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KAG: UBS AM S.A. (EU)
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A14Z2P | UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR), ANTEILSKLASSE (GBP HEDGED) Q-8%-MDIST, GBP | GBP | 77,76 | 2.7. |   | 7,11 | 10,46 | 34,81 | - |  | A2N99T | UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD), ANTEILSKLASSE (HKD) P-MDIST, HKD | HKD | 941,53 | 2.7. | | 6,59 | 10,45 | 29,90 | - | | A14WQS | UBS (LUX) EQUITY SICAV - USA GROWTH (USD), ANTEILSKLASSE (CHF HEDGED) Q-ACC, CHF | CHF | 297,70 | 2.7. | | 3,74 | 10,45 | 65,23 | - | | A2PFQY | UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD), ANTEILSKLASSE K-X-ACC, USD | USD | 86,48 | 3.7. |  | 4,28 | 10,43 | 29,46 | -17,01 | | A2N99Q | UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD), ANTEILSKLASSE K-1-MDIST, USD | USD | 4,841,461,00 | 2.7. | | 5,71 | 10,43 | 31,55 | 33,77 | | A12GJV | UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD), ANTEILSKLASSE F-QDIST, USD | USD | 132,11 | 2.7. | | 5,58 | 10,42 | 57,10 | 99,36 | | A2DLRT | UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD), ANTEILSKLASSE I-X-ACC, USD | USD | 146,88 | 2.7. | | 5,03 | 10,40 | 31,88 | 21,85 | | A14V5G | UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR), ANTEILSKLASSE (USD HEDGED) F-ACC, USD | USD | 199,22 | 2.7. | | 6,80 | 10,40 | 32,32 | - | | A119T4 | UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR), ANTEILSKLASSE (USD HEDGED) I-A3-ACC, USD | USD | 195,93 | 2.7. | | 6,80 | 10,40 | 32,33 | 38,53 | | A0RN56 | UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD), ANTEILSKLASSE K-1-ACC, USD | USD | 11,625,780,00 | 2.7. | | 7,89 | 10,40 | 24,44 | - | | A1H8F4 | UBS (LUX) BOND SICAV - USD HIGH YIELD (USD), ANTEILSKLASSE I-X-ACC, USD | USD | 221,04 | 2.7. | | 5,04 | 10,39 | 33,47 | 33,01 | | A1T6V2 | UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD), ANTEILSKLASSE U-X-ACC, USD | USD | 11,218,83 | 2.7. | | 5,02 | 10,39 | 31,87 | - | | A119EP | UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD), ANTEILSKLASSE I-X-DIST, USD | USD | 100,20 | 2.7. | | 5,02 | 10,38 | 31,87 | 21,85 | | A1CTQ7 | UBS (LUX) BOND SICAV - USD HIGH YIELD (USD), ANTEILSKLASSE U-X-ACC, USD | USD | 25,751,86 | 2.7. | | 5,04 | 10,38 | 33,46 | 33,00 | | A2JPBA | UBS (LUX) BOND SICAV - USD HIGH YIELD (USD), ANTEILSKLASSE U-X-UKDIST-MDIST, USD | USD | 9,124,32 | 2.7. | | 5,04 | 10,38 | 33,45 | 32,99 | | A2QFZE | UBS (LUX) FUND SOLUTIONS II - UBS MSCI UK SELECTION INDEX FUND GBP I-A ACC | GBP | 1,636,63 | 3.7. | | 9,03 | 10,37 | 30,47 | - | | A2JQ0Q | UBS (LUX) FINANCIAL BOND FUND I-A1-ACC | EUR | 1,402,78 | 3.7. | | 4,19 | 10,36 | 29,90 | 28,56 | | A2PRPZ | UBS (LUX) FINANCIAL BOND FUND I-A1-DIST | EUR | 976,60 | 3.7. | | 4,19 | 10,36 | 29,89 | 27,18 | | A2P9FY | UBS (LUX) FUND SOLUTIONS II - UBS MSCI UK SELECTION INDEX FUND GBP QX ACC | GBP | 1,533,82 | 3.7. | | 9,01 | 10,36 | 30,59 | 53,38 | | A2QN2F | UBS (LUX) FUND SOLUTIONS II - UBS MSCI UK SELECTION INDEX FUND GBP A ACC | GBP | 145,11 | 3.7. | | 9,04 | 10,36 | 30,32 | - | |
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