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KAG: UBS AM S.A. (EU)
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A1JW99 | UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD), ANTEILSKLASSE P-ACC, USD | USD | 99,30 | 5.2. |   | 2,39 | 20,73 | 24,97 | 3,84 |  | A1JXAA | UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD), ANTEILSKLASSE P-DIST, USD | USD | 56,04 | 5.2. | | 2,39 | 20,73 | 24,94 | 3,82 | | 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 | | 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 | | A2AMUB | UBS (LUX) AI AND ROBOTICS EQUITY FUND I-B-ACC | USD | 3,101,32 | 5.2. | | -2,47 | 0,92 | 30,94 | 3,68 | | A1JXHC | UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 108,56 | 5.2. | | 1,56 | 12,47 | 32,47 | 3,67 | | 986327 | UBS (LUX) EQUITY FUND - BIOTECH (USD), ANTEILSKLASSE P-ACC, USD | USD | 886,27 | 5.2. | | -0,13 | 24,25 | 25,49 | 3,66 | | A2DP3R | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR | EUR | 112,82 | 5.2. | | 0,78 | 4,69 | 17,08 | 3,66 | | A2JQQP | MULTI MANAGER ACCESS II - YIELD INVESTING, KLASSE EUR-HEDGED P-ACC | EUR | 117,37 | 5.2. | | 0,55 | 5,93 | 15,17 | 3,63 | | A1JXG4 | UBS (LUX) BOND FUND - CONVERT EUROPE (EUR), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 147,50 | 5.2. | | 1,35 | 10,04 | 12,90 | 3,63 | | A2DP3Y | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD), ANTEILSKLASSE (CHF HEDGED) Q-ACC, CHF | CHF | 115,82 | 5.2. | | 0,88 | 3,58 | 16,97 | 3,58 | | 972184 | UBS (LUX) STRATEGY FUND - FIXED INCOME (USD), ANTEILSKLASSE P-ACC, USD | USD | 2,911,79 | 5.2. | | 0,52 | 5,62 | 13,98 | 3,52 | | A2AKWY | UBS (LUX) STRATEGY FUND - FIXED INCOME (USD), ANTEILSKLASSE P-MDIST, USD | USD | 857,17 | 5.2. | | 0,52 | 5,62 | 13,97 | 3,51 | | 973769 | UBS (LUX) STRATEGY FUND - BALANCED (CHF), ANTEILSKLASSE P-DIST, CHF | CHF | 1,603,81 | 5.2. | | 0,20 | 5,20 | 13,42 | 3,47 | | 935646 | UBS (LUX) STRATEGY FUND - BALANCED (CHF), ANTEILSKLASSE P-C-DIST, CHF | CHF | 114,62 | 5.2. | | 0,20 | 5,20 | 13,42 | 3,47 | | A1H7UA | UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (CHF HEDGED) P-ACC, CHF | CHF | 117,85 | 5.2. | | -0,32 | 0,95 | 6,71 | 3,35 | | A2DTAB | UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL, KLASSE (EUR) P-ACC | EUR | 129,46 | 31.12. | | -0,14 | -0,14 | -11,29 | 3,33 | | A2JMVB | UBS (LUX) FUND SOLUTIONS II - UBS BBG GLOBAL AGG CORP, KLASSE INDEX FUND EUR I-B ACC | EUR | 1,196,21 | 6.2. | | 0,18 | -3,58 | 8,30 | 3,32 | | A14XED | UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD), ANTEILSKLASSE (CHF HEDGED) Q-ACC, CHF | CHF | 346,95 | 5.2. | | -8,94 | 3,49 | 38,89 | 3,18 | | A2ANTC | UBS (LUX) BOND FUND - CHF FLEXIBLE, ANTEILSKLASSE I-A3-ACC, CHF | CHF | 105,13 | 5.2. | | 0,69 | 1,76 | 13,14 | 3,09 | |
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