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KAG: UBS AM S.A. (EU)
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A40AKK | UBS (LUX) STRATEGY FUND - YIELD (EUR), ANTEILSKLASSE I-A1-ACC, EUR | EUR | 1,140,49 | 4.2. |   | 0,94 | 7,81 | - | - |  | A1XCQB | UBS (LUX) STRATEGY FUND - YIELD (EUR), ANTEILSKLASSE Q-ACC, EUR | EUR | 139,19 | 4.2. | | 0,94 | 7,80 | 19,33 | 9,12 | | A14UNF | UBS (LUX) STRATEGY FUND - YIELD (EUR), ANTEILSKLASSE Q-DIST, EUR | EUR | 111,41 | 4.2. | | 0,93 | 7,79 | 20,13 | 9,84 | | A2JCLE | UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB), ANTEILSKLASSE (USD) P-ACC, USD | USD | 120,10 | 5.2. |  | 0,93 | 4,30 | 7,58 | 9,44 | | A14XY7 | UBS (LUX) STRATEGY FUND - BALANCED (EUR), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 1,082,88 | 4.2. | | 0,93 | 6,46 | - | - | | A40PRH | UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB), ANTEILSKLASSE (USD) P-DIST, USD | USD | 104,07 | 5.2. | | 0,93 | 4,29 | - | - | | A1WZZ3 | UBS (LUX) STRATEGY FUND - YIELD (EUR), ANTEILSKLASSE K-1-ACC, EUR | EUR | 4,216,076,00 | 4.2. | | 0,93 | 7,74 | 19,15 | 8,84 | | A14R0X | UBS (LUX) BOND FUND - ASIA FLEXIBLE (USD), ANTEILSKLASSE Q-ACC, USD | USD | 129,26 | 4.2. | | 0,93 | 8,91 | 16,69 | -3,58 | | A3C52W | UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 104,36 | 4.2. | | 0,93 | 7,60 | 18,92 | - | | A2DP3Q | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 106,94 | 4.2. | | 0,92 | 4,46 | 15,10 | 0,64 | | A1KBQQ | UBS (LUX) BOND FUND - EURO HIGH YIELD (EUR), ANTEILSKLASSE N-DIST, EUR | EUR | 102,69 | 4.2. | | 0,92 | 5,24 | 22,75 | 17,38 | | 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 | | 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 | | A41BBT | UBS (LUX) FUND SOLUTIONS - UBS BBG MSCI EURO AREA LIQUID CORP 1-5 SUSTAINABLE UCITS ETF EUR ACC | EUR | 9,70 | 5.2. | | 0,92 | - | - | - | | A2JLRU | UBS (LUX) FUND SOLUTIONS - UBS BBG MSCI EURO AREA LIQUID CORP 1-5 SUSTAINABLE UCITS ETF EUR DIS | EUR | 10,68 | 5.2. | | 0,91 | 3,85 | 14,27 | 5,72 | | A2DUHX | UBS (LUX) FUND SOLUTIONS - UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HEUR ACC | EUR | 12,77 | 5.2. | | 0,91 | 7,09 | 19,52 | 5,02 | | A2DUHW | UBS (LUX) FUND SOLUTIONS - UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HEUR DIS | EUR | 9,84 | 5.2. | | 0,91 | 7,09 | 19,51 | 5,01 | | A2JQQV | MULTI MANAGER ACCESS II - BALANCED INVESTING, KLASSE USD P-ACC | USD | 148,70 | 4.2. | | 0,91 | 9,71 | 26,99 | 22,33 | | A0YCH6 | UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD), ANTEILSKLASSE P-ACC, USD | USD | 156,63 | 4.2. | | 0,91 | 6,07 | 13,15 | 9,23 | | 935648 | UBS (LUX) STRATEGY FUND - BALANCED (USD), ANTEILSKLASSE P-C-DIST, USD | USD | 209,07 | 4.2. | | 0,90 | 11,13 | 30,95 | 21,28 | |
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