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KAG: UBS AM S.A. (EU)
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A2PBHN | UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD), ANTEILSKLASSE (SGD HEDGED) P-MDIST, SGD | SGD | 92,41 | 3.7. |   | 4,49 | 7,47 | 24,07 | - |  | A1J7MC | UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) I-A1-ACC, USD | USD | 160,04 | 3.7. | | 3,78 | 7,45 | 27,07 | - | | A1XBC6 | CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND FUND EB USD | USD | 1,416,95 | 3.7. | | 4,60 | 7,43 | 16,40 | 4,15 | | A2QJH6 | CREDIT SUISSE (LUX) CAT BOND FUND IBH EUR | EUR | 12,29 | 30.6. |  | 0,90 | 7,43 | 21,44 | - | | A1KBQR | UBS (LUX) BOND FUND - AUD, ANTEILSKLASSE N-ACC, AUD | AUD | 131,22 | 3.7. |  | 4,10 | 7,42 | 10,81 | -2,85 | | A0YBSU | UBS (LUX) EQUITY FUND - MID CAPS EUROPE (EUR), ANTEILSKLASSE Q-ACC, EUR | EUR | 262,76 | 3.7. | | 7,57 | 7,39 | 36,93 | 53,90 | | A14X36 | UBS (LUX) FUND SOLUTIONS - UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | USD | 26,22 | 4.7. | | 3,96 | 7,39 | 70,96 | 106,17 | | A2QMCK | UBS (LUX) THEMATIC OPPORTUNITIES EQUITY FUND (CHF HEDGED) Q-PF-ACC | CHF | 74,75 | 3.7. | | 8,85 | 7,38 | 9,94 | - | | A1KCDU | UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD), ANTEILSKLASSE (EUR HEDGED) P-DIST, EUR | EUR | 155,58 | 3.7. | | 4,42 | 7,37 | 42,47 | 70,14 | | A1KCDT | UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 278,52 | 3.7. | | 4,42 | 7,37 | 42,47 | 70,13 | | A2DGPF | UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD), ANTEILSKLASSE (EUR PORTFOLIO HEDGED) F-ACC, EUR | EUR | 195,02 | 3.7. | | 7,18 | 7,37 | 36,66 | - | | A2QLF1 | UBS (LUX) DIGITAL HEALTH EQUITY FUND I-A2-ACC | USD | 575,20 | 3.7. | | 3,37 | 7,37 | -1,20 | - | | A1XCJ1 | UBS (LUX) BOND SICAV - USD HIGH YIELD (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR | EUR | 133,64 | 3.7. | | 3,57 | 7,36 | 22,32 | 17,55 | | A2H6RU | UBS (LUX) CREDIT INCOME FUND P-DIST | USD | 106,74 | 3.7. | | 4,45 | 7,35 | 25,36 | 24,13 | | A2H6RT | UBS (LUX) CREDIT INCOME FUND P-ACC | USD | 130,65 | 3.7. | | 4,44 | 7,35 | 25,35 | 24,75 | | A14WRD | UBS (LUX) STRATEGY FUND - BALANCED (USD), ANTEILSKLASSE (SGD HEDGED) Q-MDIST, SGD | SGD | 114,26 | 3.7. | | 4,75 | 7,35 | 23,84 | - | | A0YBS3 | UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD), ANTEILSKLASSE Q-ACC, USD | USD | 213,49 | 4.7. | | 14,31 | 7,34 | 21,01 | 12,10 | | A1XCRS | UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 138,66 | 3.7. | | 3,20 | 7,31 | 17,79 | 29,89 | | A1XCRT | UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD), ANTEILSKLASSE (CHF HEDGED) P-DIST, CHF | CHF | 67,71 | 3.7. | | 3,20 | 7,31 | 17,78 | 29,89 | | A1H7TE | CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND FUND IB USD | USD | 162,34 | 3.7. | | 4,53 | 7,29 | 15,92 | 3,43 | |
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