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A2AKY9 | UBS (LUX) AI AND ROBOTICS EQUITY FUND P-ACC | USD | 26,90 | 6.2. |   | -0,11 | 2,16 | 27,55 | -3,27 |  | A14UNB | UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR), ANTEILSKLASSE Q-ACC, EUR | EUR | 103,40 | 6.2. | | 0,53 | 3,64 | 9,51 | -3,32 | | A2PGQU | UBS (LUX) FUND SOLUTIONS - UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HUSD ACC | USD | 12,96 | 9.2. |  | 0,29 | 2,74 | 9,78 | -3,36 | | A1CXWV | UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD), ANTEILSKLASSE (CHF HEDGED) P-DIST, CHF | CHF | 53,23 | 6.2. | | 1,43 | 10,00 | 23,82 | -3,43 | | A1JXHB | UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 97,36 | 6.2. | | 1,42 | 10,00 | 23,80 | -3,44 | | A1W40U | UBS (LUX) FUND SOLUTIONS - UBS BBG EUR TREASURY 1-10 UCITS ETF, KLASSE EUR DIS | EUR | 11,83 | 9.2. | | 0,71 | 2,32 | 9,63 | -3,44 | | A14R0X | UBS (LUX) BOND FUND - ASIA FLEXIBLE (USD), ANTEILSKLASSE Q-ACC, USD | USD | 129,46 | 6.2. |  | 1,09 | 8,63 | 16,87 | -3,52 | | 972138 | UBS (LUX) BOND FUND - AUD, ANTEILSKLASSE P-ACC, AUD | AUD | 548,84 | 6.2. | | 0,17 | 2,20 | 7,39 | -3,54 | | 972137 | UBS (LUX) BOND FUND - AUD, ANTEILSKLASSE P-DIST, AUD | AUD | 106,22 | 6.2. | | 0,16 | 2,19 | 7,38 | -3,54 | | A2DP3P | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD), ANTEILSKLASSE (CHF HEDGED) Q-ACC, CHF | CHF | 103,50 | 6.2. | | 0,89 | 2,73 | 9,86 | -3,78 | | A1JSKL | UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 87,23 | 6.2. | | 0,70 | 1,55 | 2,74 | -3,85 | | A1KBQR | UBS (LUX) BOND FUND - AUD, ANTEILSKLASSE N-ACC, AUD | AUD | 129,71 | 6.2. | | 0,15 | 2,10 | 7,10 | -3,98 | | A2JQQN | MULTI MANAGER ACCESS II - YIELD INVESTING, KLASSE CHF-HEDGED P-ACC | CHF | 107,92 | 6.2. | | 0,36 | 3,47 | 7,46 | -4,28 | | A2APW0 | UBS (LUX) BOND FUND - GLOBAL FLEXIBLE, ANTEILSKLASSE (CAD HEDGED) P-ACC, CAD | CAD | 115,29 | 6.2. | | 1,14 | 4,24 | 9,12 | -4,29 | | A2APW1 | UBS (LUX) BOND FUND - GLOBAL FLEXIBLE, ANTEILSKLASSE (CAD HEDGED) P-DIST, CAD | CAD | 98,74 | 6.2. | | 1,15 | 4,24 | 9,13 | -4,29 | | 972179 | UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR), ANTEILSKLASSE P-DIST, EUR | EUR | 933,00 | 6.2. | | 0,49 | 3,20 | 8,92 | -4,66 | | A2AJQY | UBS (LUX) STRATEGY FUND - YIELD (USD), ANTEILSKLASSE (JPY HEDGED) P-ACC, JPY | JPY | 11,229,00 | 6.2. | | 0,43 | 4,81 | 7,08 | -4,66 | | A14VHA | UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD), ANTEILSKLASSE (CHF HEDGED) Q-ACC, CHF | CHF | 107,97 | 6.2. | | 0,77 | 2,95 | 1,82 | -4,73 | | A14WP4 | UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD), ANTEILSKLASSE (CHF HEDGED) Q-DIST, CHF | CHF | 87,86 | 6.2. | | 0,78 | 2,95 | 1,83 | -4,73 | | A2JQXC | UBS (LUX) FUND SOLUTIONS - UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HEUR ACC | EUR | 10,22 | 9.2. | | 0,30 | 3,94 | 7,22 | -4,79 | |
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