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KAG: UBS AM S.A. (EU)
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A40LQB | UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD), ANTEILSKLASSE (CAD HEDGED) Q-ACC, CAD | CAD | 120,38 | 29.1. |   | 4,86 | 20,66 | - | - |  | A40LQ7 | UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD), ANTEILSKLASSE (CHF HEDGED) P-ACC | CHF | 119,45 | 29.1. | | 4,60 | 16,50 | - | - | | A40LQ9 | UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD), ANTEILSKLASSE (CHF HEDGED) Q-ACC, CHF | CHF | 116,52 | 29.1. | | 4,68 | 17,70 | - | - | | A40LQM | UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD), ANTEILSKLASSE (EUR HEDGED) P-6% MDIST, EUR | EUR | 110,07 | 29.1. | | 4,24 | 12,08 | - | - | | A40LQE | UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC | EUR | 122,86 | 29.1. | | 4,75 | 19,00 | - | - | | A40LQF | UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR | EUR | 119,82 | 29.1. | | 4,84 | 20,23 | - | - | | A40LQC | UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD), ANTEILSKLASSE (GBP HEDGED) P-ACC, GBP | GBP | 125,56 | 29.1. | | 4,87 | 21,14 | - | - | | A40LQD | UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD), ANTEILSKLASSE (GBP HEDGED) Q-ACC, GBP | GBP | 122,51 | 29.1. | | 4,95 | 22,38 | - | - | | A40WUD | UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD), ANTEILSKLASSE K-B-ACC, USD | USD | 123,41 | 29.1. |  | 5,08 | 24,23 | - | - | | A40YT7 | UBS (LUX) LATIN AMERICA CORPORATE BOND FUND QL-DIST | USD | 106,04 | 29.1. | | 1,45 | - | - | - | | A3EHH1 | UBS (LUX) MONEY MARKET FUND - CHF, ANTEILSKLASSE QL-ACC, CHF | CHF | 102,08 | 29.1. | | 0,01 | 0,02 | - | - | | A0RB9A | UBS (LUX) MONEY MARKET FUND - EUR, ANTEILSKLASSE K-1-ACC, EUR | EUR | 3,228,463,00 | 29.1. |  | 0,16 | 2,04 | - | 5,44 | | A40L1M | UBS (LUX) MONEY MARKET FUND - EUR, ANTEILSKLASSE P-DIST | EUR | 501,94 | 29.1. | | 0,14 | 1,77 | - | - | | A3EHH0 | UBS (LUX) MONEY MARKET FUND - EUR, ANTEILSKLASSE QL-ACC, EUR | EUR | 108,41 | 29.1. | | 0,18 | 2,19 | - | - | | A3ERJD | UBS (LUX) MONEY MARKET FUND - USD, ANTEILSKLASSE (HKD HEDGED) QL-ACC, HKD | HKD | 1,095,62 | 29.1. | | 0,18 | 2,67 | - | - | | A3ERJE | UBS (LUX) MONEY MARKET FUND - USD, ANTEILSKLASSE (SGD HEDGED) QL-ACC, SGD | SGD | 107,39 | 29.1. | | 0,07 | 1,84 | - | - | | A3EHGY | UBS (LUX) MONEY MARKET FUND - USD, ANTEILSKLASSE QL-ACC, USD | USD | 113,81 | 29.1. | | 0,29 | 4,38 | - | - | | WK03HX | UBS (LUX) PRIVATE MARKETS - INFRASTRUCTURE OPPORTUNITIES FUND (CHF UNHEDGED) SEEDING-PF-ACC | CHF | 105,23 | 31.12. | | - | - | - | - | | A40MLH | UBS (LUX) PRIVATE MARKETS - INFRASTRUCTURE OPPORTUNITIES FUND (USD UNHEDGED) SEEDING-PF-ACC | USD | 110,83 | 31.12. | | - | - | - | - | | A40MDS | UBS (LUX) PRIVATE MARKETS - INFRASTRUCTURE OPPORTUNITIES FUND SEEDING-PF-ACC | EUR | 106,27 | 31.12. | | - | - | - | - | |
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