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KAG: UBS AM S.A. (EU)
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A40T79 | UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD), ANTEILSKLASSE (EUR HEDGED) Q-DIST, EUR | EUR | 112,75 | 2.3. |   | 3,64 | 12,07 | - | - |  | A2N99P | UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD), ANTEILSKLASSE K-1-ACC, USD | USD | 5,865,915,00 | 2.3. | | 3,83 | 14,22 | - | - | | A40TL3 | UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD), ANTEILSKLASSE K-1-DIST, USD | USD | 5,776,230,00 | 2.3. | | 3,83 | 14,23 | - | - | | A40MYC | UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD), ANTEILSKLASSE P-DIST, USD | USD | 115,05 | 2.3. | | 3,75 | 13,73 | - | - | | A40TL5 | UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD), ANTEILSKLASSE Q-DIST, USD | USD | 115,73 | 2.3. | | 3,89 | 14,58 | - | - | | A4ZZAN | UBS (LUX) STRATEGY XTRA SICAV - BALANCED (CHF), UNIT CLASS K-1-ACC, CHF | CHF | 5,710,251,00 | 2.3. | | 1,44 | 7,03 | - | - | | A3E1WF | UBS BBG MSCI GLOBAL GREEN BOND HCHF I-B ACC | CHF | 1,021,60 | 3.3. | | 0,54 | - | - | - | | A1W40V | UBS CORE BBG EUR GOV 1-10 UCITS ETF, KLASSE EUR ACC | EUR | 17,27 | 3.3. | | 0,69 | 2,49 | - | - | | A415BV | UBS EUR AAA CLO UCITS ETF EUR ACC | EUR | 10,23 | 3.3. |  | 0,50 | - | - | - | | A415BX | UBS EUR AAA CLO UCITS ETF HCHF ACC | CHF | 10,07 | 3.3. | | 0,14 | - | - | - | | A41A4F | UBS EUR AAA CLO UCITS ETF HUSD DIS | USD | 10,17 | 3.3. | | 0,78 | - | - | - | | A41C51 | UBS EUR TREASURY YIELD PLUS UCITS ETF EUR ACC | EUR | 10,14 | 3.3. | | 1,05 | - | - | - | | A41C52 | UBS EUR TREASURY YIELD PLUS UCITS ETF EUR DIS | EUR | 10,05 | 3.3. | | 1,05 | - | - | - | | A2PGD2 | UBS EURO STOXX 50 ESG UCITS ETF EUR ACC | EUR | 18,26 | 3.3. | | 0,12 | 10,82 | - | - | | WK03ML | UBS NOVA (LUX) EUROPEAN SENIOR LOAN FUND EA EUR | EUR | 975,56 | 2.3. | | -0,70 | 1,12 | - | - | | WK00ME | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND DB USD | USD | 1,031,43 | 2.3. | | -1,30 | 3,14 | - | - | | A40R4V | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND FA USD | USD | 101,04 | 14.1. | | 0,20 | 5,35 | - | - | | A40R4U | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND FAH CHF | CHF | 95,82 | 14.1. | | 0,04 | 0,95 | - | - | | A40R4S | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND FAH GBP | GBP | 101,09 | 14.1. | | 0,22 | 5,40 | - | - | | A40R4R | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND FB USD | USD | 107,02 | 2.3. | | -1,32 | 2,93 | - | - | |
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