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KAG: UBS AM S.A. (EU)
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A12G8K | CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND FUND UA CHF | CHF | 90,34 | 4.7. |   | 0,51 | 2,35 | 6,57 | - |  | A12G8L | CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND FUND UB CHF | CHF | 99,99 | 4.7. | | 0,49 | 2,34 | 6,57 | - | | A1C2ZM | UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT FUND (CHF HEDGED) P-PF-ACC | CHF | 141,86 | 4.7. |  | 0,47 | -2,86 | -0,87 | -11,45 | | A2DT9F | UBS (LUX) AI AND ROBOTICS EQUITY FUND (CHF HEDGED) Q-ACC | CHF | 151,32 | 3.7. | | 0,46 | -4,60 | 30,17 | 9,78 | | A14VG1 | UBS (LUX) BOND FUND - CHF FLEXIBLE, ANTEILSKLASSE Q-DIST, CHF | CHF | 97,50 | 4.7. | | 0,46 | 4,19 | 13,47 | - | | A14UL9 | UBS (LUX) BOND FUND - CHF FLEXIBLE, ANTEILSKLASSE Q-ACC, CHF | CHF | 103,75 | 4.7. | | 0,45 | 4,19 | 13,46 | 2,76 | | A1433U | CSIF (LUX) BOND GOVERNMENT EUR BLUE DB EUR | EUR | 1,002,11 | 7.7. | | 0,44 | 3,57 | 1,01 | -11,45 | | A2H666 | UBS (LUX) DIGITAL HEALTH EQUITY FUND (CHF HEDGED) P-ACC | CHF | 105,09 | 3.7. | | 0,43 | 1,50 | -16,79 | -37,26 | | 800548 | CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND FUND B CHF | CHF | 114,68 | 4.7. | | 0,40 | 2,15 | 5,92 | 1,14 | | 800547 | CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND FUND A CHF | CHF | 82,53 | 4.7. | | 0,40 | 2,14 | 5,92 | 1,13 | | A2AG6G | CSIF (LUX) BOND GOVERNMENT EUR BLUE QB EUR | EUR | 962,93 | 7.7. | | 0,39 | 3,48 | 0,66 | -11,98 | | A2DP34 | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD), ANTEILSKLASSE Q-ACC, USD | USD | 147,61 | 4.7. | | 0,39 | 3,56 | 25,59 | 35,30 | | A2N73X | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD), ANTEILSKLASSE Q-4%-MDIST, USD | USD | 106,86 | 4.7. | | 0,38 | 3,55 | 25,59 | 35,30 | | A2DQTU | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD), ANTEILSKLASSE (AUD HEDGED) P-ACC, AUD | AUD | 121,22 | 4.7. | | 0,37 | 2,38 | 14,87 | - | | 971567 | UBS (LUX) BOND FUND - CHF FLEXIBLE, ANTEILSKLASSE P-DIST, CHF | CHF | 1,146,41 | 4.7. | | 0,28 | 3,84 | 12,35 | 1,02 | | 971350 | UBS (LUX) BOND FUND - CHF FLEXIBLE ANTEILSKLASSE P-ACC CHF | CHF | 2,600,58 | 4.7. | | 0,28 | 3,84 | 12,35 | 1,02 | | A1W21V | UBS (LUX) FUND SOLUTIONS - UBS SBI® FOREIGN AAA-BBB 5-10 ESG UCITS ETF CHF ACC | CHF | 5,07 | 7.7. | | 0,24 | 4,54 | - | - | | A2DR74 | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD), ANTEILSKLASSE (GBP HEDGED) Q-ACC, GBP | GBP | 133,44 | 4.7. | | 0,24 | 3,15 | 23,13 | 31,04 | | A1H9GG | UBS (LUX) FUND SOLUTIONS - UBS SBI® FOREIGN AAA-BBB 5-10 ESG UCITS ETF CHF DIS | CHF | 13,91 | 7.7. | | 0,24 | 4,53 | 11,36 | -0,32 | | A2N65L | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD), ANTEILSKLASSE (CAD HEDGED) Q-ACC, CAD | CAD | 125,63 | 4.7. | | 0,23 | 2,49 | 18,50 | - | |
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