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A3DUQW | UBS (LUX) STRATEGY SICAV - INCOME SUSTAINABLE (USD) P-6%-MDIST, HKD | HKD | 1,017,96 | 6.11. |   | 3,42 | 7,63 | - | - |  | A1H45T | UBS(LUX)K.S.S.-DYN.ALPHA(USD)IB A.USD | USD | 161,33 | 6.11. | | 3,41 | 7,93 | 8,81 | 22,81 | | A2PEFH | UBS(LUX)E.S.-GL.E.MK.O.(USD)P D.CHF H | CHF | 84,82 | 6.11. | | 3,41 | 8,51 | -28,80 | -16,47 | | A2QKST | UBS(LUX)K.S.S.C.IN.OPP.(USD)Q D.CHF H | CHF | 75,58 | 6.11. |  | 3,41 | 8,27 | -8,70 | - | | A3DTGY | UBS (LUX) BOND SICAV - GLOBAL SDG CORPORATES SUSTAINABLE (USD) P-ACC, USD | USD | 110,32 | 6.11. | | 3,38 | 7,13 | - | - | | A14UNE | UBS(LUX)S.F.-YIELD S.(CHF)Q D.CHF | CHF | 93,91 | 6.11. | | 3,38 | 8,20 | -9,58 | -1,07 | | A14UND | UBS(LUX)S.F.-YIELD S.(CHF)Q A.CHF | CHF | 108,98 | 6.11. | | 3,38 | 8,20 | -9,58 | -1,07 | | A3D9ZH | UBS (LUX) BOND SICAV - ASIAN INVESTMENT GRADE BONDS SUSTAINABLE (USD) P-ACC, USD | USD | 105,43 | 6.11. | | 3,37 | 8,57 | - | - | | A2DUHV | UBS ETF JPM.USD EM D.B.1-5 UE A CHF H | CHF | 10,26 | 7.11. | | 3,36 | 6,29 | -7,65 | -5,80 | | A0NDE7 | UBS(LUX)MONEY MARKET FD.EUR U-X | EUR | 10,803,15 | 6.11. | | 3,36 | 4,00 | 6,45 | 5,36 | | A2DT9G | UBS (LUX) AI AND ROBOTICS EQUITY FUND BH CHF | CHF | 149,49 | 7.11. | | 3,35 | 22,54 | -22,55 | 24,45 | | A1WZZ2 | UBS(LUX)S.F.-YIELD S.(CHF)K1 A.CHF | CHF | 5,769,666,00 | 6.11. | | 3,34 | 8,15 | -9,71 | -1,31 | | A2JCLE | UBS(LUX)B.S.-CH.F.IN.(RMB)P A.USD | USD | 113,83 | 7.11. | | 3,34 | 7,04 | -1,10 | 15,68 | | A1JVAS | UBS (LUX) COMMODITY INDEX PLUS USD FUND IBH EUR | EUR | 563,60 | 7.11. | | 3,34 | -0,61 | 2,25 | 31,37 | | 800544 | CREDIT SUISSE (LUX) CORPORATE SHORT DURATION EUR BOND FUND A EUR | EUR | 77,71 | 7.11. | | 3,33 | 5,28 | 0,31 | 0,82 | | A3D88J | UBS (IRL) SELECT MONEY MARKET FUND - EUR, KLASSE I-X (ACC.) | EUR | 106,26 | 7.11. | | 3,33 | 3,95 | - | - | | 800545 | CREDIT SUISSE (LUX) CORPORATE SHORT DURATION EUR BOND FUND B EUR | EUR | 131,29 | 7.11. | | 3,33 | 5,28 | 0,31 | 0,82 | | A1JKBY | UBS(LUX)MONEY MARKET FD.EUR I-B | EUR | 523,63 | 6.11. | | 3,33 | 3,96 | 6,35 | 5,19 | | A1XESL | CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND FUND EBH EUR | EUR | 1,102,12 | 7.11. | | 3,31 | 8,74 | -10,50 | -6,12 | | A14XER | UBS(LUX)E.S.-SM.C.EU.S.(EUR)Q A.USD H | USD | 174,27 | 6.11. | | 3,31 | 16,23 | -14,81 | - | |
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