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A1T9DA | UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD), ANTEILSKLASSE (EUR HEDGED) P-DIST, EUR | EUR | 95,89 | 5.2. |   | 0,92 | 4,79 | 7,20 | -0,30 |  | 933564 | UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD), ANTEILSKLASSE P-ACC, USD | USD | 211,90 | 6.2. | | 9,73 | 44,72 | 51,50 | -0,37 | | A14MG3 | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND EA USD | USD | 1,015,50 | 5.2. |  | -0,79 | -1,31 | 2,58 | -0,51 | | A140E7 | UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) (CHF HEDGED) F-ACC, CHF | CHF | 99,53 | 5.2. |  | 0,25 | 0,85 | 4,22 | -0,53 | | A1437Y | UBS (LUX) FUND SOLUTIONS - UBS BBG US TREASURY 1-3 UCITS ETF HEUR DIS | EUR | 9,83 | 6.2. | | 0,14 | 2,64 | 7,37 | -0,59 | | A2PL0U | UBS (LUX) BOND FUND - GLOBAL FLEXIBLE, ANTEILSKLASSE (GBP HEDGED) Q-DIST, GBP | GBP | 95,49 | 5.2. | | 1,28 | 6,47 | 13,18 | -0,65 | | A2PL0T | UBS (LUX) BOND FUND - GLOBAL FLEXIBLE, ANTEILSKLASSE (GBP HEDGED) Q-ACC, GBP | GBP | 109,68 | 5.2. | | 1,28 | 6,48 | 13,17 | -0,65 | | A1439H | UBS (LUX) FUND SOLUTIONS - UBS BBG USD EM SOVEREIGN UCITS ETF HEUR ACC | EUR | 13,00 | 6.2. | | 0,71 | 10,75 | 26,77 | -0,67 | | A2H6E7 | UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL, KLASSE (CHF HEDGED) I-102-ACC | CHF | 123,60 | 31.12. | | -1,66 | -1,66 | -15,13 | -0,68 | | A1H9GG | UBS (LUX) FUND SOLUTIONS - UBS SBI® FOREIGN AAA-BBB 5-10 ESG UCITS ETF CHF DIS | CHF | 13,98 | 6.2. | | 1,06 | 1,57 | 12,25 | -0,76 | | A0M6SS | UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD), ANTEILSKLASSE P-ACC, USD | USD | 218,79 | 5.2. | | 6,96 | 50,50 | 54,31 | -0,82 | | A2JDLC | UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD), ANTEILSKLASSE P-4%-MDIST, USD | USD | 99,53 | 5.2. | | 6,97 | 50,48 | 54,32 | -0,83 | | A1H5CG | UBS (LUX) BOND SICAV - USD HIGH YIELD (USD), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 140,01 | 5.2. | | -0,07 | 1,77 | 9,02 | -0,98 | | A2PTCM | UBS (LUX) BOND FUND - GLOBAL FLEXIBLE, ANTEILSKLASSE (USD HEDGED) P-ACC, USD | USD | 107,01 | 5.2. | | 1,23 | 6,15 | 12,77 | -0,98 | | A2PTCP | UBS (LUX) BOND FUND - GLOBAL FLEXIBLE, ANTEILSKLASSE (USD HEDGED) P-DIST, USD | USD | 97,01 | 5.2. | | 1,23 | 6,15 | 12,77 | -0,99 | | A14UMJ | UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR), ANTEILSKLASSE (CHF HEDGED) Q-ACC, CHF | CHF | 150,01 | 5.2. | | 1,43 | 11,47 | 19,57 | -1,00 | | 121537 | UBS (LUX) BOND SICAV - USD CORPORATES (USD), ANTEILSKLASSE P-ACC, USD | USD | 21,38 | 5.2. | | 0,52 | 5,74 | 14,27 | -1,11 | | A14RWD | UBS (LUX) AI AND ROBOTICS EQUITY FUND I-A1-ACC | USD | 2,822,55 | 5.2. | | -2,54 | 0,09 | 27,35 | -1,12 | | A2PD8S | FOCUSED SICAV - US TREASURY BOND USD, ANTEILSKLASSE (EUR HEDGED) F-ACC, EUR | EUR | 101,79 | 5.2. | | 0,17 | 3,40 | 8,60 | -1,16 | | A2JQQS | MULTI MANAGER ACCESS II - YIELD INVESTING, KLASSE CHF-HEDGED Q-ACC | CHF | 112,54 | 5.2. | | 0,39 | 4,27 | 9,41 | -1,19 | |
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