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KAG: UBS AM S.A. (EU)
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A1T9DB | UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 104,96 | 5.2. |   | 0,66 | 2,43 | -0,05 | -7,69 |  | A1433U | UBS (LUX) FUND SOLUTIONS II - UBS FTSE EMU GOV BOND, KLASSE INDEX FUND EUR I-B ACC | EUR | 1,009,99 | 6.2. |  | 0,66 | 0,56 | 7,42 | -12,47 | | A1J83G | UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD), ANTEILSKLASSE (CHF HEDGED) I-A1-DIST, CHF | CHF | 93,09 | 5.2. | | 0,66 | 1,82 | 0,99 | -5,68 | | A12G7Q | UBS (LUX) SYSTEMATIC INDEX FUND YIELD Q-ACC | CHF | 114,58 | 5.2. | | 0,66 | 3,68 | 10,15 | - | | A2H6RU | UBS (LUX) CREDIT INCOME FUND P-DIST | USD | 109,02 | 5.2. | | 0,66 | 7,36 | 22,25 | 21,91 | | A1T9DC | UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD), ANTEILSKLASSE (CHF HEDGED) P-DIST, CHF | CHF | 86,18 | 5.2. | | 0,65 | 2,42 | -0,06 | -7,70 | | A2H6RT | UBS (LUX) CREDIT INCOME FUND P-ACC | USD | 135,64 | 5.2. | | 0,65 | 7,36 | 22,25 | 21,90 | | A2QJJC | EULER (LUX) CAT BOND FUND EBH EUR | EUR | 13,88 | 6.2. | | 0,65 | 8,10 | 34,76 | 35,95 | | A2AG6G | UBS (LUX) FUND SOLUTIONS II - UBS FTSE EMU GOV BOND, KLASSE INDEX FUND EUR I-A ACC | EUR | 970,07 | 6.2. | | 0,65 | 0,48 | 7,08 | -12,97 | | A2PYA0 | UBS (LUX) FUND SOLUTIONS - UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF USD ACC | USD | 13,45 | 6.2. | | 0,65 | 9,61 | 18,27 | -2,06 | | A40A2K | UBS (LUX) STRATEGY FUND - GROWTH (EUR), ANTEILSKLASSE K-1-DIST, EUR | EUR | 3,589,917,00 | 5.2. | | 0,64 | 10,58 | - | - | | A1H8HA | UBS (LUX) BOND SICAV - USD CORPORATES (USD), ANTEILSKLASSE I-X-ACC, USD | USD | 183,04 | 5.2. | | 0,64 | 6,91 | 18,24 | 4,76 | | A2AQ6Q | UBS (LUX) FUND SOLUTIONS - UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF HCHF ACC | CHF | 13,36 | 6.2. | | 0,64 | 0,63 | 6,57 | -9,39 | | A2JQQ1 | MULTI MANAGER ACCESS II - BALANCED INVESTING, KLASSE EUR-HEDGED Q-ACC | EUR | 134,18 | 5.2. | | 0,64 | 7,58 | 22,00 | 14,19 | | A14YT3 | UBS (LUX) FUND SOLUTIONS - UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | GBP | 20,71 | 6.2. | | 0,64 | 8,77 | 37,75 | 53,93 | | A0YBLK | UBS (LUX) SYSTEMATIC INDEX FUND YIELD CHF P-ACC | CHF | 121,90 | 5.2. | | 0,64 | 3,45 | 9,67 | 3,98 | | 971567 | UBS (LUX) BOND FUND - CHF FLEXIBLE, ANTEILSKLASSE P-DIST, CHF | CHF | 1,154,35 | 5.2. | | 0,63 | 1,16 | 11,08 | -0,08 | | 971350 | UBS (LUX) BOND FUND - CHF FLEXIBLE ANTEILSKLASSE P-ACC CHF | CHF | 2,618,57 | 5.2. | | 0,63 | 1,16 | 11,08 | -0,08 | | A1XCQA | UBS (LUX) STRATEGY FUND - GROWTH (EUR), ANTEILSKLASSE Q-ACC, EUR | EUR | 185,38 | 5.2. | | 0,63 | 10,45 | 29,81 | 23,29 | | A2PXW3 | UBS BBG MSCI GLOBAL GREEN BOND HEUR I-B ACC | EUR | 922,04 | 6.2. | | 0,63 | 1,78 | 9,05 | -11,16 | |
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