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A2QP9N | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EM SELECTION INDEX FUND CHF WX ACC | CHF | 858,34 | 4.7. |   | 3,23 | 5,86 | 12,38 | - |  | A14X32 | UBS (LUX) FUND SOLUTIONS - UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | EUR | 23,76 | 4.7. | | 3,23 | 4,72 | 61,26 | 86,99 | | A14YV6 | UBS (LUX) FUND SOLUTIONS - UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF HEUR ACC | EUR | 15,02 | 3.7. | | 3,23 | 3,95 | 3,49 | -14,16 | | A1KBJS | UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD), ANTEILSKLASSE (EUR HEDGED) I-X-ACC, EUR | EUR | 127,11 | 3.7. | | 3,22 | 5,63 | 10,06 | - | | A110Q8 | UBS (LUX) FUND SOLUTIONS - UBS BBG US LIQUID CORP UCITS ETF HEUR ACC | EUR | 17,35 | 3.7. | | 3,21 | 4,06 | 3,97 | -13,23 | | A1XCRT | UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD), ANTEILSKLASSE (CHF HEDGED) P-DIST, CHF | CHF | 67,71 | 3.7. |  | 3,20 | 7,31 | 17,78 | 29,89 | | A1XCRS | UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 138,66 | 3.7. | | 3,20 | 7,31 | 17,79 | 29,89 | | A2P3VT | UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB), ANTEILSKLASSE (USD) I-B-ACC, USD | USD | 119,97 | 4.7. | | 3,20 | 6,91 | 7,88 | 22,74 | | A2PWZQ | UBS (LUX) BOND FUND - EURO HIGH YIELD (EUR), ANTEILSKLASSE I-A3-ACC, EUR | EUR | 123,55 | 3.7. | | 3,20 | 9,24 | - | - | | A2DR9K | UBS (LUX) STRATEGY FUND - YIELD (USD), ANTEILSKLASSE (JPY HEDGED) K-1-ACC, JPY | JPY | 534,211,000,00 | 3.7. | | 3,19 | 3,40 | 5,53 | 4,50 | | A40G0R | UBS (LUX) BOND FUND - EURO HIGH YIELD (EUR), ANTEILSKLASSE QL-ACC, EUR | EUR | 108,84 | 3.7. | | 3,19 | 8,73 | - | - | | A2PD8Q | FOCUSED SICAV - US TREASURY BOND USD, ANTEILSKLASSE F-ACC, USD | USD | 110,92 | 3.7. | | 3,18 | 6,29 | 10,31 | 5,18 | | A2P31T | CSIF (LUX) BOND GOVERNMENT USD BLUE DB USD | USD | 919,54 | 3.7. | | 3,18 | 4,51 | 3,87 | - | | A2AFFV | UBS (LUX) BOND FUND - EURO HIGH YIELD (EUR), ANTEILSKLASSE I-A2-ACC, EUR | EUR | 108,94 | 3.7. | | 3,17 | 9,17 | - | - | | A14Z2E | UBS (LUX) EQUITY SICAV - US INCOME (USD), ANTEILSKLASSE (CHF HEDGED) Q-DIST, CHF | CHF | 88,78 | 3.7. | | 3,17 | 6,13 | 18,15 | 42,36 | | A14Z2D | UBS (LUX) EQUITY SICAV - US INCOME (USD), ANTEILSKLASSE (CHF HEDGED) Q-ACC, CHF | CHF | 176,07 | 3.7. | | 3,17 | 6,13 | 18,16 | - | | A3EBYY | UBS (LUX) BOND FUND - EURO HIGH YIELD (EUR), ANTEILSKLASSE I-A2-MDIST, EUR | EUR | 108,78 | 3.7. | | 3,17 | 9,17 | - | - | | A2QJ6H | UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD), ANTEILSKLASSE (CAD HEDGED) Q-ACC, CAD | CAD | 109,58 | 3.7. | | 3,16 | 5,73 | 13,52 | - | | A1J2U0 | UBS (LUX) BOND FUND - EURO HIGH YIELD (EUR), ANTEILSKLASSE I-A1-ACC, EUR | EUR | 186,86 | 3.7. | | 3,15 | 9,13 | 33,97 | 30,47 | | A2QEUL | MULTI MANAGER ACCESS II - BALANCED INVESTING, KLASSE SGD-HEDGED Q-ACC | SGD | 124,05 | 3.7. | | 3,15 | 4,52 | 20,74 | - | |
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