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KAG: UBS AM S.A. (EU)
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A1CWD8 | UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) I-X-ACC, EUR | EUR | 130,53 | 5.2. |   | 0,53 | 3,41 | 12,84 | 9,35 |  | 121546 | FOCUSED FUND - CORPORATE BOND USD F-ACC, USD | USD | 248,20 | 5.2. | | 0,53 | 7,25 | 18,88 | 9,29 | | A2DR9N | UBS (LUX) BOND SICAV - USD INVESTMENT GRADE CORPORATES (USD) F-ACC, USD | USD | 127,781,10 | 5.2. | | 0,53 | 7,15 | 18,76 | 8,72 | | A0NGVN | UBS (LUX) CREDIT INCOME FUND (EUR HEDGED) I-A1-ACC | EUR | 144,46 | 5.2. | | 0,53 | 5,56 | 17,22 | 14,41 | | 972183 | UBS (LUX) STRATEGY FUND - FIXED INCOME (USD), ANTEILSKLASSE P-DIST, USD | USD | 1,047,21 | 5.2. | | 0,52 | 5,62 | 16,45 | 5,76 | | 972184 | UBS (LUX) STRATEGY FUND - FIXED INCOME (USD), ANTEILSKLASSE P-ACC, USD | USD | 2,911,79 | 5.2. | | 0,52 | 5,62 | 13,98 | 3,52 | | A2AKWY | UBS (LUX) STRATEGY FUND - FIXED INCOME (USD), ANTEILSKLASSE P-MDIST, USD | USD | 857,17 | 5.2. | | 0,52 | 5,62 | 13,97 | 3,51 | | A3DTGY | UBS (LUX) BOND SICAV - GLOBAL SDG CORPORATES SUSTAINABLE (USD), ANTEILSKLASSE P-ACC, USD | USD | 117,48 | 5.2. | | 0,52 | 5,17 | 14,83 | - | | A110VG | UBS (LUX) CREDIT INCOME FUND (EUR HEDGED) K-1-ACC | EUR | 116,07 | 5.2. | | 0,52 | 5,52 | 17,09 | 14,17 | | A2PYA9 | UBS (LUX) FUND SOLUTIONS - UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HUSD ACC | USD | 15,09 | 5.2. | | 0,52 | 6,13 | 16,71 | - | | A1XA15 | UBS (LUX) STRATEGY FUND - EQUITY (EUR), ANTEILSKLASSE Q-ACC, EUR | EUR | 213,26 | 5.2. |  | 0,52 | 11,58 | 35,63 | 31,24 | | 121537 | UBS (LUX) BOND SICAV - USD CORPORATES (USD), ANTEILSKLASSE P-ACC, USD | USD | 21,38 | 5.2. | | 0,52 | 5,74 | 14,27 | -1,11 | | A0NCFR | UBS (LUX) FUND SOLUTIONS - UBS MSCI WORLD UCITS ETF USD DIS | USD | 447,45 | 5.2. | | 0,51 | 16,97 | 65,47 | 71,13 | | A2H6R0 | UBS (LUX) CREDIT INCOME FUND (EUR HEDGED) Q-ACC | EUR | 117,64 | 5.2. | | 0,51 | 5,41 | 16,73 | - | | A2P1SE | UBS (LUX) FUND SOLUTIONS II - UBS MSCI CHINA ALL SHARES UNIVERSAL, KLASSE INDEX FUND USD I-B ACC | USD | 1,351,72 | 5.2. | | 0,51 | 27,72 | 22,80 | -19,33 | | A2JCLC | UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB), ANTEILSKLASSE (EUR) P-ACC, EUR | EUR | 125,94 | 6.2. | | 0,51 | -8,19 | -1,73 | 11,36 | | A140E6 | UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) F-ACC, EUR | EUR | 108,56 | 5.2. |  | 0,51 | 3,15 | 11,93 | 7,84 | | A40AKK | UBS (LUX) STRATEGY FUND - YIELD (EUR), ANTEILSKLASSE I-A1-ACC, EUR | EUR | 1,135,67 | 5.2. | | 0,51 | 7,11 | - | - | | A1XCQB | UBS (LUX) STRATEGY FUND - YIELD (EUR), ANTEILSKLASSE Q-ACC, EUR | EUR | 138,60 | 5.2. | | 0,51 | 7,10 | 18,83 | 8,75 | | A14UNF | UBS (LUX) STRATEGY FUND - YIELD (EUR), ANTEILSKLASSE Q-DIST, EUR | EUR | 110,94 | 5.2. | | 0,51 | 7,10 | 19,62 | 9,47 | |
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