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KAG: UBS AM S.A. (EU)
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A14VG9 | UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) Q-ACC, EUR | EUR | 114,76 | 5.2. |   | 0,83 | 3,21 | 14,33 | 0,02 |  | A2JCG0 | UBS (LUX) FUND SOLUTIONS II - UBS BBG EUR AGG CORP, KLASSE INDEX FUND EUR I-B ACC | EUR | 1,090,34 | 5.2. | | 0,82 | 3,02 | 14,59 | 0,92 | | A3C7KF | UBS (LUX) FUND SOLUTIONS II - UBS BBG EUR AGG CORP, KLASSE INDEX FUND EUR I-B DIS | EUR | 949,63 | 5.2. | | 0,82 | 3,02 | 14,58 | - | | A2DP3X | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 108,51 | 5.2. |  | 0,81 | 2,80 | 14,37 | -0,24 | | A2JM6V | UBS (LUX) FUND SOLUTIONS II - UBS BBG EUR AGG CORP, KLASSE INDEX FUND EUR A ACC | EUR | 107,45 | 5.2. | | 0,81 | 2,88 | 14,00 | 0,02 | | A0RGKW | UBS (LUX) BOND FUND - ASIA FLEXIBLE (USD), ANTEILSKLASSE (SGD HEDGED) P-MDIST, SGD | SGD | 75,72 | 5.2. | | 0,81 | 5,54 | 8,76 | - | | A1CYPG | UBS (LUX) BOND FUND - ASIA FLEXIBLE (USD), ANTEILSKLASSE (SGD HEDGED) P-ACC, SGD | SGD | 143,35 | 5.2. | | 0,80 | 5,54 | 8,76 | -11,18 | | A2JQQ3 | MULTI MANAGER ACCESS II - GROWTH INVESTING, KLASSE USD P-ACC | USD | 159,70 | 5.2. | | 0,80 | 10,21 | 32,07 | 29,21 | | A2JQQZ | MULTI MANAGER ACCESS II - BALANCED INVESTING, KLASSE USD Q-ACC | USD | 156,02 | 5.2. | | 0,80 | 9,96 | 29,40 | 25,67 | | A2H6FW | UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL, KLASSE (EUR) I-82-DIST | EUR | 103,32 | 31.12. | | 0,79 | 0,79 | -9,40 | 6,99 | | A40G0S | UBS (LUX) BOND FUND - EURO HIGH YIELD (EUR), ANTEILSKLASSE (CHF HEDGED) QL-ACC, CHF | CHF | 109,12 | 5.2. | | 0,79 | 4,08 | - | - | | A2QMB2 | UBS (LUX) LATIN AMERICA CORPORATE BOND FUND (CHF HEDGED) I-B-ACC | CHF | 1,078,83 | 5.2. | | 0,78 | 5,74 | 14,49 | - | | 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 | | A14WPQ | UBS (LUX) BOND FUND - EURO HIGH YIELD (EUR), ANTEILSKLASSE (CHF HEDGED) Q-ACC, CHF | CHF | 139,95 | 5.2. | | 0,77 | 3,89 | 18,12 | 14,16 | | 216521 | UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) P-ACC, EUR | EUR | 15,70 | 5.2. |  | 0,77 | 2,68 | 12,54 | -2,55 | | A2JQQR | MULTI MANAGER ACCESS II - YIELD INVESTING, KLASSE USD Q-ACC | USD | 142,72 | 5.2. | | 0,77 | 8,91 | 24,52 | 17,46 | | A0RCGK | UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD), ANTEILSKLASSE P-ACC, USD | USD | 104,83 | 5.2. | | 0,77 | 6,63 | 17,15 | - | | A40MG4 | UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD), ANTEILSKLASSE (CHF HEDGED) QL-ACC, CHF | CHF | 103,06 | 5.2. | | 0,76 | 3,42 | - | - | | A2DP36 | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 116,68 | 5.2. | | 0,76 | 3,61 | 19,67 | 4,44 | | A40MG5 | UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD), ANTEILSKLASSE (CHF HEDGED) QL-DIST, CHF | CHF | 100,78 | 5.2. | | 0,76 | 3,43 | - | - | |
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