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A2DUHS | UBS (LUX) FUND SOLUTIONS - UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF USD ACC | USD | 16,47 | 6.2. |   | 1,12 | 9,41 | - | - |  | A2DUHR | UBS (LUX) FUND SOLUTIONS - UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF USD DIS | USD | 11,30 | 6.2. | | 1,12 | 9,40 | 26,82 | 15,66 | | A2DP33 | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD), ANTEILSKLASSE P-ACC, USD | USD | 152,55 | 5.2. |  | 1,12 | 7,95 | 35,68 | 23,79 | | A2APW2 | UBS (LUX) BOND FUND - GLOBAL FLEXIBLE, ANTEILSKLASSE (CAD HEDGED) Q-ACC, CAD | CAD | 121,18 | 5.2. | | 1,12 | 4,84 | 10,83 | -1,81 | | A1CTTJ | UBS (LUX) BOND FUND - ASIA FLEXIBLE (USD), ANTEILSKLASSE F-ACC, USD | USD | 120,29 | 5.2. | | 1,12 | 9,12 | - | - | | A1J7A7 | UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 104,99 | 5.2. | | 1,12 | 5,11 | 11,74 | 5,07 | | A140F7 | UBS (LUX) BOND FUND - GLOBAL FLEXIBLE, ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR | EUR | 96,21 | 5.2. | | 1,11 | 4,37 | 8,10 | -6,91 | | A14USP | UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD), ANTEILSKLASSE (EUR HEDGED) P-4%-MDIST, EUR | EUR | 62,15 | 5.2. | | 1,11 | 5,08 | 11,72 | 5,07 | | A2QKST | UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD), ANTEILSKLASSE (CHF HEDGED) Q-DIST, CHF | CHF | 71,89 | 5.2. | | 1,11 | 4,82 | 7,32 | -10,54 | | A2DUHY | UBS (LUX) FUND SOLUTIONS - UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HGBP DIS | GBP | 8,63 | 6.2. | | 1,11 | 9,26 | 25,45 | 12,61 | | A2PYAK | UBS (LUX) FUND SOLUTIONS - UBS J.P. MORGAN CNY CHINA GOV 1-10 UCITS ETF USD ACC | USD | 13,39 | 6.2. | | 1,11 | 6,00 | 8,18 | 10,77 | | A2JH7R | UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB), ANTEILSKLASSE (USD) K-X-ACC, USD | USD | 128,63 | 6.2. | | 1,11 | 5,72 | 11,43 | 15,63 | | A1C8W6 | UBS (LUX) BOND FUND - ASIA FLEXIBLE (USD), ANTEILSKLASSE I-A1-ACC, USD | USD | 158,30 | 5.2. | | 1,10 | 8,98 | 17,64 | - | | A1JLWV | UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD), ANTEILSKLASSE P-ACC, USD | USD | 101,70 | 5.2. | | 1,10 | 6,33 | 16,74 | 13,38 | | A40EFB | UBS (LUX) BOND FUND - ASIA FLEXIBLE (USD), ANTEILSKLASSE K-1-DIST, USD | USD | 5,380,542,00 | 5.2. | | 1,10 | 8,95 | - | - | | A0X8HC | UBS (LUX) BOND FUND - ASIA FLEXIBLE (USD) - ANTEILSKLASSE K-1-ACC, USD | USD | 5,471,326,00 | 5.2. | | 1,10 | 8,95 | - | - | | A2PRGC | UBS (LUX) LATIN AMERICA CORPORATE BOND FUND K-1-DIST | USD | 976,44 | 5.2. | | 1,10 | 9,72 | 27,45 | - | | A2PRGD | UBS (LUX) LATIN AMERICA CORPORATE BOND FUND K-1-ACC | USD | 1,352,68 | 5.2. | | 1,10 | 9,72 | 27,45 | - | | A1JLWU | UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD), ANTEILSKLASSE P-DIST, USD | USD | 77,29 | 5.2. | | 1,10 | 6,33 | 16,74 | 13,38 | | A2PQ60 | UBS (LUX) LATIN AMERICA CORPORATE BOND FUND Q-DIST | USD | 97,63 | 5.2. | | 1,10 | 9,62 | 27,07 | - | |
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