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KAG: UBS AM S.A. (EU)
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A40MG4 | UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD), ANTEILSKLASSE (CHF HEDGED) QL-ACC, CHF | CHF | 103,04 | 4.2. |   | 0,74 | 3,54 | - | - |  | A1JXG5 | UBS (LUX) BOND FUND - EURO HIGH YIELD (EUR), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 177,79 | 4.2. |  | 0,74 | 3,51 | 16,25 | 11,27 | | A2H714 | UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD), ANTEILSKLASSE (CHF PORTFOLIO HEDGED) F-DIST, CHF | CHF | 155,07 | 4.2. | | 0,74 | 16,98 | 32,56 | 28,34 | | A0YCH7 | UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 127,90 | 4.2. | | 0,74 | 3,71 | 6,83 | 0,00 | | A40MG5 | UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD), ANTEILSKLASSE (CHF HEDGED) QL-DIST, CHF | CHF | 100,76 | 4.2. | | 0,74 | 3,54 | - | - | | A2PVN3 | UBS (LUX) FUND SOLUTIONS II - UBS BBG EUR AGG BOND, KLASSE INDEX FUND EUR QX ACC | EUR | 927,08 | 5.2. | | 0,74 | 1,17 | 9,11 | - | | A2DJSD | UBS (LUX) FUND SOLUTIONS II - UBS BBG EUR AGG BOND, KLASSE INDEX FUND EUR I-A ACC | EUR | 986,14 | 5.2. | | 0,74 | 1,17 | 8,97 | -9,69 | | A3D4WT | EULER (LUX) CAT BOND FUND DB USD | USD | 15,03 | 30.1. |  | 0,74 | 11,75 | 48,81 | - | | A2DGPE | UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD), ANTEILSKLASSE (CHF PORTFOLIO HEDGED) F-ACC, CHF | CHF | 200,87 | 4.2. | | 0,74 | 16,98 | 32,55 | 28,34 | | A2ASB3 | UBS (LUX) FUND SOLUTIONS II - UBS BBG EUR AGG BOND, KLASSE INDEX FUND EUR A ACC | EUR | 96,54 | 5.2. | | 0,74 | 1,15 | 8,84 | -9,88 | | A0RGJE | UBS (LUX) BOND FUND - ASIA FLEXIBLE (USD), ANTEILSKLASSE (EUR HEDGED) P-DIST, EUR | EUR | 80,41 | 4.2. | | 0,73 | 5,91 | 8,48 | -13,99 | | A2AKWN | UBS (LUX) STRATEGY FUND - YIELD (USD), ANTEILSKLASSE P-4%-MDIST, USD | USD | 1,006,14 | 4.2. | | 0,73 | 9,53 | 24,30 | 14,72 | | 971992 | UBS (LUX) STRATEGY FUND - YIELD (USD), ANTEILSKLASSE P-DIST, USD | USD | 1,895,33 | 4.2. | | 0,73 | 9,53 | 25,23 | 15,58 | | 972002 | UBS (LUX) STRATEGY FUND - YIELD (USD), ANTEILSKLASSE P-ACC, USD | USD | 4,417,88 | 4.2. | | 0,73 | 9,53 | 24,30 | 14,73 | | A0NGVQ | UBS (LUX) CREDIT INCOME FUND I-B-ACC | USD | 1,504,35 | 4.2. | | 0,72 | 8,56 | 25,86 | 28,17 | | A0RLT8 | UBS (LUX) BOND FUND - ASIA FLEXIBLE (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 131,10 | 4.2. | | 0,72 | 5,91 | 8,48 | -13,99 | | A40DEA | UBS (LUX) STRATEGY FUND - YIELD (EUR), ANTEILSKLASSE (CHF HEDGED) Q-ACC, CHF | CHF | 106,82 | 4.2. | | 0,72 | 5,53 | - | - | | A2DP3N | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 97,80 | 4.2. | | 0,71 | 2,43 | 7,66 | -6,70 | | A2JQQ4 | MULTI MANAGER ACCESS II - GROWTH INVESTING, KLASSE CHF-HEDGED P-ACC | CHF | 126,66 | 4.2. | | 0,71 | 6,32 | 16,92 | 10,00 | | A2DUHV | UBS (LUX) FUND SOLUTIONS - UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HCHF ACC | CHF | 10,84 | 5.2. | | 0,70 | 4,70 | 11,41 | -2,62 | |
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