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A14YV6 | UBS (LUX) FUND SOLUTIONS - UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF HEUR ACC | EUR | 15,02 | 3.7. |   | 3,23 | 3,95 | 3,49 | -14,16 |  | A1C1F4 | UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD), ANTEILSKLASSE (CHF HEDGED) I-B-ACC, CHF | CHF | 135,64 | 2.7. | | 2,12 | 3,54 | 3,31 | - | | 789564 | UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR), ANTEILSKLASSE N-ACC, EUR | EUR | 12,03 | 2.7. | | 1,95 | 3,71 | 3,26 | -6,96 | | A2N5ZG | CSIF (LUX) BOND CORPORATE GLOBAL FB EUR | EUR | 116,22 | 3.7. |  | -5,41 | 0,01 | 3,19 | -2,10 | | A2PGQZ | UBS (LUX) FUND SOLUTIONS - UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HGBP DIS | GBP | 11,30 | 3.7. | | 1,85 | 4,29 | 3,18 | - | | A1437Y | UBS (LUX) FUND SOLUTIONS - UBS BBG US TREASURY 1-3 UCITS ETF HEUR DIS | EUR | 9,87 | 3.7. | | 1,49 | 3,29 | 3,13 | -2,47 | | A2PPT7 | UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD), ANTEILSKLASSE Q-6%-MDIST, USD | USD | 61,25 | 3.7. | | 7,90 | 15,06 | 3,09 | -25,94 | | A12G5T | UBS (LUX) COMMODITYALLOCATION FUND Q-ACC | USD | 116,87 | 3.7. | | 6,28 | 4,31 | 3,09 | - | | A2P0BA | UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD), ANTEILSKLASSE Q-ACC, USD | USD | 78,64 | 3.7. | | 7,90 | 15,05 | 3,08 | -25,94 | | A140E7 | UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) (CHF HEDGED) F-ACC, CHF | CHF | 99,26 | 2.7. | | 0,82 | 2,24 | 3,05 | - | | A0HF6S | UBS (LUX) COMMODITY INDEX PLUS USD FUND B USD | USD | 74,19 | 3.7. | | 6,20 | 4,29 | 3,01 | 71,50 | | A3DC92 | UBS (LUX) BOND SICAV - GREEN SOCIAL SUSTAINABLE BONDS (EUR), ANTEILSKLASSE Q-ACC, EUR | EUR | 94,39 | 27.5. | | 1,36 | 4,65 | 3,01 | - | | A3C52X | UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 94,98 | 2.7. | | -0,15 | -4,40 | 2,99 | - | | 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 | | A2APXG | UBS (LUX) BOND SICAV - USD INVESTMENT GRADE CORPORATES (USD) (CHF HEDGED) U-X-ACC, CHF | CHF | 10,201,36 | 2.7. | | 2,04 | 3,20 | 2,78 | -5,71 | | A0NDE6 | UBS (LUX) MONEY MARKET FUND - CHF, ANTEILSKLASSE U-X-ACC, CHF | CHF | 9,720,77 | 2.7. | | 0,15 | 0,69 | 2,76 | 1,04 | | A3CVPF | UBS (LUX) SICAV 1 - ALL-ROUNDER (USD), ANTEILSKLASSE (JPY HEDGED) I-A3-ACC, JPY | JPY | 9,383,00 | 2.7. | | 3,46 | 3,86 | 2,67 | - | | A2QAZN | UBS (LUX) FUND SOLUTIONS II - UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND CHF I-B ACC | CHF | 1,210,72 | 3.7. | | -0,45 | 0,63 | 2,66 | - | | A2QLCC | UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) (CHF HEDGED) K-B-ACC, CHF | CHF | 97,52 | 2.7. |  | 0,88 | 2,14 | 2,61 | - | | A14MGG | UBS (LUX) FUND SOLUTIONS - UBS MSCI HONG KONG UCITS ETF (HKD) A-DIS | HKD | 129,47 | 3.7. | | 24,58 | 37,43 | 2,51 | 8,63 | |
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