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A0HF7L | UBS (LUX) COMMODITY INDEX PLUS USD FUND DB USD | USD | 964,21 | 3.7. |   | 7,15 | 6,11 | 8,19 | 85,52 |  | A0RKSK | UBS (LUX) MONEY MARKET FUND - EUR, ANTEILSKLASSE Q-ACC, EUR | EUR | 110,36 | 2.7. |  | 1,17 | 2,87 | 8,16 | 6,76 | | A1W877 | FOCUSED FUND - CORPORATE BOND USD (EUR HEDGED) F-ACC, EUR | EUR | 119,81 | 2.7. | | 3,04 | 5,49 | 8,14 | -0,51 | | A2PLT2 | UBS (LUX) BOND FUND - GLOBAL FLEXIBLE, ANTEILSKLASSE (GBP HEDGED) P-DIST, GBP | GBP | 92,33 | 2.7. | | 4,24 | 6,77 | 8,13 | -3,25 | | A2PLYJ | UBS (LUX) BOND FUND - GLOBAL FLEXIBLE, ANTEILSKLASSE (GBP HEDGED) P-ACC, GBP | GBP | 102,44 | 2.7. | | 4,23 | 6,78 | 8,13 | -3,25 | | A1T9C9 | UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 114,82 | 2.7. | | 4,35 | 5,68 | 8,13 | 2,31 | | A1T9DA | UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD), ANTEILSKLASSE (EUR HEDGED) P-DIST, EUR | EUR | 96,05 | 2.7. | | 4,35 | 5,68 | 8,12 | 2,30 | | A142QQ | UBS (LUX) EQUITY SICAV - ASIAN SMALLER COMPANIES (USD), ANTEILSKLASSE I-A1-ACC, USD | USD | 136,99 | 3.7. |  | 6,03 | 1,13 | 8,08 | -0,02 | | A0RGKW | UBS (LUX) BOND FUND - ASIA FLEXIBLE (USD), ANTEILSKLASSE (SGD HEDGED) P-MDIST, SGD | SGD | 74,55 | 2.7. | | 2,52 | 4,69 | 8,03 | - | | A1CYPG | UBS (LUX) BOND FUND - ASIA FLEXIBLE (USD), ANTEILSKLASSE (SGD HEDGED) P-ACC, SGD | SGD | 138,33 | 2.7. | | 2,50 | 4,69 | 8,03 | -10,09 | | A14YV7 | UBS (LUX) FUND SOLUTIONS - UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF HGBP DIS | GBP | 9,11 | 3.7. | | 4,26 | 5,65 | 8,00 | -8,88 | | A3CQSF | UBS (LUX) BOND SICAV - CHINA HIGH YIELD (USD), ANTEILSKLASSE P-ACC, USD | USD | 50,75 | 3.7. | | 1,20 | 6,04 | 8,00 | - | | A2P6JH | UBS (LUX) CLIMATE SOLUTIONS EQUITY FUND Q-PF-ACC | USD | 124,34 | 3.7. | | 13,22 | 3,91 | 8,00 | - | | A2QKSS | UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD), ANTEILSKLASSE (CHF HEDGED) P-DIST, CHF | CHF | 71,58 | 2.7. | | 1,39 | 3,19 | 7,95 | - | | 692806 | UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) P-ACC, EUR | EUR | 127,10 | 2.7. | | 1,70 | 4,27 | 7,93 | 4,47 | | A12HAD | CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND FUND UBH EUR | EUR | 104,59 | 3.7. | | 3,31 | 4,97 | 7,91 | - | | A2P3VT | UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB), ANTEILSKLASSE (USD) I-B-ACC, USD | USD | 120,01 | 3.7. | | 3,23 | 7,02 | 7,91 | 22,84 | | A2ADT9 | CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND FUND DB CHF | CHF | 1,056,27 | 3.7. | | 0,71 | 2,84 | 7,89 | - | | A2JQW7 | UBS (LUX) FUND SOLUTIONS - UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF USD ACC | USD | 12,11 | 3.7. | | 3,50 | 5,51 | 7,86 | 1,30 | | A2AG7E | UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) (CHF HEDGED) U-X-ACC, CHF | CHF | 10,639,49 | 2.7. | | 1,10 | 4,12 | 7,83 | - | |
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