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KAG: UBS AM S.A. (EU)
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A1CWJJ | UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 181,98 | 5.2. |   | 1,34 | 10,46 | 16,39 | -5,35 |  | A2DR9M | UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD), ANTEILSKLASSE F-ACC, USD | USD | 146,25 | 5.2. | | 1,60 | 10,46 | 29,60 | 16,33 | | A1W3CQ | UBS (LUX) FUND SOLUTIONS - UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD ACC | USD | 37,34 | 5.2. | | -0,96 | 10,45 | 53,70 | 53,15 | | A1JA1R | UBS (LUX) FUND SOLUTIONS - UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD DIS | USD | 185,10 | 5.2. | | -0,96 | 10,45 | 53,71 | 53,13 | | A2PRPS | UBS (LUX) FINANCIAL BOND FUND (GBP HEDGED) K-1 0.1-DIST | GBP | 972,49 | 5.2. | | 1,79 | 10,45 | 31,65 | - | | A1XCQA | UBS (LUX) STRATEGY FUND - GROWTH (EUR), ANTEILSKLASSE Q-ACC, EUR | EUR | 185,38 | 5.2. | | 0,63 | 10,45 | 29,81 | 23,29 | | A14VH5 | UBS (LUX) SICAV 1 - ALL-ROUNDER (USD), ANTEILSKLASSE Q-ACC, USD | USD | 168,08 | 5.2. | | 1,92 | 10,45 | 25,13 | 24,27 | | A2QJH7 | EULER (LUX) CAT BOND FUND EB USD | USD | 16,74 | 30.1. |  | 0,60 | 10,42 | 43,20 | - | | A1JTTV | UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 106,06 | 6.2. | | 2,89 | 10,38 | 12,55 | -26,84 | | A14Z2F | UBS (LUX) EQUITY SICAV - US INCOME (USD), ANTEILSKLASSE Q-ACC, USD | USD | 251,89 | 5.2. |  | 1,82 | 10,35 | 33,13 | 55,50 | | A14Z2G | UBS (LUX) EQUITY SICAV - US INCOME (USD), ANTEILSKLASSE Q-DIST, USD | USD | 117,46 | 5.2. | | 1,82 | 10,35 | 33,12 | 55,48 | | A3CNN2 | UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD), ANTEILSKLASSE (CHF HEDGED) SEEDING Q-ACC, CHF | CHF | 109,12 | 5.2. | | -0,98 | 10,31 | 25,41 | - | | A2QMCH | UBS (LUX) THEMATIC OPPORTUNITIES EQUITY FUND SEEDING A-PF-ACC | USD | 934,41 | 5.2. | | -1,50 | 10,25 | 19,16 | - | | A2QN8F | UBS (LUX) FUND SOLUTIONS II - UBS MSCI CHINA ALL SHARES UNIVERSAL, KLASSE INDEX FUND CHF I-B ACC | CHF | 672,97 | 5.2. | | -1,23 | 10,22 | 2,83 | - | | A2JQQ3 | MULTI MANAGER ACCESS II - GROWTH INVESTING, KLASSE USD P-ACC | USD | 159,70 | 5.2. | | 0,80 | 10,21 | 32,07 | 29,21 | | A14VHP | UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF), ANTEILSKLASSE Q-ACC, CHF | CHF | 199,90 | 5.2. | | 1,70 | 10,20 | 23,72 | 29,81 | | A140GE | UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD), ANTEILSKLASSE Q-DIST, USD | USD | 106,05 | 5.2. | | 1,58 | 10,16 | 28,31 | 14,31 | | A1JXHB | UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 97,29 | 5.2. | | 1,34 | 10,14 | 23,72 | -3,71 | | A1CXWV | UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD), ANTEILSKLASSE (CHF HEDGED) P-DIST, CHF | CHF | 53,19 | 5.2. | | 1,35 | 10,14 | 23,73 | -3,71 | | A2PT28 | UBS (LUX) FINANCIAL BOND FUND (USD HEDGED) K-1-DIST | USD | 996,84 | 5.2. | | 1,74 | 10,13 | 30,91 | - | |
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