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KAG: UBS AM S.A. (EU)
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A12G8K | CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND FUND UA CHF | CHF | 90,72 | 6.2. |   | 0,35 | 1,00 | 6,36 | - |  | A1H9GG | UBS (LUX) FUND SOLUTIONS - UBS SBI® FOREIGN AAA-BBB 5-10 ESG UCITS ETF CHF DIS | CHF | 13,93 | 9.2. |  | 0,65 | 1,00 | 11,87 | -1,21 | | A40R4U | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND FAH CHF | CHF | 95,82 | 14.1. | | 0,04 | 0,95 | - | - | | A14XD6 | UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) (CHF HEDGED) Q-ACC, CHF | CHF | 103,13 | 6.2. | | 0,58 | 0,85 | 6,34 | -7,97 | | A140E7 | UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) (CHF HEDGED) F-ACC, CHF | CHF | 99,52 | 6.2. | | 0,24 | 0,84 | 4,21 | -0,55 | | 800547 | CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND FUND A CHF | CHF | 82,79 | 6.2. | | 0,34 | 0,81 | 5,73 | 0,47 | | 800548 | CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND FUND B CHF | CHF | 115,03 | 6.2. | | 0,33 | 0,80 | 5,73 | 0,46 | | A2H6FW | UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL, KLASSE (EUR) I-82-DIST | EUR | 103,32 | 31.12. | | 0,79 | 0,79 | -9,40 | 6,99 | | A40JMB | UBS (LUX) AI AND ROBOTICS EQUITY FUND (EUR HEDGED) QL-ACC | EUR | 111,63 | 6.2. | | -0,13 | 0,69 | - | - | | A1JHUE | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND AH EUR | EUR | 87,09 | 6.2. | | -1,05 | 0,69 | 4,79 | - | | A2JQ0L | UBS (LUX) FUND SOLUTIONS II - UBS JPM EM LOCAL GOV BOND, KLASSE INDEX FUND CHF I-B ACC | CHF | 963,13 | 9.2. | | -0,15 | 0,69 | 8,65 | -6,76 | | A2AQ6Q | UBS (LUX) FUND SOLUTIONS - UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF HCHF ACC | CHF | 13,37 | 9.2. | | 0,75 | 0,65 | 6,86 | -9,30 | | A1H9GF | UBS (LUX) FUND SOLUTIONS - UBS SBI® FOREIGN AAA-BBB 1-5 ESG UCITS ETF CHF DIS | CHF | 11,61 | 9.2. | | -0,15 | 0,63 | 7,48 | 0,29 | | A1433U | UBS (LUX) FUND SOLUTIONS II - UBS FTSE EMU GOV BOND, KLASSE INDEX FUND EUR I-B ACC | EUR | 1,010,61 | 9.2. | | 0,72 | 0,63 | 7,62 | -12,45 | | A40N7W | UBS (LUX) EQUITY SICAV - GLOBAL DEFENSIVE (USD) (EUR) P-ACC | EUR | 115,19 | 6.2. | | 1,52 | 0,59 | - | - | | A2H6FH | UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL, KLASSE (EUR) I-102-ACC | EUR | 129,55 | 31.12. | | 0,59 | 0,59 | -9,39 | 7,17 | | A2PGQY | UBS (LUX) FUND SOLUTIONS - UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HEUR ACC | EUR | 10,60 | 9.2. | | 0,12 | 0,57 | 3,39 | -12,10 | | A1437Y | UBS (LUX) FUND SOLUTIONS - UBS BBG US TREASURY 1-3 UCITS ETF HEUR DIS | EUR | 9,62 | 9.2. | | -1,97 | 0,56 | 5,14 | -2,68 | | A2AG6G | UBS (LUX) FUND SOLUTIONS II - UBS FTSE EMU GOV BOND, KLASSE INDEX FUND EUR I-A ACC | EUR | 970,65 | 9.2. | | 0,71 | 0,55 | 7,28 | -12,95 | | A2DM2T | UBS (LUX) AI AND ROBOTICS EQUITY FUND (EUR HEDGED) I-A1-ACC | EUR | 1,923,11 | 6.2. | | -0,15 | 0,54 | 22,19 | -11,32 | |
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