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KAG: UBS AM S.A. (EU)
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986906 | UBS (LUX) BOND FUND - GLOBAL FLEXIBLE, ANTEILSKLASSE (CHF) P-ACC, CHF | CHF | 755,23 | 6.2. |   | 0,90 | 1,51 | -0,70 | -16,03 |  | 986905 | UBS (LUX) BOND FUND - GLOBAL FLEXIBLE, ANTEILSKLASSE (CHF) P-DIST, CHF | CHF | 389,10 | 6.2. | | 0,89 | 1,51 | -0,70 | -16,03 | | 789562 | UBS (LUX) STRATEGY FUND - YIELD (EUR), ANTEILSKLASSE N-ACC, EUR | EUR | 16,98 | 6.2. | | 0,89 | 6,32 | 16,46 | 4,43 | | A1439J | UBS (LUX) FUND SOLUTIONS - UBS BBG USD EM SOVEREIGN UCITS ETF HGBP DIS | GBP | 8,57 | 6.2. | | 0,89 | 12,99 | 32,97 | 6,32 | | A1439S | UBS (LUX) FUND SOLUTIONS - UBS BBG USD EM SOVEREIGN UCITS ETF USD ACC | USD | 16,48 | 6.2. | | 0,89 | 13,10 | 35,01 | 10,75 | | A1439E | UBS (LUX) FUND SOLUTIONS - UBS BBG USD EM SOVEREIGN UCITS ETF USD DIS | USD | 9,78 | 6.2. | | 0,89 | 13,09 | 34,96 | 10,63 | | A2DP3P | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD), ANTEILSKLASSE (CHF HEDGED) Q-ACC, CHF | CHF | 103,50 | 6.2. | | 0,89 | 2,73 | 9,86 | -3,78 | | A2DLVJ | UBS (LUX) FUND SOLUTIONS II - UBS MSCI CANADA, KLASSE INDEX FUND EUR A ACC | EUR | 221,05 | 6.2. | | 0,89 | 17,37 | 51,37 | 91,15 | | A2AK32 | UBS (LUX) FUND SOLUTIONS II - UBS MSCI CANADA, KLASSE INDEX FUND EUR I-A ACC | EUR | 2,608,72 | 6.2. | | 0,89 | 17,33 | 51,46 | 91,45 | | 972000 | UBS (LUX) STRATEGY FUND - YIELD (EUR), ANTEILSKLASSE P-ACC, EUR | EUR | 3,819,20 | 6.2. | | 0,88 | 6,53 | 17,25 | 5,65 | | 971999 | UBS (LUX) STRATEGY FUND - YIELD (EUR), ANTEILSKLASSE P-DIST, EUR | EUR | 1,665,42 | 6.2. | | 0,88 | 6,53 | 18,03 | 6,35 | | A2QJ6G | UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD), ANTEILSKLASSE (CAD HEDGED) P-ACC, CAD | CAD | 110,34 | 6.2. | | 0,88 | 4,20 | 12,75 | 9,34 | | A2DUGB | UBS (LUX) FUND SOLUTIONS - UBS CORE BBG EURO INFLATION LINKED BOND 1-10 UCITS ETF, KLASSE EUR DIS | EUR | 14,59 | 6.2. | | 0,88 | 2,49 | 8,20 | 11,20 | | A2PXW4 | UBS (LUX) FUND SOLUTIONS II - UBS MSCI CANADA, KLASSE INDEX FUND EUR WX ACC | EUR | 1,936,04 | 6.2. | | 0,88 | 17,35 | 51,63 | - | | A2DUGC | UBS (LUX) FUND SOLUTIONS - UBS CORE BBG EURO INFLATION LINKED BOND 1-10 UCITS ETF, KLASSE EUR ACC | EUR | 8,65 | 6.2. | | 0,88 | - | - | - | | 972001 | UBS (LUX) STRATEGY FUND - GROWTH (USD), ANTEILSKLASSE P-ACC, USD | USD | 5,993,39 | 6.2. | | 0,87 | 11,52 | 36,69 | 26,89 | | A2AQ6E | UBS (LUX) FUND SOLUTIONS - UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF EUR ACC | EUR | 15,22 | 6.2. |  | 0,87 | 3,03 | 14,72 | -1,53 | | A2AQ6D | UBS (LUX) FUND SOLUTIONS - UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF EUR DIS | EUR | 13,28 | 6.2. | | 0,87 | 3,03 | 14,71 | -1,56 | | A1KBQQ | UBS (LUX) BOND FUND - EURO HIGH YIELD (EUR), ANTEILSKLASSE N-DIST, EUR | EUR | 102,63 | 6.2. | | 0,86 | 4,89 | 22,67 | 17,15 | | A0RGJE | UBS (LUX) BOND FUND - ASIA FLEXIBLE (USD), ANTEILSKLASSE (EUR HEDGED) P-DIST, EUR | EUR | 80,52 | 6.2. | | 0,86 | 5,62 | 8,63 | -13,92 | |
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