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KAG: UBS AM S.A. (EU)
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A3C52Z | UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR | EUR | 97,75 | 2.7. |   | 0,25 | -3,67 | 5,45 | - |  | 971567 | UBS (LUX) BOND FUND - CHF FLEXIBLE, ANTEILSKLASSE P-DIST, CHF | CHF | 1,145,92 | 2.7. | | 0,24 | 3,98 | 12,30 | 0,99 | | 971350 | UBS (LUX) BOND FUND - CHF FLEXIBLE ANTEILSKLASSE P-ACC CHF | CHF | 2,599,47 | 2.7. | | 0,24 | 3,98 | 12,30 | 0,99 | | 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 | | A2H6FW | UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL, KLASSE (EUR) I-82-DIST | EUR | 104,67 | 30.5. | | 0,12 | 0,38 | -12,39 | 8,78 | | A1CSGY | UBS (LUX) MONEY MARKET FUND - CHF, ANTEILSKLASSE F-ACC, CHF | CHF | 96,07 | 2.7. |  | 0,11 | 0,60 | 2,50 | 0,67 | | A3EHH1 | UBS (LUX) MONEY MARKET FUND - CHF, ANTEILSKLASSE QL-ACC, CHF | CHF | 102,16 | 2.7. | | 0,11 | 0,59 | - | - | | 972035 | UBS (LUX) MONEY MARKET FUND - CHF, ANTEILSKLASSE P-ACC, CHF | CHF | 1,117,57 | 2.7. | | 0,10 | 0,42 | 1,81 | -0,00 | | A14UM1 | UBS (LUX) MONEY MARKET FUND - CHF, ANTEILSKLASSE Q-ACC, CHF | CHF | 96,33 | 2.7. | | 0,10 | 0,53 | 2,25 | 0,44 | | A2PX96 | UBS (LUX) FUND SOLUTIONS - UBS BBG JAPAN TREASURY 1-3 UCITS ETF JPY ACC | JPY | 1,163,35 | 3.7. | | 0,09 | -0,18 | -0,98 | -1,65 | | A2QJJD | CREDIT SUISSE (LUX) CAT BOND FUND EBH CHF | CHF | 11,96 | 30.6. | | 0,08 | 5,47 | 16,34 | - | | A2DQTU | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD), ANTEILSKLASSE (AUD HEDGED) P-ACC, AUD | AUD | 120,85 | 2.7. | | 0,07 | 2,85 | 14,52 | - | | A2P7AD | UBS (LUX) FUND SOLUTIONS - UBS J.P. MORGAN EMU GOV ESG LIQUID BOND UCITS ETF EUR ACC | EUR | 10,00 | 3.7. | | 0,03 | 3,32 | -0,83 | - | | A2H6FH | UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL, KLASSE (EUR) I-102-ACC | EUR | 128,83 | 30.5. | | 0,03 | 0,18 | -11,89 | 8,99 | | A2DT9G | UBS (LUX) AI AND ROBOTICS EQUITY FUND (CHF HEDGED) P-ACC | CHF | 144,51 | 3.7. | | 0,02 | -5,31 | 27,65 | 6,35 | | A2QJJB | CREDIT SUISSE (LUX) CAT BOND FUND UBH CHF | CHF | 11,74 | 30.6. | | 0,00 | 5,20 | 15,78 | - | | A2QCE7 | UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB), ANTEILSKLASSE (CHF HEDGED) I-A3-ACC, CHF | CHF | 108,07 | 11.6. | | -0,02 | 3,83 | 9,76 | - | | A2DP34 | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD), ANTEILSKLASSE Q-ACC, USD | USD | 147,00 | 2.7. | | -0,03 | 4,09 | 25,07 | 35,10 | | A2N73X | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD), ANTEILSKLASSE Q-4%-MDIST, USD | USD | 106,42 | 2.7. | | -0,03 | 4,08 | 25,07 | 35,09 | | A2N65L | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD), ANTEILSKLASSE (CAD HEDGED) Q-ACC, CAD | CAD | 125,26 | 2.7. | | -0,06 | 2,98 | 18,15 | - | |
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