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KAG: UBS AM S.A. (EU)
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A1JXHC | UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 92,86 | 6.11. |   | 7,13 | 15,89 | -9,95 | -8,63 |  | A14SP5 | UBS(LUX)K.S.S.-CH.A.O.(USD)P D.USD | USD | 63,33 | 7.11. |  | 16,70 | 15,87 | -20,86 | -25,57 | | A2QMB5 | CREDIT SUISSE (LUX) GLOBAL HIGH INCOME FUND USD IB USD | USD | 1,448,73 | 7.11. | | 8,77 | 15,74 | 12,54 | - | | A14XEL | UBS(LUX)EQ.S.-E.CO.I.S.(EUR)Q D.USD H | USD | 78,67 | 6.11. | | 10,48 | 15,74 | 14,68 | - | | A2JMZG | CREDIT SUISSE (LUX) GLOBAL HIGH INCOME FUND USD IA USD | USD | 1,441,85 | 7.11. | | 8,77 | 15,74 | 12,54 | - | | A141HW | UBS(LUX)EQ.S.-E.CO.I.S.(EUR)Q8% D.USD H | USD | 80,55 | 6.11. | | 10,48 | 15,74 | 14,64 | - | | A14XEK | UBS(LUX)EQ.S.-E.CO.I.S.(EUR)Q A.USD H | USD | 153,73 | 6.11. | | 10,47 | 15,73 | 14,65 | - | | A2P6H5 | UBS (LUX) CLIMATE SOLUTIONS EQUITY FUND DBP USD | USD | 1,274,56 | 7.11. | | -2,11 | 15,73 | -22,05 | - | | A3C52Z | UBS(LUX)E.F.-S.HEALTH TR.(USD)Q CHF H | EUR | 102,94 | 6.11. | | 5,15 | 15,71 | 3,71 | - | | A1W05U | UBS (LUX) KEY SELECTION SICAV - ASIA ALLOCATION OPPORTUNITY (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR | EUR | 92,47 | 7.11. | | 8,46 | 15,69 | -18,52 | -17,94 | | A2QHDE | UBS(LUX)K.S.S.-ASIAN EQ.(USD)P A.EUR H | EUR | 71,40 | 7.11. | | 7,21 | 15,68 | -20,46 | - | | A2N99U | UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD), ANTEILSKLASSE (HKD) Q-MDIST, HKD | HKD | 961,04 | 6.11. | | 9,47 | 15,68 | 6,81 | - | | A2PRGC | UBS (LUX) LATIN AMERICA CORPORATE BOND FUND IA USD | USD | 941,97 | 7.11. | | 8,59 | 15,64 | 8,52 | - | | A2PRGD | UBS (LUX) LATIN AMERICA CORPORATE BOND FUND IB USD | USD | 1,213,53 | 7.11. | | 8,59 | 15,64 | 8,52 | - | | A2DP3Z | UBS(LUX)S.S.-SY.AL.PF.ME.(USD)P EUR H | EUR | 110,32 | 6.11. | | 9,91 | 15,64 | -6,87 | 5,54 | | A14PZ6 | UBS (LUX) GLOBAL HIGH YIELD BOND FUND DB USD | USD | 1,616,39 | 7.11. | | 8,94 | 15,64 | 12,65 | 26,72 | | A14MET | UBS(LUX)FD.SOL. - MSCI EMU UE CHF A H | CHF | 20,88 | 7.11. | | 6,78 | 15,56 | 8,13 | - | | A14P66 | UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (USD), ANTEILSKLASSE (GBP HEDGED) P-4%-MDIST, GBP | GBP | 877,61 | 6.11. | | 8,25 | 15,55 | -2,62 | - | | A2PQ60 | UBS (LUX) LATIN AMERICA CORPORATE BOND FUND UA USD | USD | 94,18 | 7.11. | | 8,50 | 15,54 | 8,20 | - | | A2PRGE | CSIF (LUX) EQ.EUR.ESG BLUE DB EUR | EUR | 1,433,72 | 7.11. | | 6,97 | 15,54 | 12,02 | 43,37 | |
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