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KAG: UBS AM S.A. (EU)
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A2DP3V | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD), ANTEILSKLASSE Q-ACC, USD | USD | 150,78 | 5.2. |   | 1,24 | 8,10 | 32,55 | 22,39 |  | A2PLYJ | UBS (LUX) BOND FUND - GLOBAL FLEXIBLE, ANTEILSKLASSE (GBP HEDGED) P-ACC, GBP | GBP | 105,84 | 5.2. | | 1,23 | 5,90 | 11,35 | -3,30 | | A2QMKS | UBS (LUX) EQUITY SICAV - ALL CHINA (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 55,80 | 6.2. | | 1,23 | 23,04 | 0,90 | -46,78 | | A2PTCP | UBS (LUX) BOND FUND - GLOBAL FLEXIBLE, ANTEILSKLASSE (USD HEDGED) P-DIST, USD | USD | 97,01 | 5.2. | | 1,23 | 6,15 | 12,77 | -0,99 | | A2PLT2 | UBS (LUX) BOND FUND - GLOBAL FLEXIBLE, ANTEILSKLASSE (GBP HEDGED) P-DIST, GBP | GBP | 95,39 | 5.2. | | 1,23 | 5,90 | 11,35 | -3,30 | | A2PTCM | UBS (LUX) BOND FUND - GLOBAL FLEXIBLE, ANTEILSKLASSE (USD HEDGED) P-ACC, USD | USD | 107,01 | 5.2. | | 1,23 | 6,15 | 12,77 | -0,98 | | A2DR9L | UBS (LUX) BOND FUND - EURO HIGH YIELD (EUR), ANTEILSKLASSE (USD HEDGED) F-ACC, USD | USD | 167,74 | 5.2. | | 1,21 | 8,79 | 34,75 | 35,98 | | A2H7LZ | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD), ANTEILSKLASSE K-1-4%-MDIST, USD | USD | 5,109,541,00 | 5.2. | | 1,21 | 7,81 | 31,49 | 20,34 | | A2DR57 | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD), ANTEILSKLASSE K-1-ACC, USD | USD | 7,315,763,00 | 5.2. | | 1,21 | 7,81 | 31,48 | 20,73 | | A2N73X | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD), ANTEILSKLASSE Q-4%-MDIST, USD | USD | 116,27 | 5.2. | | 1,21 | 8,88 | 39,24 | 29,23 | | A2DP34 | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD), ANTEILSKLASSE Q-ACC, USD | USD | 164,37 | 5.2. | | 1,21 | 8,88 | 39,23 | 29,23 | | A14Z1R | UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD), ANTEILSKLASSE (CHF HEDGED) Q-ACC, CHF | CHF | 105,26 | 5.2. | | 1,20 | 5,44 | - | - | | A2JRS5 | UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD), ANTEILSKLASSE K-X-ACC, USD | USD | 141,75 | 5.2. |  | 1,20 | 8,65 | 18,56 | 17,01 | | A1W3CQ | UBS (LUX) FUND SOLUTIONS - UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD ACC | USD | 38,15 | 6.2. | | 1,19 | 12,68 | 57,04 | 55,00 | | A1JA1R | UBS (LUX) FUND SOLUTIONS - UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD DIS | USD | 189,12 | 6.2. | | 1,19 | 12,68 | 57,05 | 54,98 | | A2QL28 | UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD), ANTEILSKLASSE K-B-ACC, USD | USD | 116,26 | 5.2. | | 1,19 | 8,58 | 18,33 | 16,57 | | A2PBHZ | UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD), ANTEILSKLASSE (EUR) Q-ACC, EUR | EUR | 120,68 | 6.2. | | 1,19 | 13,95 | 1,65 | -34,62 | | A14UME | UBS (LUX) BOND FUND - EURO HIGH YIELD (EUR), ANTEILSKLASSE (USD HEDGED) Q-ACC, USD | USD | 187,42 | 5.2. | | 1,19 | 8,51 | 33,71 | 34,23 | | A2DR72 | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD), ANTEILSKLASSE (GBP HEDGED) Q-ACC, GBP | GBP | 139,13 | 5.2. | | 1,19 | 7,88 | 31,09 | 19,22 | | A14WSN | UBS (LUX) BOND FUND - EURO HIGH YIELD (EUR), ANTEILSKLASSE (USD HEDGED) Q-6%-MDIST, USD | USD | 102,09 | 5.2. | | 1,18 | 8,52 | 33,71 | 34,22 | |
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