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KAG: UBS AM S.A. (EU)
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A40PGG | UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD), ANTEILSKLASSE (EUR HEDGED) QL-ACC, EUR | EUR | 116,60 | 6.2. |   | 1,76 | 13,51 | - | - |  | A1H9L7 | UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR), ANTEILSKLASSE (CHF HEDGED) I-X-ACC, CHF | CHF | 225,74 | 6.2. | | 2,41 | 13,44 | 24,24 | 4,03 | | A2N99N | UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD), ANTEILSKLASSE Q-MDIST, USD | USD | 105,06 | 6.2. | | 2,60 | 13,42 | 36,58 | 29,30 | | A40TL5 | UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD), ANTEILSKLASSE Q-DIST, USD | USD | 114,29 | 6.2. | | 2,59 | 13,42 | - | - | | A2N99L | UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD), ANTEILSKLASSE Q-ACC, USD | USD | 155,19 | 6.2. | | 2,60 | 13,41 | 36,57 | 29,30 | | A1JU8M | UBS (LUX) COMMODITY INDEX PLUS USD FUND BH EUR | EUR | 58,59 | 6.2. | | 6,92 | 13,37 | 13,97 | 43,18 | | A2QMCA | UBS (LUX) THEMATIC OPPORTUNITIES EQUITY FUND I-B-ACC | USD | 974,98 | 6.2. | | 0,55 | 13,36 | 23,30 | -2,50 | | A1XD9S | UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR), ANTEILSKLASSE (USD HEDGED) K-1-ACC, USD | USD | 14,020,060,00 | 9.2. | | 4,97 | 13,34 | 41,31 | 49,17 | | A14XDS | UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD), ANTEILSKLASSE Q-DIST, USD | USD | 68,41 | 9.2. | | 3,26 | 13,26 | 21,77 | -17,89 | | A14U7J | UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD), ANTEILSKLASSE Q-ACC, USD | USD | 113,77 | 9.2. | | 3,26 | 13,25 | 21,76 | -17,87 | | A1KCDP | UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD), ANTEILSKLASSE P-ACC, USD | USD | 379,29 | 6.2. | | 3,86 | 13,23 | 45,98 | 70,07 | | A1KCDQ | UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD), ANTEILSKLASSE P-DIST, USD | USD | 202,24 | 6.2. | | 3,86 | 13,22 | 45,98 | 70,07 | | A1JTTU | UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD), ANTEILSKLASSE K-1-ACC, USD | USD | 7,000,396,00 | 9.2. | | 3,25 | 13,14 | 21,40 | -18,29 | | A2PT21 | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EMU SELECTION INDEX FUND EUR QX DIS | EUR | 1,454,31 | 9.2. |  | 1,92 | 13,08 | 32,74 | 55,54 | | A1J1B2 | UBS (LUX) EQUITY FUND - EURO COUNTRIES OPPORTUNITY (EUR), ANTEILSKLASSE U-X-ACC, EUR | EUR | 39,154,29 | 6.2. | | 4,55 | 13,06 | 39,23 | 47,62 | | A2DW9R | UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 138,56 | 6.2. | | 1,23 | 13,06 | 35,51 | 13,31 | | A2N99Q | UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD), ANTEILSKLASSE K-1-MDIST, USD | USD | 5,128,701,00 | 6.2. | | 2,57 | 13,06 | 35,31 | 27,31 | | A40TL3 | UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD), ANTEILSKLASSE K-1-DIST, USD | USD | 5,705,620,00 | 6.2. | | 2,56 | 13,06 | - | - | | A2N99P | UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD), ANTEILSKLASSE K-1-ACC, USD | USD | 5,794,209,00 | 6.2. | | 2,56 | 13,06 | - | - | | A4050H | GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT CHF-HEDGED P-ACC | CHF | 114,47 | 6.2. | | 6,41 | 12,99 | - | - | |
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