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KAG: UBS AM S.A. (EU)
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A2PVN3 | CSIF (LUX) BOND AGGREGATE EUR QBX EUR | EUR | 914,66 | 17.4. |   | 0,52 | 4,26 | -0,69 | - |  | A2DWHW | UBS (LUX) BOND FUND - EUR FLEXIBLE, ANTEILSKLASSE P-2%-QDIST, EUR | EUR | 83,69 | 16.4. | | 0,52 | 4,14 | -3,43 | -5,73 | | 972147 | UBS (LUX) BOND FUND - EUR FLEXIBLE, ANTEILSKLASSE P-DIST, EUR | EUR | 117,97 | 16.4. | | 0,52 | 4,14 | -3,42 | -5,72 | | 971897 | UBS (LUX) BOND FUND - EUR FLEXIBLE, ANTEILSKLASSE P-ACC, EUR | EUR | 387,04 | 16.4. | | 0,52 | 4,14 | -3,43 | -5,72 | | A2DUGB | UBS (LUX) FUND SOLUTIONS - BLOOMBERG EURO INFLATION LINKED 1-10 UCITS ETF, KLASSE (EUR) A-DIS | EUR | 14,40 | 16.4. | | 0,52 | 2,28 | 0,32 | 14,70 | | A2P9JX | UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD), ANTEILSKLASSE (EUR HEDGED) K-B-MDIST, EUR | EUR | 84,68 | 16.4. | | 0,51 | 7,46 | 11,74 | - | | A0RLT8 | UBS (LUX) BOND FUND - ASIA FLEXIBLE (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 123,95 | 16.4. | | 0,50 | 4,97 | -2,16 | -12,64 | | A0RGJE | UBS (LUX) BOND FUND - ASIA FLEXIBLE (USD), ANTEILSKLASSE (EUR HEDGED) P-DIST, EUR | EUR | 78,56 | 16.4. | | 0,50 | 4,96 | -2,17 | -12,66 | | A2JCLG | UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB), ANTEILSKLASSE I-B-ACC, CNY | CNY | 1,422,20 | 17.4. |  | 0,50 | 5,66 | 15,29 | - | | A2QJH6 | CREDIT SUISSE (LUX) CAT BOND FUND IBH EUR | EUR | 12,24 | 11.4. |  | 0,49 | 7,56 | 20,12 | - | | A2PQ64 | UBS (LUX) LATIN AMERICA CORPORATE BOND FUND P-DIST | USD | 92,13 | 16.4. | | 0,49 | 7,59 | 12,76 | - | | A2QNE6 | CSIF (LUX) BOND GOVERNMENT EMERGING MARKETS USD ESG BLUE WBXH EUR | EUR | 884,60 | 17.4. | | 0,49 | 5,37 | 3,94 | - | | A2PQ63 | UBS (LUX) LATIN AMERICA CORPORATE BOND FUND P-ACC | USD | 117,68 | 16.4. | | 0,49 | 7,59 | 12,75 | - | | A1H7TG | CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND FUND BH EUR | EUR | 119,70 | 16.4. | | 0,47 | 4,09 | 0,03 | -3,96 | | A2QMMK | UBS (LUX) BOND FUND - EURO HIGH YIELD (EUR), ANTEILSKLASSE (USD HEDGED) U-X-ACC, USD | USD | 12,633,00 | 16.4. | | 0,47 | 10,55 | 27,37 | - | | A14SZU | UBS (IRL) SELECT MONEY MARKET FUND - EUR, KLASSE PREMIER (DIST.) | EUR | 1,00 | 17.4. | | 0,45 | 2,10 | -98,93 | - | | A14SZG | UBS (IRL) SELECT MONEY MARKET FUND - EUR, KLASSE F (DIST.) | EUR | 1,00 | 17.4. | | 0,45 | 2,09 | -98,93 | - | | A2PZMP | UBS (LUX) BOND FUND - EURO HIGH YIELD (EUR), ANTEILSKLASSE (USD HEDGED) I-B-ACC, USD | USD | 135,07 | 16.4. | | 0,45 | 10,47 | 27,11 | - | | A14PZ6 | UBS (LUX) GLOBAL HIGH YIELD BOND FUND I-B-ACC | USD | 1,630,07 | 16.4. | | 0,44 | 8,79 | 20,25 | 36,55 | | A3CZB3 | UBS (IRL) SELECT MONEY MARKET FUND - EUR, KLASSE SE (DIST.) | EUR | 10,000,00 | 17.4. | | 0,44 | 2,06 | 5,19 | - | |
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