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A1XADR | UBS (LUX) STRATEGY SICAV - INCOME (EUR) P-ACC, EUR | EUR | 108,96 | 2.7. |   | 2,94 | 4,49 | 7,50 | -0,04 |  | A110QS | UBS (LUX) FUND SOLUTIONS - UBS BBG US LIQUID CORP 1-5 UCITS ETF HEUR ACC | EUR | 15,03 | 3.7. | | 2,77 | 4,69 | 7,53 | -0,22 | | A0LBUY | UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD), ANTEILSKLASSE (GBP) P-DIST, GBP | GBP | 196,20 | 3.7. |  | 4,84 | 0,36 | 4,61 | -0,23 | | A1H9GG | UBS (LUX) FUND SOLUTIONS - UBS SBI® FOREIGN AAA-BBB 5-10 ESG UCITS ETF CHF DIS | CHF | 13,92 | 3.7. | | 0,31 | 4,98 | 11,51 | -0,27 | | A1JXHC | UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 98,67 | 2.7. | | 5,27 | 10,80 | 24,43 | -0,44 | | A1H66P | UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD), ANTEILSKLASSE (EUR) N-ACC, EUR | EUR | 192,17 | 3.7. | | 3,67 | 4,12 | 8,94 | -0,45 | | A1W96Z | UBS (LUX) BOND FUND - AUD, ANTEILSKLASSE Q-ACC, AUD | AUD | 136,20 | 2.7. | | 4,43 | 7,92 | 12,41 | -0,47 | | A1XCQE | UBS (LUX) BOND FUND - AUD, ANTEILSKLASSE Q-DIST, AUD | AUD | 95,26 | 2.7. | | 4,43 | 7,92 | 12,42 | -0,47 | | A1W877 | FOCUSED FUND - CORPORATE BOND USD (EUR HEDGED) F-ACC, EUR | EUR | 119,81 | 2.7. | | 3,04 | 5,49 | 8,14 | -0,51 | | A2PD8R | FOCUSED SICAV - US TREASURY BOND USD, ANTEILSKLASSE (CHF HEDGED) F-ACC, CHF | CHF | 102,40 | 2.7. | | 1,88 | 11,85 | 6,88 | -0,58 | | A2PL0U | UBS (LUX) BOND FUND - GLOBAL FLEXIBLE, ANTEILSKLASSE (GBP HEDGED) Q-DIST, GBP | GBP | 92,13 | 2.7. | | 4,53 | 7,35 | 9,91 | -0,59 | | A2PL0T | UBS (LUX) BOND FUND - GLOBAL FLEXIBLE, ANTEILSKLASSE (GBP HEDGED) Q-ACC, GBP | GBP | 105,82 | 2.7. | | 4,52 | 7,36 | 9,90 | -0,60 | | A116WA | UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT FUND I-A1-PF-ACC | EUR | 1,265,74 | 3.7. | | 2,63 | 2,03 | 8,79 | -0,68 | | 216521 | UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) P-ACC, EUR | EUR | 15,43 | 2.7. |  | 1,71 | 5,61 | 10,93 | -0,71 | | A2PTCM | UBS (LUX) BOND FUND - GLOBAL FLEXIBLE, ANTEILSKLASSE (USD HEDGED) P-ACC, USD | USD | 103,47 | 2.7. | | 4,38 | 7,08 | 10,34 | -0,72 | | A2PTCP | UBS (LUX) BOND FUND - GLOBAL FLEXIBLE, ANTEILSKLASSE (USD HEDGED) P-DIST, USD | USD | 93,80 | 2.7. | | 4,38 | 7,08 | 10,33 | -0,73 | | A2JMVB | CSIF (LUX) BOND CORPORATE GLOBAL DB EUR | EUR | 1,161,64 | 3.7. | | -5,35 | 0,16 | 3,74 | -1,21 | | 121537 | UBS (LUX) BOND SICAV - USD CORPORATES (USD), ANTEILSKLASSE P-ACC, USD | USD | 20,66 | 2.7. | | 3,51 | 6,00 | 11,25 | -1,24 | | A2PYA0 | UBS (LUX) FUND SOLUTIONS - UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF USD ACC | USD | 13,02 | 3.7. | | 7,45 | 8,69 | 15,81 | -1,36 | | A2JQXD | UBS (LUX) FUND SOLUTIONS - UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HGBP DIS | GBP | 10,42 | 3.7. | | 3,46 | 5,22 | 5,72 | -1,43 | |
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