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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 | 155,22 | 5.2. |   | 1,71 | 7,93 | 25,98 | 41,83 |  | A2DLVQ | UBS (LUX) FUND SOLUTIONS II - UBS MSCI PACIFIC EX JAPAN INDEX FUND EUR A ACC | EUR | 170,27 | 6.2. |  | 5,36 | 7,90 | 20,47 | 35,49 | | A2PGQ8 | UBS (LUX) FUND SOLUTIONS - UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF USD ACC | USD | 14,13 | 6.2. | | 0,09 | 7,90 | 15,44 | -2,81 | | 986911 | UBS (LUX) STRATEGY FUND - EQUITY (CHF), ANTEILSKLASSE P-ACC, CHF | CHF | 1,023,54 | 5.2. | | 0,25 | 7,90 | 23,30 | 18,28 | | A1188S | UBS (LUX) FUND SOLUTIONS II - UBS MSCI PACIFIC EX JAPAN INDEX FUND EUR I-A ACC | EUR | 2,069,30 | 6.2. | | 5,36 | 7,88 | 20,54 | 35,70 | | A2DR72 | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD), ANTEILSKLASSE (GBP HEDGED) Q-ACC, GBP | GBP | 139,13 | 5.2. | | 1,19 | 7,88 | 31,09 | 19,22 | | 973767 | UBS (LUX) STRATEGY FUND - BALANCED (EUR), ANTEILSKLASSE P-DIST, EUR | EUR | 1,976,39 | 5.2. | | 0,48 | 7,88 | 22,29 | 11,92 | | 973768 | UBS (LUX) STRATEGY FUND - BALANCED (EUR), ANTEILSKLASSE P-ACC, EUR | EUR | 3,265,06 | 5.2. | | 0,48 | 7,87 | 21,75 | 11,43 | | 935647 | UBS (LUX) STRATEGY FUND - BALANCED (EUR), ANTEILSKLASSE P-C-DIST, EUR | EUR | 131,88 | 5.2. | | 0,48 | 7,87 | 22,30 | 11,93 | | A2QJJA | EULER (LUX) CAT BOND FUND UBH EUR | EUR | 13,62 | 30.1. | | 0,44 | 7,84 | 34,85 | - | | A2H7LZ | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD), ANTEILSKLASSE K-1-4%-MDIST, USD | USD | 5,109,541,00 | 5.2. | | 1,21 | 7,81 | 31,49 | 20,34 | | A2DR57 | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD), ANTEILSKLASSE K-1-ACC, USD | USD | 7,315,763,00 | 5.2. | | 1,21 | 7,81 | 31,48 | 20,73 | | A14Z2V | UBS (LUX) STRATEGY SICAV - INCOME (USD), ANTEILSKLASSE Q-DIST, USD | USD | 118,23 | 5.2. | | 0,37 | 7,80 | 19,81 | 9,98 | | A14UNH | UBS (LUX) STRATEGY SICAV - INCOME (USD), ANTEILSKLASSE Q-ACC, USD | USD | 138,80 | 5.2. | | 0,36 | 7,80 | 19,80 | 9,98 | | A14WP5 | UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD), ANTEILSKLASSE Q-DIST, USD | USD | 118,18 | 5.2. | | 1,12 | 7,79 | 15,77 | 12,42 | | A2PPU0 | UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD), ANTEILSKLASSE Q-4%-MDIST, USD | USD | 94,47 | 5.2. | | 1,12 | 7,78 | 15,75 | 9,49 | | A14WP3 | UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD), ANTEILSKLASSE Q-ACC, USD | USD | 145,20 | 5.2. | | 1,12 | 7,78 | 15,75 | 12,41 | | A12HCT | UBS (LUX) FINANCIAL BOND FUND K-1-ACC | EUR | 1,656,43 | 5.2. | | 1,56 | 7,76 | 23,90 | 17,72 | | A0NGVL | UBS (LUX) CREDIT INCOME FUND I-A1-ACC | USD | 176,20 | 5.2. | | 0,69 | 7,72 | 23,49 | 23,99 | | A141H3 | UBS (LUX) EQUITY SICAV - US INCOME (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR | EUR | 197,28 | 5.2. | | 1,69 | 7,71 | 25,23 | 40,42 | |
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