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KAG: UBS AM S.A. (EU)
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A1CV42 | UBS (LUX) BOND FUND - EURO HIGH YIELD (EUR), ANTEILSKLASSE P-MDIST, EUR | EUR | 120,94 | 5.2. |   | 0,95 | 5,57 | 24,53 | 20,12 |  | A1155U | UBS (LUX) BOND FUND - EURO HIGH YIELD (EUR), ANTEILSKLASSE P-6%-MDIST, EUR | EUR | 74,05 | 5.2. | | 0,95 | 5,58 | 24,53 | 20,12 | | 988074 | UBS (LUX) BOND FUND - EURO HIGH YIELD (EUR), ANTEILSKLASSE P-DIST, EUR | EUR | 48,98 | 5.2. | | 0,95 | 5,57 | 24,53 | 20,13 | | 988075 | UBS (LUX) BOND FUND - EURO HIGH YIELD (EUR), ANTEILSKLASSE P-ACC, EUR | EUR | 266,69 | 5.2. | | 0,95 | 5,57 | 24,52 | 20,11 | | A0RLVP | UBS (LUX) BOND FUND - ASIA FLEXIBLE (USD), ANTEILSKLASSE (EUR HEDGED) K-1-ACC, EUR | EUR | 3,199,064,00 | 5.2. |  | 0,94 | 6,52 | - | - | | A2DUHX | UBS (LUX) FUND SOLUTIONS - UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HEUR ACC | EUR | 12,77 | 6.2. | | 0,94 | 7,09 | 19,55 | 5,05 | | A2DUHW | UBS (LUX) FUND SOLUTIONS - UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HEUR DIS | EUR | 9,84 | 6.2. | | 0,94 | 7,09 | 19,54 | 5,04 | | A1JPM5 | UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 106,49 | 5.2. | | 0,94 | 3,95 | 10,17 | 3,69 | | A2N65F | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD), ANTEILSKLASSE Q-4%-MDIST, USD | USD | 98,88 | 5.2. | | 0,93 | 6,97 | 24,10 | 12,13 | | A2DP3L | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD), ANTEILSKLASSE Q-ACC, USD | USD | 134,32 | 5.2. | | 0,93 | 6,97 | 24,09 | 13,60 | | A2QGML | UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD), ANTEILSKLASSE (EUR HEDGED) P-DIST, EUR | EUR | 96,43 | 5.2. | | 0,93 | 3,94 | 10,16 | 3,69 | | A2PS9T | UBS (LUX) LATIN AMERICA CORPORATE BOND FUND (EUR HEDGED) K-1-ACC | EUR | 1,191,73 | 5.2. | | 0,93 | 7,20 | 19,78 | - | | A14WPS | UBS (LUX) BOND FUND - ASIA FLEXIBLE (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR | EUR | 108,03 | 5.2. | | 0,92 | 6,31 | 10,36 | -11,57 | | A14XDQ | UBS (LUX) BOND FUND - ASIA FLEXIBLE (USD), ANTEILSKLASSE (EUR HEDGED) Q-DIST, EUR | EUR | 74,32 | 5.2. | | 0,92 | 6,29 | 10,34 | -11,64 | | A1T9DA | UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD), ANTEILSKLASSE (EUR HEDGED) P-DIST, EUR | EUR | 95,89 | 5.2. | | 0,92 | 4,79 | 7,20 | -0,30 | | A41BBT | UBS (LUX) FUND SOLUTIONS - UBS BBG MSCI EURO AREA LIQUID CORP 1-5 SUSTAINABLE UCITS ETF EUR ACC | EUR | 9,70 | 6.2. | | 0,92 | - | - | - | | A3CZHX | UBS (LUX) EQUITY SICAV - GLOBAL DEFENSIVE (USD), ANTEILSKLASSE K-B-ACC, USD | USD | 142,36 | 5.2. | | 0,91 | 14,16 | 52,01 | - | | A2DTCX | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD), ANTEILSKLASSE K-1-ACC, USD | USD | 6,511,633,00 | 5.2. | | 0,91 | 6,74 | 23,28 | 12,36 | | A1JA1S | UBS (LUX) FUND SOLUTIONS - UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD DIS | USD | 259,22 | 6.2. | | 0,91 | 9,32 | 58,00 | 60,55 | | A1T9C9 | UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 117,18 | 5.2. | | 0,90 | 4,78 | 7,21 | -0,30 | |
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