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KAG: UBS AM S.A. (EU)
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A2ABKH | UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 167,44 | 16.4. |   | -8,26 | -5,28 | -5,57 | 39,01 |  | A2DWH1 | UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD), ANTEILSKLASSE (EUR HEDGED) P-QDIST, EUR | EUR | 118,00 | 16.4. | | -8,26 | -5,29 | -5,58 | 39,00 | | A12GF4 | UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD), ANTEILSKLASSE (EUR HEDGED) P-DIST, EUR | EUR | 78,27 | 16.4. | | -8,23 | -2,00 | -2,52 | 38,80 | | A117KX | UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR | EUR | 137,57 | 16.4. | | -3,45 | 6,31 | 10,28 | 38,74 | | A2PKTH | UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD), ANTEILSKLASSE (CHF) F-ACC, CHF | CHF | 122,96 | 16.4. | | -16,47 | -12,56 | -9,07 | 38,19 | | A2DXPS | UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR | EUR | 122,09 | 16.4. | | -1,18 | 4,73 | 18,38 | 38,03 | | A2DXPT | UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD), ANTEILSKLASSE (EUR HEDGED) Q-DIST, EUR | EUR | 91,63 | 16.4. | | -1,19 | 4,73 | 18,39 | 38,02 | | A1JX8U | UBS (LUX) EQUITY FUND - MID CAPS USA (USD), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 265,00 | 16.4. | | -16,24 | -7,59 | -7,83 | 37,93 | | A2N99L | UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD), ANTEILSKLASSE Q-ACC, USD | USD | 132,02 | 16.4. | | -1,18 | 7,05 | 12,46 | 37,66 | | A2N99N | UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD), ANTEILSKLASSE Q-MDIST, USD | USD | 93,27 | 16.4. | | -1,17 | 7,05 | 12,47 | 37,66 | | A1JY0P | UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR), ANTEILSKLASSE P-ACC, EUR | EUR | 278,03 | 17.4. | | -1,03 | -0,54 | 3,20 | 37,65 | | A2DG1Z | UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD SUSTAINABLE (USD), ANTEILSKLASSE K-X-ACC, USD | USD | 147,02 | 16.4. |  | 0,26 | 6,68 | 19,77 | 37,62 | | A12DRV | UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR), ANTEILSKLASSE (GBP HEDGED) P-8%-MDIST, GBP | GBP | 66,57 | 16.4. | | 1,13 | 6,95 | 14,04 | 37,54 | | A2PK7P | UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD), ANTEILSKLASSE (CHF) F-DIST, CHF | CHF | 116,61 | 16.4. | | -16,47 | -12,56 | -9,07 | 37,54 | | A2PS5C | UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD), ANTEILSKLASSE (CHF HEDGED) Q-ACC, CHF | CHF | 118,17 | 16.4. | | -15,39 | -4,62 | 1,31 | 37,52 | | A1T8KR | UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD SUSTAINABLE (USD), ANTEILSKLASSE I-B-ACC, USD | USD | 160,86 | 16.4. | | 0,25 | 6,66 | 19,69 | 37,45 | | A1J2U0 | UBS (LUX) BOND FUND - EURO HIGH YIELD (EUR), ANTEILSKLASSE I-A1-ACC, EUR | EUR | 180,60 | 16.4. | | -0,30 | 8,06 | 17,78 | 37,31 | | A2PQ4M | UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD), ANTEILSKLASSE QL-8%-MDIST, USD | USD | 87,74 | 16.4. | | -2,67 | 8,56 | 18,61 | 37,06 | | A2PQ2G | UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD), ANTEILSKLASSE (CHF HEDGED) QL-DIST, CHF | CHF | 83,16 | 16.4. | | -8,57 | -3,53 | -5,15 | 36,84 | | A1H8F4 | UBS (LUX) BOND SICAV - USD HIGH YIELD (USD), ANTEILSKLASSE I-X-ACC, USD | USD | 209,95 | 16.4. | | -0,23 | 8,24 | 16,36 | 36,78 | |
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