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KAG: UBS AM S.A. (EU)
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A1H8F4 | UBS (LUX) BOND SICAV - USD HIGH YIELD (USD), ANTEILSKLASSE I-X-ACC, USD | USD | 213,07 | 30.4. |   | 1,25 | 8,81 | 20,51 | 35,59 |  | A1CTQ7 | UBS (LUX) BOND SICAV - USD HIGH YIELD (USD), ANTEILSKLASSE U-X-ACC, USD | USD | 24,823,39 | 30.4. | | 1,25 | 8,80 | 20,50 | 35,58 | | A2JPBA | UBS (LUX) BOND SICAV - USD HIGH YIELD (USD), ANTEILSKLASSE U-X-UKDIST-MDIST, USD | USD | 8,901,21 | 30.4. | | 1,25 | 8,80 | 20,50 | 35,57 | | A1W878 | FOCUSED FUND - CORPORATE BOND SUSTAINABLE USD, ANTEILSKLASSE (CHF HEDGED) F-ACC, CHF | CHF | 107,05 | 30.4. |  | 1,25 | 3,64 | 0,64 | -4,10 | | A2PYWZ | UBS (LUX) INVESTMENT SICAV - CHINA A OPPORTUNITY (USD), KLASSE F-ACC, USD | USD | 69,05 | 30.4. | | 1,25 | 5,16 | -10,67 | - | | A140E6 | UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES SUSTAINABLE (EUR), ANTEILSKLASSE F-ACC, EUR | EUR | 106,00 | 30.4. | | 1,24 | 5,01 | 7,58 | 7,37 | | A1W9KW | UBS (LUX) BOND FUND - EURO HIGH YIELD (EUR), ANTEILSKLASSE (USD HEDGED) P-ACC, USD | USD | 175,45 | 30.4. | | 1,24 | 9,68 | 25,38 | 40,08 | | A1T8KR | UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD SUSTAINABLE (USD), ANTEILSKLASSE I-B-ACC, USD | USD | 162,45 | 30.4. | | 1,24 | 7,08 | 21,82 | 34,84 | | A1WZ6X | UBS (LUX) BOND FUND - EURO HIGH YIELD (EUR), ANTEILSKLASSE (USD HEDGED) P-MDIST, USD | USD | 85,26 | 30.4. | | 1,24 | 9,68 | 25,38 | 40,25 | | A2JG9F | UBS (LUX) BOND SICAV - USD HIGH YIELD (USD), ANTEILSKLASSE K-X-ACC, USD | USD | 129,95 | 30.4. | | 1,24 | 8,75 | 20,36 | 35,32 | | A2PGQY | UBS (LUX) FUND SOLUTIONS - J.P. MORGAN GLOBAL GOVERNMENT ESG LIQUID BOND UCITS ETF, KLASSE (HEDGED TO EUR) A-ACC | EUR | 10,62 | 1.5. | | 1,23 | 3,95 | -2,25 | -13,11 | | A2N99M | UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD), ANTEILSKLASSE P-MDIST, USD | USD | 91,24 | 30.4. | | 1,23 | 8,20 | 16,63 | 33,06 | | A40MYC | UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD), ANTEILSKLASSE P-DIST, USD | USD | 101,26 | 30.4. | | 1,23 | - | - | - | | A2N99K | UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD), ANTEILSKLASSE P-ACC, USD | USD | 129,36 | 30.4. | | 1,23 | 8,21 | 16,64 | 33,06 | | A1H8F3 | UBS (LUX) BOND SICAV - USD HIGH YIELD (USD), ANTEILSKLASSE I-B-ACC, USD | USD | 211,12 | 30.4. | | 1,23 | 8,72 | 20,27 | 35,14 | | A1W632 | UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD), ANTEILSKLASSE P-ACC, USD | USD | 136,28 | 30.4. | | 1,23 | 4,62 | 5,70 | 16,81 | | A12A4X | UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD), ANTEILSKLASSE P-4%-MDIST, USD | USD | 85,52 | 30.4. | | 1,22 | 4,62 | 5,70 | - | | A2P3VT | UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB), ANTEILSKLASSE (USD) I-B-ACC, USD | USD | 117,67 | 30.4. | | 1,22 | 5,67 | 5,25 | 18,10 | | A0Q2R7 | UBS (LUX) GLOBAL HIGH YIELD BOND FUND (EUR HEDGED) I-A1-ACC | EUR | 232,13 | 30.4. | | 1,22 | 7,74 | 14,46 | 24,83 | | A2PGRB | UBS (LUX) FUND SOLUTIONS - J.P. MORGAN USD EM IG ESG DIVERSIFIED BOND UCITS ETF, KLASSE (HEDGED TO CHF) A-ACC | CHF | 9,79 | 1.5. | | 1,22 | 1,97 | -4,96 | -14,05 | |
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