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KAG: UBS AM S.A. (EU)
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A2P31T | CSIF (LUX) BOND GOVERNMENT USD BLUE DB USD | USD | 912,39 | 17.4. |   | 2,38 | 6,07 | 2,74 | - |  | A2PLAQ | UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD), ANTEILSKLASSE (AUD HEDGED) Q-ACC, AUD | AUD | 110,12 | 16.4. |  | 1,75 | 6,06 | 8,39 | - | | A2PT0A | UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD), ANTEILSKLASSE (EUR HEDGED), Q-DIST, EUR | EUR | 68,64 | 16.4. | | 5,02 | 6,05 | 1,27 | 0,54 | | 692807 | UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES SUSTAINABLE (USD), ANTEILSKLASSE P-ACC, USD | USD | 159,26 | 16.4. | | 1,36 | 6,05 | 10,79 | 10,56 | | A2PTZ9 | UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD), ANTEILSKLASSE (EUR HEDGED), Q-ACC, EUR | EUR | 85,37 | 16.4. | | 5,02 | 6,05 | 1,26 | 1,11 | | A3D3L7 | UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES SUSTAINABLE (USD), ANTEILSKLASSE P-MDIST, USD | USD | 103,67 | 16.4. | | 1,37 | 6,05 | - | - | | A2H6RY | UBS (LUX) CREDIT INCOME FUND Q-ACC | USD | 128,53 | 16.4. | | 1,29 | 6,05 | 18,13 | - | | A2H6RX | UBS (LUX) CREDIT INCOME FUND Q-DIST | USD | 104,51 | 16.4. | | 1,28 | 6,04 | 18,14 | - | | A3EMDB | UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND SUSTAINABLE (USD) U-X-UKDIST-MDIST, USD | USD | 11,255,27 | 16.4. | | -4,67 | 6,04 | - | - | | A1JUSF | UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND SUSTAINABLE (USD), ANTEILSKLASSE I-X-ACC, USD | USD | 313,56 | 16.4. | | -4,67 | 6,04 | 20,31 | 78,27 | | A1H7TD | CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND FUND B USD | USD | 147,55 | 16.4. | | 1,03 | 6,03 | 6,90 | 4,77 | | A3DNYC | CSIF (LUX) BOND GOVERNMENT USD BLUE QB USD | USD | 1,053,97 | 17.4. | | 2,35 | 5,99 | - | - | | A1KBJS | UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD), ANTEILSKLASSE (EUR HEDGED) I-X-ACC, EUR | EUR | 124,23 | 16.4. | | 0,88 | 5,98 | 3,98 | - | | A2DUHX | UBS (LUX) FUND SOLUTIONS - J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF, KLASSE (HEDGED TO EUR) A-ACC | EUR | 11,87 | 16.4. | | 0,95 | 5,98 | 7,94 | 8,98 | | A1W3AA | UBS (LUX) FUND SOLUTIONS - MSCI EMU UCITS ETF, KLASSE (EUR) A-ACC | EUR | 31,44 | 16.4. | | 3,18 | 5,97 | 32,66 | 90,43 | | A2DUHW | UBS (LUX) FUND SOLUTIONS - J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF, KLASSE (HEDGED TO EUR) A-DIS | EUR | 9,42 | 16.4. | | 0,95 | 5,96 | 7,91 | 9,01 | | A2P385 | UBS (LUX) BOND SICAV - 2025 I (USD), ANTEILSKLASSE Q-DIST, USD | USD | 95,85 | 16.4. | | 1,41 | 5,95 | 12,47 | - | | A2P386 | UBS (LUX) BOND SICAV - 2025 I (USD), ANTEILSKLASSE K-1-ACC, USD | USD | 5,452,848,00 | 16.4. | | 1,40 | 5,95 | 12,46 | - | | A2P384 | UBS (LUX) BOND SICAV - 2025 I (USD), ANTEILSKLASSE Q-ACC, USD | USD | 109,06 | 16.4. | | 1,40 | 5,95 | 12,47 | - | | A3D7KY | UBS (LUX) BOND SICAV - EUR CORPORATES SUSTAINABLE (EUR), ANTEILSKLASSE I-X-ACC, EUR | EUR | 113,01 | 16.4. | | 0,58 | 5,94 | - | - | |
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