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KAG: UBS AM S.A. (EU)
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789562 | UBS (LUX) STRATEGY FUND - YIELD (EUR), ANTEILSKLASSE N-ACC, EUR | EUR | 16,97 | 4.2. |   | 0,83 | 6,86 | 16,39 | 4,62 |  | A0YBLK | UBS (LUX) SYSTEMATIC INDEX FUND YIELD CHF P-ACC | CHF | 122,19 | 4.2. |  | 0,88 | 3,89 | 9,93 | 4,62 | | A2DP3Y | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD), ANTEILSKLASSE (CHF HEDGED) Q-ACC, CHF | CHF | 116,37 | 4.2. |  | 1,36 | 4,31 | 17,52 | 4,51 | | A1JXG4 | UBS (LUX) BOND FUND - CONVERT EUROPE (EUR), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 148,05 | 4.2. | | 1,73 | 10,58 | 13,32 | 4,35 | | A0Q2R6 | UBS (LUX) GLOBAL HIGH YIELD BOND FUND (CHF HEDGED) I-A1-ACC | CHF | 208,61 | 4.2. | | 0,01 | 1,22 | 12,66 | 4,32 | | A0DK6J | UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR), ANTEILSKLASSE P-ACC, EUR | EUR | 20,76 | 4.2. | | 2,57 | 14,32 | 26,05 | 4,27 | | A0M01X | UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR), ANTEILSKLASSE P-DIST, EUR | EUR | 205,36 | 4.2. | | 2,56 | 14,32 | 25,97 | 4,26 | | A1H8HA | UBS (LUX) BOND SICAV - USD CORPORATES (USD), ANTEILSKLASSE I-X-ACC, USD | USD | 182,34 | 4.2. | | 0,26 | 7,10 | 17,79 | 4,25 | | A1JXHC | UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 108,62 | 4.2. | | 1,62 | 13,31 | 32,54 | 4,08 | | A2JQQP | MULTI MANAGER ACCESS II - YIELD INVESTING, KLASSE EUR-HEDGED P-ACC | EUR | 117,43 | 4.2. | | 0,60 | 6,28 | 15,23 | 4,07 | | 973769 | UBS (LUX) STRATEGY FUND - BALANCED (CHF), ANTEILSKLASSE P-DIST, CHF | CHF | 1,611,76 | 4.2. | | 0,70 | 6,09 | 13,98 | 3,98 | | 935646 | UBS (LUX) STRATEGY FUND - BALANCED (CHF), ANTEILSKLASSE P-C-DIST, CHF | CHF | 115,18 | 4.2. | | 0,69 | 6,09 | 13,97 | 3,97 | | A2DP3R | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR | EUR | 113,06 | 4.2. | | 0,99 | 5,13 | 17,33 | 3,92 | | A1C6VL | UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD), ANTEILSKLASSE Q-ACC, USD | USD | 229,89 | 5.2. | | 9,27 | 45,73 | 55,02 | 3,89 | | A1JPM5 | UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 106,47 | 4.2. | | 0,92 | 3,90 | 10,15 | 3,84 | | A2QGML | UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD), ANTEILSKLASSE (EUR HEDGED) P-DIST, EUR | EUR | 96,42 | 4.2. | | 0,92 | 3,91 | 10,15 | 3,84 | | A2JMVB | UBS (LUX) FUND SOLUTIONS II - UBS BBG GLOBAL AGG CORP, KLASSE INDEX FUND EUR I-B ACC | EUR | 1,197,95 | 5.2. | | 0,33 | -3,17 | 8,46 | 3,52 | | 973770 | UBS (LUX) STRATEGY FUND - BALANCED (CHF), ANTEILSKLASSE P-ACC, CHF | CHF | 2,273,13 | 4.2. | | 0,70 | 6,09 | 13,45 | 3,49 | | A1H7UA | UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (CHF HEDGED) P-ACC, CHF | CHF | 117,94 | 4.2. | | -0,25 | 1,10 | 6,79 | 3,48 | | 972184 | UBS (LUX) STRATEGY FUND - FIXED INCOME (USD), ANTEILSKLASSE P-ACC, USD | USD | 2,907,80 | 4.2. | | 0,39 | 5,74 | 13,83 | 3,40 | |
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