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KAG: UBS AM S.A. (EU)
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A14XY7 | UBS (LUX) STRATEGY FUND - BALANCED (EUR), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 1,082,88 | 4.2. |   | 0,93 | 6,46 | - | - |  | A40DE0 | UBS (LUX) STRATEGY FUND - BALANCED (EUR), ANTEILSKLASSE (USD HEDGED) P-ACC, USD | USD | 1,154,52 | 4.2. | | 1,28 | 11,06 | - | - | | A4ZZAL | UBS (LUX) STRATEGY FUND - BALANCED (USD), ANTEILSKLASSE (JPY HEDGED) P-ACC, JPY | JPY | 110,725,00 | 4.2. |  | 0,61 | 6,93 | - | - | | A3DRSK | UBS (LUX) STRATEGY FUND - BALANCED (USD), ANTEILSKLASSE P-6%-MDIST, USD | USD | 1,099,24 | 4.2. | | 0,90 | 11,13 | 30,20 | - | | A40AKH | UBS (LUX) STRATEGY FUND - GROWTH (CHF), ANTEILSKLASSE K-1-ACC, CHF | CHF | 5,879,927,00 | 4.2. | | 1,02 | 8,76 | - | - | | A40A2K | UBS (LUX) STRATEGY FUND - GROWTH (EUR), ANTEILSKLASSE K-1-DIST, EUR | EUR | 3,624,602,00 | 4.2. | | 1,62 | 11,86 | - | - | | A40AKJ | UBS (LUX) STRATEGY FUND - GROWTH (USD), ANTEILSKLASSE I-A1-ACC, USD | USD | 1,265,97 | 4.2. | | 1,04 | 13,41 | - | - | | A2P9UY | UBS (LUX) STRATEGY FUND - GROWTH (USD), ANTEILSKLASSE K-1-ACC, USD | USD | 6,285,378,00 | 4.2. | | 1,05 | 13,53 | - | - | | A40DE9 | UBS (LUX) STRATEGY FUND - YIELD (EUR), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 1,058,51 | 4.2. | | 0,66 | 4,91 | - | - | | A40DEA | UBS (LUX) STRATEGY FUND - YIELD (EUR), ANTEILSKLASSE (CHF HEDGED) Q-ACC, CHF | CHF | 106,82 | 4.2. | | 0,72 | 5,53 | - | - | | A40DE8 | UBS (LUX) STRATEGY FUND - YIELD (EUR), ANTEILSKLASSE (USD HEDGED) P-ACC, USD | USD | 1,129,37 | 4.2. | | 1,03 | 9,47 | - | - | | A40AKK | UBS (LUX) STRATEGY FUND - YIELD (EUR), ANTEILSKLASSE I-A1-ACC, EUR | EUR | 1,140,49 | 4.2. | | 0,94 | 7,81 | - | - | | A40AKL | UBS (LUX) STRATEGY FUND - YIELD (USD), ANTEILSKLASSE I-A1-ACC, USD | USD | 1,192,55 | 4.2. | | 0,78 | 10,19 | - | - | | A40MY7 | UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 109,43 | 4.2. | | 2,02 | 8,33 | - | - | | A40MY9 | UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD), ANTEILSKLASSE (CHF HEDGED) P-DIST, CHF | CHF | 107,96 | 4.2. | | 2,02 | 8,33 | - | - | | A40T78 | UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD), ANTEILSKLASSE (CHF HEDGED) Q-DIST, CHF | CHF | 108,56 | 4.2. | | 2,10 | 9,14 | - | - | | A40MYA | UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD), ANTEILSKLASSE (EUR HEDGED) P-4%-QDIST, EUR | EUR | 107,48 | 4.2. | | 2,29 | 9,51 | - | - | | A40MYB | UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD), ANTEILSKLASSE (EUR HEDGED) P-DIST | EUR | 110,75 | 4.2. | | 2,29 | 10,63 | - | - | | A40T79 | UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD), ANTEILSKLASSE (EUR HEDGED) Q-DIST, EUR | EUR | 111,36 | 4.2. | | 2,36 | 11,47 | - | - | | A2N99P | UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD), ANTEILSKLASSE K-1-ACC, USD | USD | 5,788,716,00 | 4.2. | | 2,47 | 13,63 | - | - | |
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