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KAG: UBS AM S.A. (EU)
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A2PT0A | UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD), ANTEILSKLASSE (EUR HEDGED), Q-DIST, EUR | EUR | 76,65 | 4.2. |   | 2,68 | 19,47 | 20,11 | -2,08 |  | A2PTZ9 | UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD), ANTEILSKLASSE (EUR HEDGED), Q-ACC, EUR | EUR | 99,80 | 4.2. | | 2,67 | 19,45 | 20,11 | -2,09 | | A1KBJS | UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD), ANTEILSKLASSE (EUR HEDGED) I-X-ACC, EUR | EUR | 130,89 | 4.2. | | 0,45 | 5,38 | 13,40 | -2,11 | | 971997 | UBS (LUX) STRATEGY FUND - YIELD (CHF), ANTEILSKLASSE P-DIST, CHF | CHF | 1,160,12 | 4.2. |  | 0,48 | 4,60 | 9,46 | -2,11 | | A1XCQE | UBS (LUX) BOND FUND - AUD, ANTEILSKLASSE Q-DIST, AUD | AUD | 94,16 | 4.2. | | 0,02 | 2,85 | 8,35 | -2,14 | | A1W96Z | UBS (LUX) BOND FUND - AUD, ANTEILSKLASSE Q-ACC, AUD | AUD | 134,61 | 4.2. | | 0,01 | 2,84 | 8,34 | -2,15 | | A14WRF | UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR), ANTEILSKLASSE Q-DIST, EUR | EUR | 86,60 | 4.2. | | 0,39 | 3,73 | 10,71 | -2,19 | | A2QNE6 | UBS (LUX) FUND SOLUTIONS II - UBS JPM EM GOV BOND USD SCREENED, KLASSE INDEX FUND HEUR WX ACC | EUR | 977,18 | 5.2. | | 0,24 | 9,11 | 20,10 | -2,28 | | 216521 | UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) P-ACC, EUR | EUR | 15,70 | 4.2. | | 0,77 | 2,88 | 12,54 | -2,55 | | A2PU8E | UBS (LUX) FUND SOLUTIONS II - UBS JPM EM GOV BOND USD SCREENED, KLASSE INDEX FUND HEUR QX ACC | EUR | 1,020,72 | 5.2. | | 0,24 | 9,02 | 20,29 | -2,56 | | 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 | | 971998 | UBS (LUX) STRATEGY FUND - YIELD (CHF), ANTEILSKLASSE P-ACC, CHF | CHF | 2,220,47 | 4.2. | | 0,48 | 4,60 | 8,85 | -2,66 | | A2PGQ8 | UBS (LUX) FUND SOLUTIONS - UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF USD ACC | USD | 14,13 | 5.2. | | 0,05 | 7,92 | 15,40 | -2,86 | | A1JX8U | UBS (LUX) EQUITY FUND - MID CAPS USA (USD), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 306,18 | 4.2. | | -1,30 | -6,78 | 22,48 | -2,91 | | A2AKY9 | UBS (LUX) AI AND ROBOTICS EQUITY FUND P-ACC | USD | 26,54 | 4.2. | | -1,45 | 1,72 | 25,84 | -3,03 | | A2PT2U | UBS (LUX) AI AND ROBOTICS EQUITY FUND P-DIST | USD | 157,18 | 4.2. | | -1,45 | 1,70 | 25,81 | -3,05 | | A2PLYJ | UBS (LUX) BOND FUND - GLOBAL FLEXIBLE, ANTEILSKLASSE (GBP HEDGED) P-ACC, GBP | GBP | 105,93 | 4.2. | | 1,32 | 6,39 | 11,45 | -3,09 | | A2PLT2 | UBS (LUX) BOND FUND - GLOBAL FLEXIBLE, ANTEILSKLASSE (GBP HEDGED) P-DIST, GBP | GBP | 95,47 | 4.2. | | 1,32 | 6,38 | 11,45 | -3,10 | | A1CXWV | UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD), ANTEILSKLASSE (CHF HEDGED) P-DIST, CHF | CHF | 53,22 | 4.2. | | 1,41 | 10,95 | 23,80 | -3,32 | | A2PGQU | UBS (LUX) FUND SOLUTIONS - UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HUSD ACC | USD | 12,96 | 5.2. | | 0,29 | 2,56 | 9,51 | -3,33 | |
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