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KAG: UBS AM S.A. (EU)
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A2PTCQ | UBS (LUX) BOND FUND - GLOBAL FLEXIBLE, ANTEILSKLASSE (USD HEDGED) Q-ACC, USD | USD | 110,75 | 6.2. |   | 1,36 | 6,71 | 14,71 | 1,87 |  | A2DGPD | UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD), ANTEILSKLASSE (USD PORTFOLIO HEDGED) F-ACC, USD | USD | 268,41 | 6.2. | | 1,36 | 21,44 | 50,61 | 49,83 | | A2ABKL | UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR | EUR | 243,62 | 6.2. | | 1,35 | 20,77 | 40,13 | 24,37 | | A2PL0T | UBS (LUX) BOND FUND - GLOBAL FLEXIBLE, ANTEILSKLASSE (GBP HEDGED) Q-ACC, GBP | GBP | 109,75 | 6.2. | | 1,35 | 6,41 | 13,24 | -0,53 | | A2PL0U | UBS (LUX) BOND FUND - GLOBAL FLEXIBLE, ANTEILSKLASSE (GBP HEDGED) Q-DIST, GBP | GBP | 95,55 | 6.2. | | 1,35 | 6,41 | 13,25 | -0,52 | | A2QKSR | UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR | EUR | 96,81 | 6.2. |  | 1,34 | 7,02 | 14,72 | -2,56 | | A2DP3Z | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 118,85 | 6.2. | | 1,34 | 4,97 | 22,79 | 7,44 | | A12HCU | UBS (LUX) FINANCIAL BOND FUND (CHF HEDGED) K-1-ACC | CHF | 1,479,58 | 6.2. | | 1,34 | 5,20 | 15,46 | 8,52 | | A2JH7R | UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB), ANTEILSKLASSE (USD) K-X-ACC, USD | USD | 128,92 | 9.2. | | 1,34 | 6,27 | 11,58 | 15,62 | | A2PYAK | UBS (LUX) FUND SOLUTIONS - UBS J.P. MORGAN CNY CHINA GOV 1-10 UCITS ETF USD ACC | USD | 13,42 | 9.2. | | 1,32 | 6,61 | 8,33 | 10,81 | | 971861 | UBS (LUX) STRATEGY FUND - GROWTH (EUR), ANTEILSKLASSE P-ACC, EUR | EUR | 4,613,55 | 6.2. | | 1,32 | 9,67 | 27,89 | 19,28 | | 789563 | UBS (LUX) STRATEGY FUND - GROWTH (EUR), ANTEILSKLASSE N-ACC, EUR | EUR | 24,64 | 6.2. | | 1,32 | 9,51 | 27,21 | 18,23 | | A2PTCP | UBS (LUX) BOND FUND - GLOBAL FLEXIBLE, ANTEILSKLASSE (USD HEDGED) P-DIST, USD | USD | 97,09 | 6.2. | | 1,31 | 6,13 | 12,86 | -0,85 | | A2PTCM | UBS (LUX) BOND FUND - GLOBAL FLEXIBLE, ANTEILSKLASSE (USD HEDGED) P-ACC, USD | USD | 107,09 | 6.2. | | 1,31 | 6,12 | 12,86 | -0,85 | | A3DTHJ | UBS (LUX) KEY SELECTION SICAV - EUROPEAN FINANCIAL DEBT (EUR) Q-ACC, EUR | EUR | 104,00 | 6.2. | | 1,31 | -12,85 | - | - | | A2DW9S | UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR | EUR | 146,86 | 6.2. | | 1,30 | 13,85 | 38,39 | 17,35 | | A2PLYJ | UBS (LUX) BOND FUND - GLOBAL FLEXIBLE, ANTEILSKLASSE (GBP HEDGED) P-ACC, GBP | GBP | 105,91 | 6.2. | | 1,30 | 5,85 | 11,43 | -3,16 | | A14WQL | UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR), ANTEILSKLASSE (CHF HEDGED) Q-ACC, CHF | CHF | 189,31 | 6.2. | | 1,29 | 7,09 | 34,14 | 50,23 | | A2PLT2 | UBS (LUX) BOND FUND - GLOBAL FLEXIBLE, ANTEILSKLASSE (GBP HEDGED) P-DIST, GBP | GBP | 95,45 | 6.2. | | 1,29 | 5,84 | 11,42 | -3,17 | | A2DP3L | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD), ANTEILSKLASSE Q-ACC, USD | USD | 134,80 | 6.2. | | 1,29 | 7,09 | 24,54 | 13,76 | |
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