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KAG: UBS AM S.A. (EU)
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A1439H | UBS (LUX) FUND SOLUTIONS - UBS BBG USD EM SOVEREIGN UCITS ETF HEUR ACC | EUR | 13,00 | 5.2. |   | 0,66 | 10,75 | 26,70 | -0,85 |  | A1H66P | UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD), ANTEILSKLASSE (EUR) N-ACC, EUR | EUR | 240,60 | 5.2. |  | 8,72 | 27,08 | 36,36 | -0,88 | | 933564 | UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD), ANTEILSKLASSE P-ACC, USD | USD | 210,82 | 5.2. | | 9,17 | 44,37 | 50,73 | -0,88 | | A110Q6 | UBS (LUX) FUND SOLUTIONS - UBS BBG US LIQUID CORP UCITS ETF USD ACC | USD | 14,89 | 5.2. | | 0,34 | 6,76 | 15,46 | -0,94 | | A110Q5 | UBS (LUX) FUND SOLUTIONS - UBS BBG US LIQUID CORP UCITS ETF USD DIS | USD | 15,22 | 5.2. | | 0,34 | 6,77 | 15,43 | -0,97 | | A14UX7 | UBS (LUX) FUND SOLUTIONS - UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF USD ACC | USD | 21,30 | 5.2. | | 0,30 | 6,63 | 15,13 | -1,31 | | A2PD8S | FOCUSED SICAV - US TREASURY BOND USD, ANTEILSKLASSE (EUR HEDGED) F-ACC, EUR | EUR | 101,54 | 4.2. | | -0,08 | 3,29 | 8,33 | -1,39 | | A14U71 | UBS (LUX) FUND SOLUTIONS - UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF USD DIS | USD | 15,20 | 5.2. | | 0,30 | 6,63 | 15,07 | -1,39 | | A2AQ6E | UBS (LUX) FUND SOLUTIONS - UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF EUR ACC | EUR | 15,22 | 5.2. | | 0,88 | 3,04 | 14,74 | -1,50 | | A1J7A8 | UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 94,64 | 4.2. | | 1,50 | 4,00 | 4,95 | -1,52 | | A2AQ6D | UBS (LUX) FUND SOLUTIONS - UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF EUR DIS | EUR | 13,28 | 5.2. | | 0,88 | 3,03 | 14,72 | -1,53 | | A2PT2Q | UBS (LUX) AI AND ROBOTICS EQUITY FUND (EUR) P-DIST | EUR | 147,76 | 4.2. | | -1,89 | -10,52 | 14,45 | -1,57 | | A2APW3 | UBS (LUX) BOND FUND - GLOBAL FLEXIBLE, ANTEILSKLASSE (CAD HEDGED) Q-DIST, CAD | CAD | 97,45 | 4.2. | | 1,24 | 5,34 | 10,96 | -1,57 | | 121537 | UBS (LUX) BOND SICAV - USD CORPORATES (USD), ANTEILSKLASSE P-ACC, USD | USD | 21,30 | 4.2. | | 0,14 | 5,92 | 13,84 | -1,57 | | A2APW2 | UBS (LUX) BOND FUND - GLOBAL FLEXIBLE, ANTEILSKLASSE (CAD HEDGED) Q-ACC, CAD | CAD | 121,32 | 4.2. | | 1,23 | 5,34 | 10,96 | -1,57 | | A2PX96 | UBS (LUX) FUND SOLUTIONS - UBS BBG JAPAN TREASURY 1-3 UCITS ETF JPY ACC | JPY | 1,159,06 | 5.2. | | -0,09 | -0,05 | -1,20 | -1,79 | | A1XADR | UBS (LUX) STRATEGY SICAV - INCOME (EUR) P-ACC, EUR | EUR | 112,65 | 4.2. | | 0,53 | 5,23 | 11,35 | -1,80 | | A1XADS | UBS (LUX) STRATEGY SICAV - INCOME (EUR) P-DIST, EUR | EUR | 100,38 | 4.2. | | 0,53 | 5,23 | 11,35 | -1,82 | | A2PYA0 | UBS (LUX) FUND SOLUTIONS - UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF USD ACC | USD | 13,44 | 5.2. | | 0,60 | 9,29 | 18,21 | -1,84 | | A2QLCC | UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) (CHF HEDGED) K-B-ACC, CHF | CHF | 98,15 | 4.2. |  | 0,09 | 1,34 | 4,27 | -2,04 | |
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