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KAG: UBS AM S.A. (EU)
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972147 | UBS (LUX) BOND FUND - EUR FLEXIBLE, ANTEILSKLASSE P-DIST, EUR | EUR | 117,74 | 2.7. |   | 2,43 | 5,74 | 6,10 | -9,06 |  | 971897 | UBS (LUX) BOND FUND - EUR FLEXIBLE, ANTEILSKLASSE P-ACC, EUR | EUR | 394,42 | 2.7. | | 2,44 | 5,74 | 6,10 | -9,06 | | A2DWHW | UBS (LUX) BOND FUND - EUR FLEXIBLE, ANTEILSKLASSE P-2%-QDIST, EUR | EUR | 85,28 | 2.7. | | 2,43 | 5,74 | 6,08 | -9,07 | | A2JCLF | UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB), ANTEILSKLASSE (USD) Q-ACC, USD | USD | 120,87 | 3.7. |  | 2,98 | 6,44 | 5,98 | 19,13 | | A14UNB | UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR), ANTEILSKLASSE Q-ACC, EUR | EUR | 101,39 | 2.7. | | 2,40 | 4,59 | 5,93 | -2,91 | | A0RLT8 | UBS (LUX) BOND FUND - ASIA FLEXIBLE (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 126,31 | 2.7. | | 2,42 | 4,68 | 5,93 | -13,54 | | A2PYA5 | UBS (LUX) FUND SOLUTIONS - UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HEUR ACC | EUR | 11,91 | 3.7. | | 2,88 | 4,65 | 5,93 | - | | A0RGJE | UBS (LUX) BOND FUND - ASIA FLEXIBLE (USD), ANTEILSKLASSE (EUR HEDGED) P-DIST, EUR | EUR | 77,47 | 2.7. | | 2,41 | 4,67 | 5,92 | -13,55 | | 800547 | CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND FUND A CHF | CHF | 82,50 | 3.7. |  | 0,36 | 2,17 | 5,88 | 1,10 | | 800548 | CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND FUND B CHF | CHF | 114,63 | 3.7. | | 0,36 | 2,17 | 5,87 | 1,10 | | A1W3S9 | UBS (LUX) EQUITY FUND - GREATER CHINA (USD), ANTEILSKLASSE F-ACC, USD | USD | 572,57 | 3.7. | | 17,33 | 22,75 | 5,82 | -10,35 | | A2PSVG | UBS (LUX) EQUITY FUND - GREATER CHINA (USD), ANTEILSKLASSE I-A3-ACC, USD | USD | 102,36 | 3.7. | | 17,32 | 22,75 | 5,82 | - | | A1C2ZL | UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT FUND P-PF-ACC | EUR | 159,33 | 3.7. | | 2,15 | 1,08 | 5,78 | -5,21 | | A2PESQ | UBS (LUX) FUND SOLUTIONS - UBS MSCI CHINA UNIVERSAL UCITS ETF USD DIS | USD | 10,75 | 3.7. | | 18,19 | 37,99 | 5,74 | -4,00 | | A2JQXD | UBS (LUX) FUND SOLUTIONS - UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HGBP DIS | GBP | 10,42 | 3.7. | | 3,46 | 5,22 | 5,72 | -1,43 | | A1J9YL | UBS (LUX) BOND SICAV - USD CORPORATES (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR | EUR | 111,84 | 2.7. | | 2,64 | 4,45 | 5,70 | -7,02 | | A14XD6 | UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) (CHF HEDGED) Q-ACC, CHF | CHF | 102,46 | 2.7. | | 0,76 | 3,40 | 5,63 | - | | A2N8H5 | CSIF (LUX) BOND GOVERNMENT EMERGING MARKETS LOCAL QB CHF | CHF | 929,80 | 3.7. | | -0,90 | 0,51 | 5,57 | -9,43 | | 971997 | UBS (LUX) STRATEGY FUND - YIELD (CHF), ANTEILSKLASSE P-DIST, CHF | CHF | 1,115,82 | 2.7. | | 2,32 | 2,56 | 5,51 | 1,09 | | A2PEQ8 | UBS (LUX) EQUITY FUND - GREATER CHINA (USD), ANTEILSKLASSE I-A2-ACC, USD | USD | 122,47 | 3.7. | | 17,26 | 22,63 | 5,51 | -10,79 | |
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