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KAG: UBS AM S.A. (EU)
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A14UNG | UBS (LUX) STRATEGY SICAV - INCOME (EUR) Q-ACC, EUR | EUR | 110,27 | 3.7. |   | 3,32 | 4,79 | 9,38 | - |  | A14WRH | UBS (LUX) STRATEGY SICAV - INCOME (EUR) Q-DIST, EUR | EUR | 96,16 | 3.7. | | 3,32 | 4,80 | 9,38 | - | | A3DUQW | UBS (LUX) STRATEGY SICAV - INCOME (USD) P-6%-MDIST, HKD | HKD | 1,025,85 | 3.7. | | 5,25 | 6,98 | - | - | | A3DUQV | UBS (LUX) STRATEGY SICAV - INCOME (USD) P-6%-MDIST, USD | USD | 102,61 | 3.7. | | 4,15 | 6,46 | - | - | | A119PB | UBS (LUX) STRATEGY SICAV - INCOME (USD), ANTEILSKLASSE K-1-ACC, USD | USD | 6,565,315,00 | 3.7. | | 4,37 | 6,90 | 15,65 | - | | A14UNH | UBS (LUX) STRATEGY SICAV - INCOME (USD), ANTEILSKLASSE Q-ACC, USD | USD | 132,59 | 3.7. | | 4,44 | 7,04 | 16,10 | - | | A14Z2V | UBS (LUX) STRATEGY SICAV - INCOME (USD), ANTEILSKLASSE Q-DIST, USD | USD | 115,38 | 3.7. | | 4,44 | 7,04 | 16,12 | - | | A2DP3Q | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 101,37 | 3.7. | | 0,55 | 1,79 | 6,63 | - | | A2DP3R | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR | EUR | 106,77 | 3.7. | | 0,88 | 2,45 | 8,69 | - | | A2DR70 | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD), ANTEILSKLASSE (GBP HEDGED) P-ACC, GBP | GBP | 110,67 | 3.7. | | 1,36 | 3,36 | 11,35 | - | | A2DR71 | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD), ANTEILSKLASSE (GBP HEDGED) Q-ACC, GBP | GBP | 115,97 | 3.7. | | 1,68 | 4,03 | 13,52 | - | | A2DVVK | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD), ANTEILSKLASSE (HKD) P-4%-MDIST, HKD | HKD | 866,41 | 3.7. | | 2,61 | 4,23 | 13,48 | - | | A2DP3S | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD), ANTEILSKLASSE (SGD HEDGED) P-ACC, SGD | SGD | 111,86 | 3.7. | | 0,56 | 1,79 | 8,62 | - | | A2DTW1 | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD), ANTEILSKLASSE (SGD HEDGED) P-MDIST, SGD | SGD | 93,73 | 3.7. | | 0,56 | 1,79 | 8,62 | - | | A2DP4A | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD), ANTEILSKLASSE (SGD HEDGED) P-ACC, SGD | SGD | 128,74 | 3.7. | | -1,04 | 1,01 | 17,07 | - | | A2DQTU | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD), ANTEILSKLASSE (AUD HEDGED) P-ACC, AUD | AUD | 121,24 | 3.7. | | 0,39 | 2,65 | 14,89 | - | | A2DQTT | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD), ANTEILSKLASSE (CAD HEDGED) P-ACC, CAD | CAD | 122,54 | 3.7. | | -0,13 | 1,99 | 15,88 | - | | A2N65L | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD), ANTEILSKLASSE (CAD HEDGED) Q-ACC, CAD | CAD | 125,65 | 3.7. | | 0,25 | 2,76 | 18,52 | - | | A2DVVL | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD), ANTEILSKLASSE (HKD) P-4%-MDIST, HKD | HKD | 937,09 | 3.7. | | 1,84 | 3,92 | 19,10 | - | | A2DQTS | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD), ANTEILSKLASSE (HKD) P-ACC, HKD | HKD | 1,305,60 | 3.7. | | 1,84 | 3,92 | 19,10 | - | |
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