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KAG: UBS AM S.A. (EU)
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A3ER72 | UBS (LUX) BOND SICAV - GLOBAL SDG CORPORATES SUSTAINABLE (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 109,06 | 4.2. |   | 0,17 | 2,81 | - | - |  | A3ER70 | UBS (LUX) BOND SICAV - GLOBAL SDG CORPORATES SUSTAINABLE (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR | EUR | 110,05 | 4.2. | | 0,21 | 3,21 | - | - | | A40RMP | UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) P-DIST, EUR | EUR | 102,48 | 4.2. | | 0,44 | 2,59 | - | - | | A3D78Z | UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) (EUR HEDGED) P-ACC, EUR | EUR | 109,37 | 4.2. |  | 0,23 | 2,73 | - | - | | A1JHAH | UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) K-1-ACC, USD | USD | 5,336,472,00 | 4.2. | | 0,45 | 5,52 | - | - | | A40R51 | UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) P-DIST, USD | USD | 104,22 | 4.2. | | 0,42 | 5,19 | - | - | | A3EXR2 | UBS (LUX) BOND SICAV - USD CORPORATES (USD), ANTEILSKLASSE (CHF HEDGED) QL-ACC, CHF | CHF | 108,08 | 4.2. |  | -0,15 | 2,02 | - | - | | A3EXR4 | UBS (LUX) BOND SICAV - USD CORPORATES (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 112,24 | 4.2. | | -0,01 | 3,55 | - | - | | A3EXR3 | UBS (LUX) BOND SICAV - USD CORPORATES (USD), ANTEILSKLASSE (EUR HEDGED) QL-ACC, EUR | EUR | 114,20 | 4.2. | | 0,07 | 4,38 | - | - | | A3EWYM | UBS (LUX) BOND SICAV - USD CORPORATES (USD), ANTEILSKLASSE QL-ACC, USD | USD | 121,81 | 4.2. | | 0,22 | 6,74 | - | - | | A40EVH | UBS (LUX) BOND SICAV - USD INVESTMENT GRADE CORPORATES (USD) P-ACC, USD | USD | 108,58 | 4.2. | | 0,15 | 6,20 | - | - | | A40EVJ | UBS (LUX) BOND SICAV - USD INVESTMENT GRADE CORPORATES (USD) Q-ACC, USD | USD | 109,46 | 4.2. | | 0,20 | 6,75 | - | - | | A40PGD | UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD), ANTEILSKLASSE (CHF HEDGED) QL-DIST, CHF | CHF | 110,57 | 4.2. | | 1,51 | 12,10 | - | - | | A40PGG | UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD), ANTEILSKLASSE (EUR HEDGED) QL-ACC, EUR | EUR | 116,56 | 4.2. | | 1,73 | 14,50 | - | - | | A40PGF | UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD), ANTEILSKLASSE QL-ACC, USD | USD | 119,81 | 4.2. | | 1,89 | 17,09 | - | - | | A40PGE | UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD), ANTEILSKLASSE QL-DIST, USD | USD | 113,90 | 4.2. | | 1,89 | 17,12 | - | - | | A2DXS5 | UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD), ANTEILSKLASSE (EUR) P-ACC, EUR | EUR | 116,38 | 4.2. | | -0,42 | 5,89 | - | - | | A41KWW | UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 103,21 | 4.2. | | -0,14 | - | - | - | | A4093U | UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR), ANTEILSKLASSE K-1-ACC, EUR | EUR | 3,915,036,00 | 4.2. | | 7,69 | 23,59 | - | - | | A4093V | UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR), ANTEILSKLASSE P-DIST, EUR | EUR | 121,38 | 4.2. | | 7,63 | 22,78 | - | - | |
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