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KAG: UBS AM S.A. (EU)
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A2AQ6F | UBS (LUX) FUND SOLUTIONS - UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF HUSD DIS | USD | 11,25 | 6.2. |   | 1,04 | 5,16 | 21,34 | 7,70 |  | A2DGPE | UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD), ANTEILSKLASSE (CHF PORTFOLIO HEDGED) F-ACC, CHF | CHF | 201,48 | 6.2. |  | 1,04 | 16,03 | 32,95 | 26,15 | | A12BDB | UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD), ANTEILSKLASSE (EUR HEDGED) Q-DIST, EUR | EUR | 95,05 | 6.2. | | 1,04 | 5,32 | 9,23 | 2,90 | | A0X8F2 | UBS (LUX) BOND FUND - ASIA FLEXIBLE (USD), ANTEILSKLASSE P-MDIST, USD | USD | 78,06 | 6.2. | | 1,04 | 8,09 | 15,09 | -5,97 | | A14VHE | UBS (LUX) EQUITY FUND - MID CAPS USA (USD), ANTEILSKLASSE (CHF HEDGED) Q-ACC, CHF | CHF | 222,23 | 6.2. | | 1,04 | -4,33 | 28,40 | 1,35 | | A3CNN1 | UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD), ANTEILSKLASSE (EUR HEDGED) SEEDING Q-ACC, EUR | EUR | 118,92 | 6.2. | | 1,04 | 14,17 | 36,24 | - | | A0X8F3 | UBS (LUX) BOND FUND - ASIA FLEXIBLE (USD), ANTEILSKLASSE P-ACC, USD | USD | 159,92 | 6.2. | | 1,04 | 8,08 | 15,08 | -5,98 | | A2PR3N | UBS (LUX) LATIN AMERICA CORPORATE BOND FUND I-B-ACC | USD | 1,408,53 | 6.2. | | 1,04 | 10,29 | 30,14 | 27,33 | | A2PR3P | UBS (LUX) LATIN AMERICA CORPORATE BOND FUND I-B-DIST | USD | 977,51 | 6.2. | | 1,04 | 10,29 | 30,15 | - | | A0HGTS | UBS (LUX) STRATEGY FUND - BALANCED (EUR), ANTEILSKLASSE N-ACC, EUR | EUR | 20,49 | 6.2. | | 1,04 | 7,67 | 21,53 | 10,16 | | A14WP2 | UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR | EUR | 119,24 | 6.2. | | 1,03 | 5,33 | 9,22 | 2,91 | | A40EF9 | UBS (LUX) BOND FUND - ASIA FLEXIBLE (USD), ANTEILSKLASSE P-DIST, USD | USD | 106,84 | 6.2. | | 1,03 | 8,19 | - | - | | A2PLAP | UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD), ANTEILSKLASSE (AUD HEDGED) P-ACC, AUD | AUD | 113,43 | 6.2. | | 1,02 | 5,53 | 13,42 | 9,06 | | A40G0U | UBS (LUX) BOND FUND - EURO HIGH YIELD (EUR), ANTEILSKLASSE QL-DIST, EUR | EUR | 108,98 | 6.2. | | 1,02 | 6,35 | - | - | | A40G0R | UBS (LUX) BOND FUND - EURO HIGH YIELD (EUR), ANTEILSKLASSE QL-ACC, EUR | EUR | 113,20 | 6.2. | | 1,02 | 6,34 | - | - | | A1T7L7 | UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 104,27 | 6.2. | | 1,01 | 4,38 | - | - | | A40MG7 | UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD), ANTEILSKLASSE (EUR HEDGED) QL-DIST, EUR | EUR | 104,36 | 6.2. | | 1,01 | 5,80 | - | - | | A40MG6 | UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD), ANTEILSKLASSE (EUR HEDGED) QL-ACC, EUR | EUR | 106,70 | 6.2. | | 1,00 | 5,80 | - | - | | A2QKL8 | UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD), ANTEILSKLASSE (EUR HEDGED) Q-DIST, EUR | EUR | 95,95 | 6.2. | | 1,00 | 4,20 | 11,29 | 5,52 | | A2P9F0 | UBS (LUX) LATIN AMERICA CORPORATE BOND FUND I-A2-ACC | USD | 1,377,82 | 6.2. | | 1,00 | 9,89 | 28,60 | - | |
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