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KAG: UBS AM S.A. (EU)
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A1H9GF | UBS (LUX) FUND SOLUTIONS - UBS SBI® FOREIGN AAA-BBB 1-5 ESG UCITS ETF CHF DIS | CHF | 11,69 | 5.2. |   | 0,49 | 1,38 | 8,14 | 0,98 |  | A2APA0 | UBS (LUX) FUND SOLUTIONS - UBS BBG TIPS 1-10 UCITS ETF HCHF ACC | CHF | 11,87 | 5.2. | | 0,10 | 1,35 | 0,83 | -5,67 | | A2DWU7 | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND MBH SGD | SGD | 1,421,24 | 4.2. |  | -0,89 | 1,35 | 20,15 | - | | A2QLCC | UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) (CHF HEDGED) K-B-ACC, CHF | CHF | 98,15 | 4.2. |  | 0,09 | 1,34 | 4,27 | -2,04 | | A2H9P7 | UBS NOVA (LUX) EUROPEAN SENIOR LOAN FUND A EUR | EUR | 98,80 | 4.2. | | -0,17 | 1,33 | 20,18 | - | | A2JQXA | UBS (LUX) FUND SOLUTIONS - UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HCHF ACC | CHF | 9,44 | 5.2. | | 0,11 | 1,30 | -0,34 | -12,00 | | A2ARF9 | UBS (LUX) FUND SOLUTIONS II - UBS BBG EUR AGG BOND, KLASSE INDEX FUND EUR I-B ACC | EUR | 987,72 | 5.2. | | 0,75 | 1,29 | 9,42 | -9,05 | | A3CL90 | UBS (LUX) DIGITAL HEALTH EQUITY FUND (JPY) I-A1-ACC | JPY | 84,153,00 | 4.2. | | -2,66 | 1,29 | 18,57 | - | | A2PD8R | FOCUSED SICAV - US TREASURY BOND USD, ANTEILSKLASSE (CHF HEDGED) F-ACC, CHF | CHF | 102,29 | 4.2. | | -0,31 | 1,25 | 10,40 | -0,21 | | A1JXG9 | UBS (LUX) BOND SICAV - USD CORPORATES (USD), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 100,46 | 4.2. | | -0,23 | 1,22 | -0,01 | -17,29 | | A0Q2R6 | UBS (LUX) GLOBAL HIGH YIELD BOND FUND (CHF HEDGED) I-A1-ACC | CHF | 208,61 | 4.2. | | 0,01 | 1,22 | 12,66 | 4,32 | | 971567 | UBS (LUX) BOND FUND - CHF FLEXIBLE, ANTEILSKLASSE P-DIST, CHF | CHF | 1,153,51 | 4.2. | | 0,56 | 1,21 | 11,00 | -0,20 | | 971350 | UBS (LUX) BOND FUND - CHF FLEXIBLE ANTEILSKLASSE P-ACC CHF | CHF | 2,616,67 | 4.2. | | 0,56 | 1,21 | 11,00 | -0,20 | | A2QDA7 | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND IAH SGD | SGD | 919,88 | 4.2. | | -0,90 | 1,19 | 19,53 | - | | A1C7SJ | UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) (CHF HEDGED) I-X-ACC, CHF | CHF | 114,12 | 4.2. | | 0,29 | 1,17 | 5,16 | 1,04 | | A2DJSD | UBS (LUX) FUND SOLUTIONS II - UBS BBG EUR AGG BOND, KLASSE INDEX FUND EUR I-A ACC | EUR | 986,14 | 5.2. | | 0,74 | 1,17 | 8,97 | -9,69 | | A2PVN3 | UBS (LUX) FUND SOLUTIONS II - UBS BBG EUR AGG BOND, KLASSE INDEX FUND EUR QX ACC | EUR | 927,08 | 5.2. | | 0,74 | 1,17 | 9,11 | - | | A1J7YY | CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND FUND EB CHF | CHF | 1,060,52 | 5.2. | | 0,35 | 1,15 | 6,80 | 2,19 | | A12GRY | CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND FUND EA CHF | CHF | 910,29 | 5.2. | | 0,35 | 1,15 | 6,80 | - | | A2ASB3 | UBS (LUX) FUND SOLUTIONS II - UBS BBG EUR AGG BOND, KLASSE INDEX FUND EUR A ACC | EUR | 96,54 | 5.2. | | 0,74 | 1,15 | 8,84 | -9,88 | |
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