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KAG: UBS AM S.A. (EU)
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A1XCJ1 | UBS (LUX) BOND SICAV - USD HIGH YIELD (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR | EUR | 133,56 | 2.7. |   | 3,51 | 7,47 | 22,25 | 17,47 |  | A2DTR9 | UBS (LUX) BOND SICAV - USD INVESTMENT GRADE CORPORATES (USD) I-A3-ACC, USD | USD | 120,07 | 2.7. |  | 4,13 | 7,46 | - | - | | A2DR9N | UBS (LUX) BOND SICAV - USD INVESTMENT GRADE CORPORATES (USD) F-ACC, USD | USD | 122,935,90 | 2.7. |  | 4,13 | 7,46 | 15,01 | 7,37 | | A2PLFS | UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD), ANTEILSKLASSE (CHF HEDGED) Q-ACC, CHF | CHF | 102,01 | 2.7. | | 16,49 | 7,45 | 9,90 | -4,44 | | A2PLFT | UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD), ANTEILSKLASSE (CHF HEDGED) Q-DIST, CHF | CHF | 94,62 | 2.7. | | 16,48 | 7,44 | 9,89 | -5,24 | | A1KBQR | UBS (LUX) BOND FUND - AUD, ANTEILSKLASSE N-ACC, AUD | AUD | 131,35 | 2.7. | | 4,20 | 7,43 | 10,92 | -2,67 | | 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 | - | | A1CV4T | UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD), ANTEILSKLASSE Q-ACC, USD | USD | 370,32 | 2.7. | | 5,60 | 7,41 | 44,89 | - | | A140GV | UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD), ANTEILSKLASSE Q-DIST, USD | USD | 257,99 | 2.7. | | 5,60 | 7,41 | 44,89 | - | | A2QJ6Q | UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD), ANTEILSKLASSE Q-DIST, USD | USD | 104,82 | 2.7. | | 4,05 | 7,40 | 16,26 | - | | A1XCEE | UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR | EUR | 195,88 | 2.7. | | 3,70 | 7,40 | 33,11 | - | | A2QJ6P | UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD), ANTEILSKLASSE Q-ACC, USD | USD | 112,17 | 2.7. | | 4,05 | 7,39 | 16,26 | - | | A11921 | UBS (LUX) STRATEGY FUND - BALANCED (EUR), ANTEILSKLASSE I-A2-ACC, EUR | EUR | 144,43 | 2.7. | | 4,98 | 7,39 | 23,03 | 23,18 | | A14X36 | UBS (LUX) FUND SOLUTIONS - UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | USD | 26,22 | 3.7. | | 3,96 | 7,39 | 70,96 | 106,17 | | A3DSW7 | UBS (LUX) BOND FUND - ASIA FLEXIBLE (USD), ANTEILSKLASSE (GBP HEDGED) I-A3-DIST, GBP | GBP | 105,62 | 2.7. | | 3,88 | 7,39 | - | - | | A2QMCK | UBS (LUX) THEMATIC OPPORTUNITIES EQUITY FUND (CHF HEDGED) Q-PF-ACC | CHF | 74,75 | 3.7. | | 8,85 | 7,38 | 9,94 | - | | A3CNBU | UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD), ANTEILSKLASSE (GBP HEDGED) I-A2-ACC, GBP | GBP | 110,17 | 2.7. | | 4,04 | 7,38 | 15,17 | - | | A2QLF1 | UBS (LUX) DIGITAL HEALTH EQUITY FUND I-A2-ACC | USD | 575,20 | 3.7. | | 3,37 | 7,37 | -1,20 | - | | A3DV5L | UBS (LUX) BOND SICAV - USD INVESTMENT GRADE CORPORATES (USD) I-A1-ACC, USD | USD | 119,71 | 2.7. | | 4,08 | 7,36 | - | - | |
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