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KAG: UBS AM S.A. (EU)
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A2DKQZ | MANAGER OPPORTUNITIES ACCESS - RISK PARITY STRATEGIES FUND USD P-ACC | USD | 124,68 | 30.5. |   | -1,20 | -0,47 | - | - |  | A2DKQW | MANAGER OPPORTUNITIES ACCESS - RISK PARITY STRATEGIES FUND USD Q-ACC | USD | 132,86 | 30.5. | | - | - | - | - | | UBS003 | POSTFINANCE FONDS EUROPE | CNH | 35,687,240,00 | 2.7. | | 0,99 | 1,95 | - | - | | A3DTQ0 | PRIVATE EQUITY (LUX) EVERGREEN SECONDARY FUND Q-SEEDING-ACC | EUR | 128,32 | 30.5. | | 1,87 | 9,76 | - | - | | A3D88M | UBS (IRL) SELECT MONEY MARKET FUND - USD, KLASSE I-X (ACC.) | USD | 112,63 | 2.7. | | 2,27 | 4,96 | - | - | | A3DSW6 | UBS (LUX) BOND FUND - ASIA FLEXIBLE (USD), ANTEILSKLASSE (EUR HEDGED) I-A3-DIST, EUR | EUR | 100,93 | 2.7. |  | 2,86 | 5,60 | - | - | | A3DSW7 | UBS (LUX) BOND FUND - ASIA FLEXIBLE (USD), ANTEILSKLASSE (GBP HEDGED) I-A3-DIST, GBP | GBP | 105,62 | 2.7. | | 3,88 | 7,39 | - | - | | A1W4MR | UBS (LUX) BOND FUND - ASIA FLEXIBLE (USD), ANTEILSKLASSE (SGD HEDGED) F-ACC, SGD | SGD | 109,37 | 2.7. | | 2,97 | 5,63 | - | - | | A1CTTJ | UBS (LUX) BOND FUND - ASIA FLEXIBLE (USD), ANTEILSKLASSE F-ACC, USD | USD | 113,63 | 2.7. |  | 4,00 | 7,64 | - | - | | A40F3U | UBS (LUX) BOND FUND - AUD, ANTEILSKLASSE I-A3-ACC, AUD | AUD | 107,80 | 2.7. | | 4,53 | 7,70 | - | - | | A419GT | UBS (LUX) BOND FUND - EURO HIGH YIELD (EUR), ANTEILKLASSE U-X-DIST, EUR | EUR | 10,049,18 | 2.7. | | - | - | - | - | | A40G0S | UBS (LUX) BOND FUND - EURO HIGH YIELD (EUR), ANTEILSKLASSE (CHF HEDGED) QL-ACC, CHF | CHF | 106,14 | 2.7. | | 1,92 | 6,04 | - | - | | A3EX1Y | UBS (LUX) BOND FUND - EURO HIGH YIELD (EUR), ANTEILSKLASSE (USD HEDGED) I-A1-ACC, USD | USD | 121,25 | 2.7. | | 4,17 | 11,10 | - | - | | A40G0V | UBS (LUX) BOND FUND - EURO HIGH YIELD (EUR), ANTEILSKLASSE (USD HEDGED) QL-MDIST, USD | USD | 103,73 | 2.7. | | 4,17 | 10,51 | - | - | | A2AFFV | UBS (LUX) BOND FUND - EURO HIGH YIELD (EUR), ANTEILSKLASSE I-A2-ACC, EUR | EUR | 108,81 | 2.7. | | 3,05 | 9,15 | - | - | | A3EBYY | UBS (LUX) BOND FUND - EURO HIGH YIELD (EUR), ANTEILSKLASSE I-A2-MDIST, EUR | EUR | 108,65 | 2.7. | | 3,04 | 9,15 | - | - | | A2PWZQ | UBS (LUX) BOND FUND - EURO HIGH YIELD (EUR), ANTEILSKLASSE I-A3-ACC, EUR | EUR | 123,40 | 2.7. | | 3,07 | 9,21 | - | - | | A40G0R | UBS (LUX) BOND FUND - EURO HIGH YIELD (EUR), ANTEILSKLASSE QL-ACC, EUR | EUR | 108,70 | 2.7. | | 3,05 | 8,59 | - | - | | A40G0U | UBS (LUX) BOND FUND - EURO HIGH YIELD (EUR), ANTEILSKLASSE QL-DIST, EUR | EUR | 104,64 | 2.7. | | -0,80 | 4,54 | - | - | | A3DY37 | UBS (LUX) BOND SICAV - ASIAN INVESTMENT GRADE BONDS (USD) I-A2-DIST, USD | USD | 108,25 | 2.7. | | 4,14 | 7,25 | - | - | |
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