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KAG: UBS AM S.A. (EU)
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A40DE0 | UBS (LUX) STRATEGY FUND - BALANCED (EUR), ANTEILSKLASSE (USD HEDGED) P-ACC, USD | USD | 1,146,95 | 5.2. |   | 0,61 | 10,09 | - | - |  | A12A4Z | UBS (LUX) STRATEGY FUND - BALANCED (USD), ANTEILSKLASSE P-4%-MDIST, USD | USD | 1,049,64 | 5.2. | | 0,20 | 10,06 | 29,30 | 19,37 | | 973772 | UBS (LUX) STRATEGY FUND - BALANCED (USD), ANTEILSKLASSE P-ACC, USD | USD | 4,541,04 | 5.2. | | 0,20 | 10,06 | 29,30 | 19,37 | | A3DRSK | UBS (LUX) STRATEGY FUND - BALANCED (USD), ANTEILSKLASSE P-6%-MDIST, USD | USD | 1,091,59 | 5.2. | | 0,20 | 10,06 | 29,30 | - | | 935648 | UBS (LUX) STRATEGY FUND - BALANCED (USD), ANTEILSKLASSE P-C-DIST, USD | USD | 207,62 | 5.2. | | 0,20 | 10,06 | 30,04 | 20,05 | | 973771 | UBS (LUX) STRATEGY FUND - BALANCED (USD), ANTEILSKLASSE P-DIST, USD | USD | 2,805,79 | 5.2. | | 0,20 | 10,06 | 30,01 | 20,03 | | A3DXGP | EULER (LUX) CAT BOND FUND IB USD | USD | 14,89 | 6.2. |  | 0,81 | 10,05 | 40,21 | - | | A1JXG4 | UBS (LUX) BOND FUND - CONVERT EUROPE (EUR), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 147,50 | 5.2. | | 1,35 | 10,04 | 12,90 | 3,63 | | A0RKQM | UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD), ANTEILSKLASSE Q-ACC, USD | USD | 317,36 | 5.2. | | -0,51 | 9,98 | 36,43 | 38,55 | | A1JY0P | UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR), ANTEILSKLASSE P-ACC, EUR | EUR | 330,79 | 6.2. | | 4,59 | 9,98 | 31,67 | 30,94 | | A2JQQZ | MULTI MANAGER ACCESS II - BALANCED INVESTING, KLASSE USD Q-ACC | USD | 156,02 | 5.2. | | 0,80 | 9,96 | 29,40 | 25,67 | | A2PWAV | UBS (LUX) FUND SOLUTIONS II - UBS MSCI JAPAN SELECTION INDEX FUND EUR I-B ACC | EUR | 1,522,17 | 6.2. | | 4,61 | 9,95 | 47,74 | - | | A40REZ | UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD), ANTEILSKLASSE K-1-DIST, USD | USD | 5,377,845,00 | 5.2. | | 1,56 | 9,93 | - | - | | A40RMV | UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD), ANTEILSKLASSE K-1-ACC, USD | USD | 5,520,961,00 | 5.2. | | 1,56 | 9,92 | - | - | | A2QMCG | UBS (LUX) THEMATIC OPPORTUNITIES EQUITY FUND K-1-PF-ACC | USD | 920,56 | 5.2. | | -1,53 | 9,92 | 18,09 | - | | A2PEAX | UBS (LUX) FUND SOLUTIONS II - UBS MSCI JAPAN SELECTION INDEX FUND EUR I-A ACC | EUR | 1,809,19 | 6.2. | | 4,60 | 9,87 | 47,28 | 34,78 | | A2PA4E | UBS (LUX) FUND SOLUTIONS II - UBS MSCI JAPAN SELECTION INDEX FUND EUR A ACC | EUR | 177,52 | 6.2. | | 4,60 | 9,87 | 47,15 | 34,51 | | A3C7E4 | UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD), ANTEILSKLASSE (CHF HEDGED) Q-ACC, CHF | CHF | 120,47 | 5.2. | | -1,02 | 9,86 | 23,90 | - | | A0RGN6 | UBS (LUX) SICAV 1 - ALL-ROUNDER (USD), ANTEILSKLASSE P-ACC, USD | USD | 236,41 | 5.2. | | 1,86 | 9,86 | 23,13 | 20,96 | | A1XCRT | UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD), ANTEILSKLASSE (CHF HEDGED) P-DIST, CHF | CHF | 67,62 | 5.2. | | 4,98 | 9,86 | 25,62 | 31,09 | |
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