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KAG: UBS AM S.A. (EU)
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A2DQTR | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND MA USD | USD | 990,47 | 4.2. |   | -0,68 | 3,82 | 12,32 | - |  | A1J857 | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND MB USD | USD | 1,899,60 | 4.2. | | -0,68 | 3,82 | 26,86 | 33,33 | | A14MG3 | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND EA USD | USD | 1,016,56 | 4.2. | | -0,69 | -1,21 | 2,69 | -0,36 | | A2DS6H | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND EB USD | USD | 1,547,87 | 4.2. | | -0,69 | 3,77 | 26,68 | - | | A1JHUG | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND IA USD | USD | 1,036,57 | 4.2. | | -0,70 | 3,62 | 26,15 | 32,08 | | A1J856 | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND IB USD | USD | 1,748,33 | 4.2. | | -0,70 | 3,62 | 26,15 | 32,08 | | A2ARGA | UBS (LUX) FUND SOLUTIONS II - UBS BBG EUR AGG BOND, KLASSE INDEX FUND CHF I-B ACC | CHF | 828,19 | 5.2. |  | -0,71 | -1,08 | 0,69 | -23,02 | | A2DKVW | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND UB USD | USD | 152,26 | 4.2. | | -0,72 | 3,37 | 25,21 | - | | A144CE | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND UA USD | USD | 106,42 | 4.2. | | -0,73 | 3,37 | 25,22 | - | | A2PKTH | UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD), ANTEILSKLASSE (CHF) F-ACC, CHF | CHF | 161,73 | 4.2. | | -0,73 | 7,55 | 26,33 | 24,55 | | A2PK7P | UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD), ANTEILSKLASSE (CHF) F-DIST, CHF | CHF | 151,98 | 4.2. | | -0,73 | 7,53 | 26,31 | 24,53 | | A2QMCJ | UBS (LUX) THEMATIC OPPORTUNITIES EQUITY FUND (CHF HEDGED) SEEDING A-PF-ACC | CHF | 778,25 | 4.2. | | -0,73 | 7,33 | 5,21 | -22,18 | | A2QMCB | UBS (LUX) THEMATIC OPPORTUNITIES EQUITY FUND (CHF HEDGED) I-A1-PF-ACC | CHF | 767,89 | 4.2. | | -0,76 | 7,05 | 4,46 | - | | A117HQ | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND B USD | USD | 157,02 | 4.2. | | -0,76 | 2,96 | 23,33 | - | | A1JHUD | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND A USD | USD | 103,46 | 4.2. | | -0,77 | 2,96 | 10,88 | - | | A2QMCK | UBS (LUX) THEMATIC OPPORTUNITIES EQUITY FUND (CHF HEDGED) Q-PF-ACC | CHF | 76,21 | 4.2. | | -0,77 | 6,90 | 3,96 | - | | A1433V | UBS (LUX) FUND SOLUTIONS II - UBS FTSE EMU GOV BOND, KLASSE INDEX FUND CHF I-B ACC | CHF | 857,67 | 5.2. | | -0,79 | -1,82 | -1,14 | -25,92 | | A1JFKP | UBS (LUX) EQUITY FUND - MID CAPS USA (USD), ANTEILSKLASSE U-X-ACC, USD | USD | 13,342,15 | 4.2. | | -0,82 | -0,59 | 47,02 | - | | A2PAGU | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND EBH EUR | EUR | 1,283,43 | 4.2. | | -0,85 | 1,51 | 19,75 | - | | A14MG4 | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND EAH EUR | EUR | 826,76 | 4.2. | | -0,85 | 1,57 | 19,82 | - | |
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