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KAG: UBS AM S.A. (EU)
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A2AKY8 | UBS (LUX) AI AND ROBOTICS EQUITY FUND Q-ACC | USD | 27,81 | 5.2. |   | -2,52 | 0,07 | 26,99 | -1,66 |  | A2DV3K | UBS (LUX) AI AND ROBOTICS EQUITY FUND Q-DIST | USD | 200,47 | 5.2. | | -2,54 | 0,06 | 26,97 | -1,68 | | A2JCLB | UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB), ANTEILSKLASSE Q-ACC, CNY | CNY | 1,365,63 | 6.2. |  | 0,36 | 0,04 | 11,68 | 19,93 | | A1CSGY | UBS (LUX) MONEY MARKET FUND - CHF, ANTEILSKLASSE F-ACC, CHF | CHF | 95,99 | 5.2. |  | 0,01 | 0,01 | 2,40 | 1,05 | | A14UM1 | UBS (LUX) MONEY MARKET FUND - CHF, ANTEILSKLASSE Q-ACC, CHF | CHF | 96,26 | 5.2. | | 0,02 | 0,01 | 2,17 | 0,83 | | A3EHH1 | UBS (LUX) MONEY MARKET FUND - CHF, ANTEILSKLASSE QL-ACC, CHF | CHF | 102,08 | 5.2. | | 0,01 | 0,01 | - | - | | 972035 | UBS (LUX) MONEY MARKET FUND - CHF, ANTEILSKLASSE P-ACC, CHF | CHF | 1,116,68 | 5.2. | | 0,01 | 0,01 | 1,71 | 0,38 | | CS0053 | UBS NOVA (LUX) EUROPEAN SENIOR LOAN FUND EBH CHF | CHF | 1,176,95 | 5.2. | | -0,37 | -0,00 | 15,66 | - | | A2PX96 | UBS (LUX) FUND SOLUTIONS - UBS BBG JAPAN TREASURY 1-3 UCITS ETF JPY ACC | JPY | 1,159,03 | 6.2. | | -0,09 | -0,04 | -1,20 | -1,78 | | A14RWE | UBS (LUX) AI AND ROBOTICS EQUITY FUND K-1-ACC | USD | 2,605,01 | 5.2. | | -2,56 | -0,11 | 26,96 | -1,50 | | A2P1SA | UBS (LUX) AI AND ROBOTICS EQUITY FUND K-1-DIST | USD | 1,952,44 | 5.2. | | -2,56 | -0,12 | 26,95 | - | | A2DTAB | UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL, KLASSE (EUR) P-ACC | EUR | 129,46 | 31.12. | | -0,14 | -0,14 | -11,29 | 3,33 | | A2QHDA | UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 114,90 | 6.2. | | 0,25 | -0,16 | 14,10 | 14,58 | | A40MQD | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND X1BH JPY | JPY | 10,260,00 | 5.2. | | -1,11 | -0,19 | - | - | | A2PQT3 | UBS (LUX) SECURITY EQUITY FUND P-DIST | USD | 185,36 | 5.2. | | -4,59 | -0,24 | 36,43 | 31,91 | | A2P7AD | UBS (LUX) FUND SOLUTIONS - UBS J.P. MORGAN EMU GOV ESG LIQUID BOND UCITS ETF EUR ACC | EUR | 10,00 | 6.2. | | 0,53 | -0,43 | 4,91 | -14,98 | | A2P14U | FOCUSED SICAV - EQUITY OVERLAY FUND I CHF, ANTEILSKLASSE F-ACC, CHF | CHF | 202,53 | 5.2. | | -1,55 | -0,49 | 29,27 | 31,11 | | A2JCLA | UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB), ANTEILSKLASSE P-ACC, CNY | CNY | 1,320,84 | 6.2. | | 0,30 | -0,51 | 10,13 | 17,32 | | A40MRB | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND X1AH CHF | CHF | 94,70 | 5.2. | | -1,13 | -0,51 | - | - | | A40PRG | UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB), ANTEILSKLASSE P-DIST, CNY | CNY | 1,014,84 | 6.2. | | 0,30 | -0,51 | - | - | |
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