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KAG: UBS AM S.A. (EU)
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A1W25W | UBS (LUX) FUND SOLUTIONS - UBS SBI® FOREIGN AAA-BBB 1-5 ESG UCITS ETF CHF ACC | CHF | 12,69 | 3.7. |   | 0,62 | 3,45 | - | - |  | A1H9GF | UBS (LUX) FUND SOLUTIONS - UBS SBI® FOREIGN AAA-BBB 1-5 ESG UCITS ETF CHF DIS | CHF | 11,69 | 3.7. | | 0,62 | 3,45 | 7,20 | 1,55 | | A2JQXC | UBS (LUX) FUND SOLUTIONS - UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HEUR ACC | EUR | 10,03 | 3.7. | | 2,41 | 3,45 | 1,09 | -7,18 | | A2P4L5 | UBS (LUX) BOND SICAV - 2025 I (EUR), ANTEILSKLASSE P-DIST, EUR | EUR | 93,87 | 2.7. |  | 1,29 | 3,44 | 9,39 | 3,69 | | A2P4L4 | UBS (LUX) BOND SICAV - 2025 I (EUR), ANTEILSKLASSE P-ACC, EUR | EUR | 102,92 | 2.7. | | 1,29 | 3,44 | 9,37 | 3,69 | | A14UA9 | UBS (IRL) SELECT MONEY MARKET FUND - USD, KLASSE M (DIST.) | USD | 1,00 | 2.7. | | 1,70 | 3,40 | 9,43 | - | | A1W4Y6 | UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR), ANTEILSKLASSE (USD HEDGED) P-ACC, | USD | 241,95 | 2.7. |  | 6,37 | 3,40 | 28,19 | 45,60 | | A14XD6 | UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) (CHF HEDGED) Q-ACC, CHF | CHF | 102,46 | 2.7. | | 0,76 | 3,40 | 5,63 | - | | A14UBK | UBS (IRL) SELECT MONEY MARKET FUND - USD, KLASSE S (DIST.) | USD | 10,000,00 | 3.7. | | 1,70 | 3,40 | 9,53 | 9,82 | | A0YC35 | UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR), ANTEILSKLASSE U-X-ACC, EUR | EUR | 40,285,63 | 2.7. | | 6,25 | 3,39 | 27,10 | 46,17 | | A2PTZZ | UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR), ANTEILSKLASSE I-X-ACC, EUR | EUR | 151,42 | 2.7. | | 6,26 | 3,39 | 27,10 | 46,17 | | A1JVAS | UBS (LUX) COMMODITY INDEX PLUS USD FUND IBH EUR | EUR | 592,67 | 3.7. | | 5,62 | 3,39 | -0,96 | 64,71 | | A14UBF | UBS (IRL) SELECT MONEY MARKET FUND - USD, KLASSE PREMIER (DIST.) | USD | 1,00 | 2.7. | | 1,69 | 3,37 | 9,35 | - | | A12G8B | UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT FUND (USD HEDGED) Q-PF-ACC | USD | 1,440,85 | 3.7. | | 3,41 | 3,35 | 13,83 | - | | A2DR9R | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD), ANTEILSKLASSE (GBP HEDGED) P-ACC, GBP | GBP | 119,73 | 2.7. | | 0,39 | 3,35 | 16,47 | 17,45 | | A3EP2P | UBS (LUX) MONEY MARKET FUND - USD, ANTEILSKLASSE (CAD HEDGED) INSTITUTIONAL-ACC, CAD | CAD | 1,084,16 | 2.7. | | 1,31 | 3,34 | - | - | | A3CZB4 | UBS (IRL) SELECT MONEY MARKET FUND - USD, KLASSE SE (DIST.) | USD | 10,000,00 | 2.7. | | 1,66 | 3,33 | 8,95 | - | | A14UBD | UBS (IRL) SELECT MONEY MARKET FUND - USD, KLASSE PREFERRED (DIST.) | USD | 1,00 | 2.7. | | 1,66 | 3,33 | 9,25 | - | | A2P7AD | UBS (LUX) FUND SOLUTIONS - UBS J.P. MORGAN EMU GOV ESG LIQUID BOND UCITS ETF EUR ACC | EUR | 10,00 | 3.7. | | 0,03 | 3,32 | -0,83 | - | | A0YADN | UBS (LUX) SICAV 1 - ALL-ROUNDER (USD), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 138,48 | 2.7. | | 3,00 | 3,30 | 2,91 | 8,00 | |
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