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KAG: UBS AM S.A. (EU)
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A1KCDT | UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 297,73 | 5.2. |   | 1,50 | 8,21 | 34,28 | 51,12 |  | A14XEP | UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR), ANTEILSKLASSE (CHF HEDGED) Q-DIST, CHF | CHF | 159,80 | 5.2. |  | 0,83 | 8,20 | 33,52 | 49,84 | | A14WQL | UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR), ANTEILSKLASSE (CHF HEDGED) Q-ACC, CHF | CHF | 188,44 | 5.2. | | 0,83 | 8,20 | 33,52 | 49,83 | | A40MG8 | UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD), ANTEILSKLASSE QL-4%-MDIST, USD | USD | 104,08 | 5.2. | | 1,16 | 8,20 | - | - | | A40EF9 | UBS (LUX) BOND FUND - ASIA FLEXIBLE (USD), ANTEILSKLASSE P-DIST, USD | USD | 106,83 | 5.2. | | 1,03 | 8,19 | - | - | | A0X8F3 | UBS (LUX) BOND FUND - ASIA FLEXIBLE (USD), ANTEILSKLASSE P-ACC, USD | USD | 159,91 | 5.2. | | 1,03 | 8,19 | 15,07 | -5,91 | | A0X8F2 | UBS (LUX) BOND FUND - ASIA FLEXIBLE (USD), ANTEILSKLASSE P-MDIST, USD | USD | 78,05 | 5.2. | | 1,03 | 8,19 | 15,08 | -5,90 | | A40MG3 | UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD), ANTEILSKLASSE QL-DIST, USD | USD | 107,20 | 5.2. | | 1,15 | 8,18 | - | - | | A40MG2 | UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD), ANTEILSKLASSE QL-ACC, USD | USD | 109,73 | 5.2. | | 1,15 | 8,17 | - | - | | A2N7MV | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD), ANTEILSKLASSE Q-4%-MDIST, USD | USD | 108,57 | 5.2. | | 1,24 | 8,10 | 32,56 | 22,39 | | 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 | | A1JTTX | UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 95,00 | 6.2. | | 2,66 | 8,07 | 5,22 | -32,06 | | A1W77D | UBS (LUX) FUND SOLUTIONS II - UBS MSCI PACIFIC EX JAPAN INDEX FUND EUR I-B ACC | EUR | 1,648,18 | 6.2. | | 5,37 | 8,02 | 20,98 | - | | A1J7JZ | UBS (LUX) SICAV 1 - ALL-ROUNDER (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR | EUR | 144,80 | 5.2. | | 1,75 | 8,01 | 17,83 | 12,69 | | A2JQQ5 | MULTI MANAGER ACCESS II - GROWTH INVESTING, KLASSE EUR-HEDGED P-ACC | EUR | 136,96 | 5.2. | | 0,62 | 8,00 | 24,72 | 17,36 | | A2P31U | UBS (LUX) FUND SOLUTIONS II - UBS BBG WORLD GOV INFLATION-LINKED BOND, KLASSE INDEX FUND USD I-B ACC | USD | 1,013,90 | 6.2. | | 0,93 | 8,00 | 9,92 | - | | A2DP35 | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD), ANTEILSKLASSE P-4%-MDIST, USD | USD | 108,60 | 5.2. | | 1,13 | 7,95 | 35,69 | 23,79 | | A2QJJC | EULER (LUX) CAT BOND FUND EBH EUR | EUR | 13,85 | 30.1. | | 0,44 | 7,95 | 35,39 | 35,25 | | 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 | | A1W9KW | UBS (LUX) BOND FUND - EURO HIGH YIELD (EUR), ANTEILSKLASSE (USD HEDGED) P-ACC, USD | USD | 188,97 | 5.2. | | 1,13 | 7,93 | 31,56 | 30,66 | |
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