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KAG: UBS AM S.A. (EU)
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A2PRPZ | UBS (LUX) FINANCIAL BOND FUND I-A1-DIST | EUR | 988,37 | 6.2. |   | 1,65 | 8,31 | 26,31 | 21,31 |  | A1JXHC | UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 108,65 | 6.2. | | 1,65 | 12,35 | 32,58 | 3,97 | | A2PK5N | UBS (LUX) SYSTEMATIC INDEX FUND GROWTH CHF K-1-ACC | CHF | 1,419,50 | 6.2. | | 1,65 | 8,20 | 23,77 | 25,86 | | A40MY9 | UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD), ANTEILSKLASSE (CHF HEDGED) P-DIST, CHF | CHF | 108,03 | 6.2. | | 1,64 | 7,57 | - | - | | A2ASAE | UBS (LUX) FINANCIAL BOND FUND K-1 0.1-ACC | EUR | 1,381,65 | 6.2. | | 1,64 | 8,16 | 25,79 | - | | A2PL6E | UBS (LUX) FINANCIAL BOND FUND K-1 0.1-DIST | EUR | 1,013,88 | 6.2. | | 1,64 | 8,16 | 25,80 | 20,49 | | A2N7MV | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD), ANTEILSKLASSE Q-4%-MDIST, USD | USD | 108,99 | 6.2. | | 1,63 | 8,11 | 33,08 | 22,44 | | A12G7P | UBS (LUX) SYSTEMATIC INDEX FUND GROWTH CHF Q-ACC | CHF | 158,04 | 6.2. | | 1,63 | 8,00 | 22,83 | - | | A2DP3V | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD), ANTEILSKLASSE Q-ACC, USD | USD | 151,36 | 6.2. | | 1,62 | 8,10 | 33,06 | 22,44 | | A2DP38 | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 128,54 | 6.2. | | 1,62 | 5,82 | 28,77 | 12,75 | | A0YBLG | UBS (LUX) SYSTEMATIC INDEX FUND GROWTH CHF P-ACC | CHF | 182,82 | 6.2. | | 1,61 | 7,77 | 22,30 | 23,37 | | A2H7LZ | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD), ANTEILSKLASSE K-1-4%-MDIST, USD | USD | 5,129,216,00 | 6.2. | | 1,60 | 7,81 | 31,99 | 20,40 | | A2DR57 | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD), ANTEILSKLASSE K-1-ACC, USD | USD | 7,343,933,00 | 6.2. | | 1,60 | 7,81 | 31,99 | 20,79 | | A12HCT | UBS (LUX) FINANCIAL BOND FUND K-1-ACC | EUR | 1,656,77 | 6.2. | | 1,58 | 7,62 | 23,93 | 17,52 | | A1JKRV | UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD), ANTEILSKLASSE (CHF HEDGED) I-X-ACC, CHF | CHF | 113,87 | 6.2. | | 1,58 | 11,79 | 29,97 | 4,70 | | A2DR72 | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD), ANTEILSKLASSE (GBP HEDGED) Q-ACC, GBP | GBP | 139,67 | 6.2. | | 1,58 | 7,86 | 31,60 | 19,28 | | A2DLRW | UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD), ANTEILSKLASSE K-X-ACC, USD | USD | 157,36 | 6.2. |  | 1,56 | 10,74 | 31,74 | 19,67 | | A40REZ | UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD), ANTEILSKLASSE K-1-DIST, USD | USD | 5,372,298,00 | 6.2. | | 1,56 | 9,93 | - | - | | A40RMV | UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD), ANTEILSKLASSE K-1-ACC, USD | USD | 5,515,266,00 | 6.2. | | 1,56 | 9,92 | - | - | | A2DP3U | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD), ANTEILSKLASSE P-ACC, USD | USD | 141,82 | 6.2. | | 1,55 | 7,29 | 30,11 | 17,94 | |
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