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KAG: UBS AM S.A. (EU)
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A12G65 | UBS (LUX) SECURITY EQUITY FUND (CHF HEDGED) Q-ACC | CHF | 20,88 | 4.2. |   | -3,42 | -1,65 | 23,40 | 13,85 |  | A2H6E7 | UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL, KLASSE (CHF HEDGED) I-102-ACC | CHF | 123,60 | 31.12. |  | -1,66 | -1,66 | -15,13 | -0,68 | | A1433V | UBS (LUX) FUND SOLUTIONS II - UBS FTSE EMU GOV BOND, KLASSE INDEX FUND CHF I-B ACC | CHF | 857,67 | 5.2. | | -0,79 | -1,82 | -1,14 | -25,92 | | A14XG5 | UBS (LUX) FUND SOLUTIONS - UBS FACTOR MSCI EMU QUALITY SCREENED UCITS ETF EUR DIS | EUR | 26,31 | 5.2. | | 1,12 | -1,83 | 14,15 | 28,66 | | A2APKN | UBS (LUX) SECURITY EQUITY FUND (CHF HEDGED) K-1-ACC | CHF | 2,147,28 | 4.2. | | -3,47 | -1,84 | 23,39 | - | | A2PGQW | UBS (LUX) FUND SOLUTIONS - UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HCHF ACC | CHF | 9,38 | 5.2. | | -0,06 | -1,91 | -4,10 | -18,88 | | A2APA8 | UBS (LUX) FUND SOLUTIONS - UBS BBG TIPS 10+ UCITS ETF HEUR ACC | EUR | 9,62 | 5.2. | | -0,05 | -1,97 | -10,72 | -33,19 | | A40JMC | UBS (LUX) AI AND ROBOTICS EQUITY FUND (CHF HEDGED) QL-ACC | CHF | 106,23 | 4.2. | | -1,63 | -2,10 | - | - | | A2DUGP | UBS (LUX) FUND SOLUTIONS - UBS BBG EURO INFLATION LINKED 10+ UCITS ETF, KLASSE EUR DIS | EUR | 15,71 | 5.2. | | 2,03 | -2,14 | -1,26 | -14,57 | | A2DT9F | UBS (LUX) AI AND ROBOTICS EQUITY FUND (CHF HEDGED) Q-ACC | CHF | 152,94 | 4.2. | | -1,65 | -2,24 | 12,95 | -17,37 | | 974186 | UBS (LUX) EQUITY FUND - MID CAPS USA (USD), ANTEILSKLASSE P-ACC, USD | USD | 3,861,77 | 4.2. | | -1,00 | -2,40 | 39,13 | 16,65 | | A2JHRC | UBS (LUX) DIGITAL HEALTH EQUITY FUND (EUR HEDGED) I-A1-ACC | EUR | 1,148,92 | 4.2. | | -2,70 | -2,46 | -6,81 | -54,59 | | A2H663 | UBS (LUX) DIGITAL HEALTH EQUITY FUND (EUR HEDGED) Q-ACC | EUR | 116,99 | 4.2. | | -2,70 | -2,50 | -6,93 | -54,69 | | A1T8G4 | UBS (LUX) SECURITY EQUITY FUND (CHF HEDGED) P-ACC | CHF | 33,75 | 4.2. | | -3,54 | -2,51 | 20,84 | 10,11 | | A2H664 | UBS (LUX) DIGITAL HEALTH EQUITY FUND (EUR HEDGED) K-1-ACC | EUR | 1,478,15 | 4.2. | | -2,72 | -2,65 | -7,09 | - | | A2QA20 | UBS (LUX) EQUITY SICAV - US INCOME (USD), ANTEILSKLASSE (EUR) P-ACC, EUR | EUR | 166,17 | 4.2. | | 1,19 | -2,94 | 18,74 | 52,91 | | A2QA21 | UBS (LUX) EQUITY SICAV - US INCOME (USD), ANTEILSKLASSE (EUR) P-DIST, EUR | EUR | 112,94 | 4.2. | | 1,18 | -2,95 | 18,72 | 52,89 | | A2DT9G | UBS (LUX) AI AND ROBOTICS EQUITY FUND (CHF HEDGED) P-ACC | CHF | 145,31 | 4.2. | | -1,73 | -3,08 | 10,60 | -20,08 | | A2JMVB | UBS (LUX) FUND SOLUTIONS II - UBS BBG GLOBAL AGG CORP, KLASSE INDEX FUND EUR I-B ACC | EUR | 1,197,95 | 5.2. | | 0,33 | -3,17 | 8,46 | 3,52 | | A2N5ZG | UBS (LUX) FUND SOLUTIONS II - UBS BBG GLOBAL AGG CORP, KLASSE INDEX FUND EUR A ACC | EUR | 119,75 | 5.2. | | 0,31 | -3,31 | 7,91 | 2,60 | |
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