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KAG: UBS AM S.A. (EU)
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988074 | UBS (LUX) BOND FUND - EURO HIGH YIELD (EUR), ANTEILSKLASSE P-DIST, EUR | EUR | 47,29 | 4.7. |   | 2,82 | 8,33 | 31,29 | 25,78 |  | A1W4MR | UBS (LUX) BOND FUND - ASIA FLEXIBLE (USD), ANTEILSKLASSE (SGD HEDGED) F-ACC, SGD | SGD | 109,31 | 4.7. | | 2,81 | 5,17 | - | - | | A2JQQT | MULTI MANAGER ACCESS II - YIELD INVESTING, KLASSE EUR-HEDGED Q-ACC | EUR | 116,72 | 4.7. | | 2,81 | 4,42 | 13,71 | 11,83 | | 988075 | UBS (LUX) BOND FUND - EURO HIGH YIELD (EUR), ANTEILSKLASSE P-ACC, EUR | EUR | 257,48 | 4.7. | | 2,81 | 8,33 | 31,27 | 25,79 | | A2QGML | UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD), ANTEILSKLASSE (EUR HEDGED) P-DIST, EUR | EUR | 96,95 | 3.7. | | 2,81 | 4,89 | 8,25 | - | | A1CV42 | UBS (LUX) BOND FUND - EURO HIGH YIELD (EUR), ANTEILSKLASSE P-MDIST, EUR | EUR | 120,75 | 4.7. | | 2,81 | 8,33 | 31,28 | 25,79 | | A1W05R | UBS (LUX) BOND FUND - ASIA FLEXIBLE (USD), ANTEILSKLASSE (EUR HEDGED) F-ACC, EUR | EUR | 141,74 | 4.7. | | 2,81 | 5,07 | 8,69 | - | | A1155U | UBS (LUX) BOND FUND - EURO HIGH YIELD (EUR), ANTEILSKLASSE P-6%-MDIST, EUR | EUR | 74,03 | 4.7. | | 2,81 | 8,32 | 31,27 | 25,79 | | A14XG6 | UBS (LUX) FUND SOLUTIONS - UBS FACTOR MSCI EMU QUALITY SCREENED UCITS ETF HCHF ACC | CHF | 23,63 | 3.7. | | 2,81 | -1,70 | 29,99 | 38,76 | | A3DSW6 | UBS (LUX) BOND FUND - ASIA FLEXIBLE (USD), ANTEILSKLASSE (EUR HEDGED) I-A3-DIST, EUR | EUR | 100,87 | 4.7. | | 2,80 | 5,08 | - | - | | A2QKSR | UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR | EUR | 92,08 | 4.7. | | 2,80 | 5,99 | 16,28 | - | | A1JPM5 | UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 104,34 | 3.7. | | 2,80 | 4,87 | 8,24 | 3,74 | | A2JQQY | MULTI MANAGER ACCESS II - BALANCED INVESTING, KLASSE SGD-HEDGED P-ACC | SGD | 128,88 | 4.7. | | 2,80 | 3,80 | 18,29 | - | | 986327 | UBS (LUX) EQUITY FUND - BIOTECH (USD), ANTEILSKLASSE P-ACC, USD | USD | 669,44 | 3.7. | | 2,79 | -7,44 | 1,91 | -13,89 | | A2P2W6 | UBS (IRL) FUND SOLUTIONS PLC - UBS CMCI COMMODITY CARRY SF UCITS ETF HEUR ACC | EUR | 125,88 | 3.7. | | 2,77 | 3,22 | 27,21 | 27,24 | | A110QS | UBS (LUX) FUND SOLUTIONS - UBS BBG US LIQUID CORP 1-5 UCITS ETF HEUR ACC | EUR | 15,03 | 3.7. |  | 2,77 | 4,69 | 7,53 | -0,22 | | A0RCGJ | UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 100,65 | 3.7. | | 2,74 | - | 15,27 | - | | A2PSP4 | UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB), ANTEILSKLASSE (USD HEDGED) I-X-ACC, USD | USD | 135,67 | 7.7. | | 2,73 | 8,81 | 27,45 | 32,63 | | A14UNE | UBS (LUX) STRATEGY FUND - YIELD (CHF), ANTEILSKLASSE Q-DIST, CHF | CHF | 94,29 | 4.7. | | 2,72 | 2,75 | 7,52 | 3,69 | | A3DTG1 | UBS (LUX) BOND SICAV - GLOBAL SDG CORPORATES SUSTAINABLE (USD), ANTEILSKLASSE Q-ACC, USD | USD | 114,78 | 11.6. | | 2,72 | 6,55 | - | - | |
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