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KAG: UBS AM S.A. (EU)
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A2PQ2J | UBS (LUX) EQUITY SICAV - US INCOME (USD), ANTEILSKLASSE (EUR HEDGED) QL-ACC, EUR | EUR | 157,24 | 6.2. |   | 3,03 | 9,24 | 27,62 | 42,71 |  | A0YEFG | UBS (LUX) EQUITY SICAV - USA GROWTH (USD), ANTEILSKLASSE I-B-ACC, USD | USD | 1,100,78 | 6.2. | | -3,54 | 9,19 | 98,22 | 72,98 | | A2PQ3A | UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD), ANTEILSKLASSE (CHF HEDGED) QL-ACC, CHF | CHF | 175,39 | 6.2. | | 3,58 | 9,09 | 31,72 | 48,17 | | A2PQ3B | UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD), ANTEILSKLASSE (CHF HEDGED) QL-DIST, CHF | CHF | 131,52 | 6.2. | | 3,58 | 9,08 | 31,72 | 48,18 | | A1W77D | UBS (LUX) FUND SOLUTIONS II - UBS MSCI PACIFIC EX JAPAN INDEX FUND EUR I-B ACC | EUR | 1,672,80 | 9.2. | | 6,95 | 9,05 | 21,90 | - | | A1T7L5 | UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD), ANTEILSKLASSE P-DIST, USD | USD | 94,13 | 6.2. |  | 1,40 | 9,04 | 25,18 | 9,71 | | A1T7L4 | UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD), ANTEILSKLASSE P-ACC, USD | USD | 148,64 | 6.2. | | 1,40 | 9,04 | 25,17 | 9,70 | | A141H3 | UBS (LUX) EQUITY SICAV - US INCOME (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR | EUR | 199,85 | 6.2. | | 3,02 | 9,02 | 26,86 | 41,30 | | A1CTTJ | UBS (LUX) BOND FUND - ASIA FLEXIBLE (USD), ANTEILSKLASSE F-ACC, USD | USD | 120,30 | 6.2. | | 1,13 | 9,01 | - | - | | A1J7UR | UBS (LUX) BOND FUND - ASIA FLEXIBLE (USD), ANTEILSKLASSE I-A3-ACC, USD | USD | 98,29 | 6.2. |  | 1,12 | 9,01 | 18,07 | - | | 972002 | UBS (LUX) STRATEGY FUND - YIELD (USD), ANTEILSKLASSE P-ACC, USD | USD | 4,419,48 | 6.2. | | 0,76 | 8,97 | 24,35 | 14,24 | | 971992 | UBS (LUX) STRATEGY FUND - YIELD (USD), ANTEILSKLASSE P-DIST, USD | USD | 1,896,02 | 6.2. | | 0,76 | 8,97 | 25,28 | 15,09 | | A2AKWN | UBS (LUX) STRATEGY FUND - YIELD (USD), ANTEILSKLASSE P-4%-MDIST, USD | USD | 1,006,50 | 6.2. | | 0,76 | 8,97 | 24,34 | 14,23 | | A2DP34 | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD), ANTEILSKLASSE Q-ACC, USD | USD | 165,43 | 6.2. | | 1,86 | 8,95 | 40,12 | 29,46 | | A40MYA | UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD), ANTEILSKLASSE (EUR HEDGED) P-4%-QDIST, EUR | EUR | 107,56 | 6.2. | | 2,37 | 8,95 | - | - | | A2N73X | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD), ANTEILSKLASSE Q-4%-MDIST, USD | USD | 117,02 | 6.2. | | 1,86 | 8,95 | 40,13 | 29,46 | | A1439M | UBS (LUX) FUND SOLUTIONS - UBS BBG USD EM SOVEREIGN UCITS ETF HCHF ACC | CHF | 11,64 | 9.2. | | 0,73 | 8,94 | 18,85 | -7,51 | | A2QKSU | UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD), ANTEILSKLASSE P-ACC, USD | USD | 103,38 | 6.2. | | 1,49 | 8,94 | 19,78 | 4,05 | | A2DLVQ | UBS (LUX) FUND SOLUTIONS II - UBS MSCI PACIFIC EX JAPAN INDEX FUND EUR A ACC | EUR | 172,81 | 9.2. | | 6,93 | 8,93 | 21,38 | 38,43 | | A2QKSV | UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD), ANTEILSKLASSE P-DIST, USD | USD | 85,12 | 6.2. | | 1,48 | 8,93 | 19,76 | 4,04 | |
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