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KAG: UBS AM S.A. (EU)
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971184 | UBS (LUX) MONEY MARKET FUND - GBP, ANTEILSKLASSE P-ACC, GBP | GBP | 936,21 | 4.7. |   | 2,11 | 4,41 | 12,47 | 12,53 |  | A1J4JJ | CSIF (LUX) EQUITY EMERGING MARKETS QB EUR | EUR | 1,760,38 | 7.7. |  | 2,11 | 4,38 | 14,25 | - | | A2DLVK | CSIF (LUX) EQUITY EMERGING MARKETS FB EUR | EUR | 147,47 | 7.7. | | 2,11 | 4,37 | 14,12 | 24,74 | | A3DC91 | UBS (LUX) BOND SICAV - GREEN SOCIAL SUSTAINABLE BONDS (EUR), ANTEILSKLASSE P-ACC, EUR | EUR | 94,21 | 4.7. | | 2,09 | 4,57 | 6,25 | - | | A1CVW0 | UBS (IRL) SELECT MONEY MARKET FUND - USD, KLASSE INVESTOR (ACC.) | USD | 142,79 | 3.7. | | 2,09 | 4,51 | 14,05 | - | | A0YFD5 | UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD), ANTEILSKLASSE (CHF HEDGED) I-X-ACC, CHF | CHF | 141,71 | 3.7. | | 2,09 | 3,04 | 3,44 | - | | A1W0HA | UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) I-A1-ACC, EUR | EUR | 110,45 | 4.7. | | 2,09 | 4,83 | 9,48 | - | | 986905 | UBS (LUX) BOND FUND - GLOBAL FLEXIBLE, ANTEILSKLASSE (CHF) P-DIST, CHF | CHF | 385,89 | 3.7. | | 2,08 | 1,98 | -2,52 | -14,22 | | 986906 | UBS (LUX) BOND FUND - GLOBAL FLEXIBLE, ANTEILSKLASSE (CHF) P-ACC, CHF | CHF | 748,99 | 3.7. | | 2,08 | 1,98 | -2,52 | -14,22 | | A116BQ | CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND FUND EBH CHF | CHF | 986,47 | 4.7. | | 2,08 | 2,38 | 1,99 | -11,26 | | A3EU53 | UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD), ANTEILSKLASSE U-X-UKDIST-MDIST, USD | USD | 10,815,35 | 3.7. | | 2,07 | 3,19 | - | - | | A2JHRC | UBS (LUX) DIGITAL HEALTH EQUITY FUND (EUR HEDGED) I-A1-ACC | EUR | 1,103,54 | 3.7. | | 2,07 | 4,69 | -10,14 | -30,79 | | A1C401 | UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) Q-ACC, EUR | EUR | 119,25 | 4.7. | | 2,06 | 4,78 | 9,28 | 6,26 | | A3CTEV | UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD), ANTEILSKLASSE (CHF HEDGED) I-X-ACC, CHF | CHF | 99,06 | 3.7. | | 2,06 | 3,08 | 4,49 | - | | A14UBA | UBS (IRL) SELECT MONEY MARKET FUND - USD, KLASSE P (ACC.) | USD | 119,44 | 3.7. | | 2,06 | 4,45 | 13,84 | - | | A1C1F4 | UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD), ANTEILSKLASSE (CHF HEDGED) I-B-ACC, CHF | CHF | 135,55 | 3.7. | | 2,06 | 2,97 | 3,24 | - | | A40G0S | UBS (LUX) BOND FUND - EURO HIGH YIELD (EUR), ANTEILSKLASSE (CHF HEDGED) QL-ACC, CHF | CHF | 106,28 | 4.7. | | 2,05 | 6,18 | - | - | | 216521 | UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) P-ACC, EUR | EUR | 15,48 | 4.7. | | 2,04 | 5,74 | 11,29 | -0,58 | | A2H663 | UBS (LUX) DIGITAL HEALTH EQUITY FUND (EUR HEDGED) Q-ACC | EUR | 112,39 | 3.7. | | 2,04 | 4,64 | -10,25 | -30,99 | | 971186 | UBS (LUX) MONEY MARKET FUND - USD, ANTEILSKLASSE P-ACC, USD | USD | 2,071,81 | 4.7. | | 2,02 | 4,42 | 13,74 | 13,84 | |
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