,315,61 | 3.7. | | 13,72 | 4,80 | 10,77 | 28,29 | | A1C813 | UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF), ANTEILSKLASSE P-ACC, CHF | CHF | 236,58 | 2.7. | | 5,83 | 4,79 | 18,10 | 26,20 | | A2JCLB | UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB), ANTEILSKLASSE Q-ACC, CNY | CNY | 1,370,50 | 3.7. | | 1,03 | 4,79 | 13,32 | 20,74 | | A3DC91 | UBS (LUX) BOND SICAV - GREEN SOCIAL SUSTAINABLE BONDS (EUR), ANTEILSKLASSE P-ACC, EUR | EUR | 94,14 | 2.7. | | 2,02 | 4,79 | 6,17 | - | |
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