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KAG: UBS AM S.A. (EU)
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A2DP3P | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD), ANTEILSKLASSE (CHF HEDGED) Q-ACC, CHF | CHF | 98,76 | 2.7. |   | -0,21 | 0,40 | 2,27 | -1,48 |  | A2DUHV | UBS (LUX) FUND SOLUTIONS - UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HCHF ACC | CHF | 10,51 | 3.7. | | 2,62 | 4,39 | 9,51 | -1,60 | | A2PX96 | UBS (LUX) FUND SOLUTIONS - UBS BBG JAPAN TREASURY 1-3 UCITS ETF JPY ACC | JPY | 1,163,35 | 3.7. |  | 0,09 | -0,18 | -0,98 | -1,65 | | A14WRF | UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR), ANTEILSKLASSE Q-DIST, EUR | EUR | 85,04 | 2.7. | | 2,41 | 4,60 | 7,25 | -1,69 | | A2PB0H | UBS (LUX) BOND FUND - ASIA FLEXIBLE (USD), ANTEILSKLASSE U-X-UKDIST-MDIST, USD | USD | 8,888,28 | 2.7. | | 4,25 | 8,17 | 17,39 | -2,07 | | A2N5ZG | CSIF (LUX) BOND CORPORATE GLOBAL FB EUR | EUR | 116,22 | 3.7. | | -5,41 | 0,01 | 3,19 | -2,10 | | 972137 | UBS (LUX) BOND FUND - AUD, ANTEILSKLASSE P-DIST, AUD | AUD | 107,51 | 2.7. | | 4,25 | 7,54 | 11,22 | -2,23 | | 972138 | UBS (LUX) BOND FUND - AUD, ANTEILSKLASSE P-ACC, AUD | AUD | 555,46 | 2.7. | | 4,25 | 7,53 | 11,21 | -2,24 | | A1C2ZP | UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT FUND K-1-PF-ACC | EUR | 1,714,48 | 3.7. | | 2,45 | 1,68 | 7,69 | -2,27 | | A1439H | UBS (LUX) FUND SOLUTIONS - UBS BBG USD EM SOVEREIGN UCITS ETF HEUR ACC | EUR | 12,08 | 3.7. | | 5,22 | 9,18 | 22,94 | -2,39 | | A1437Y | UBS (LUX) FUND SOLUTIONS - UBS BBG US TREASURY 1-3 UCITS ETF HEUR DIS | EUR | 9,87 | 3.7. | | 1,49 | 3,29 | 3,13 | -2,47 | | A1JSKL | UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 86,55 | 2.7. | | 1,56 | 2,30 | 1,66 | -2,63 | | A2PU8E | CSIF (LUX) BOND GOVERNMENT EMERGING MARKETS USD ESG BLUE QBXH EUR | EUR | 963,36 | 3.7. | | 4,69 | 7,55 | 17,27 | -2,67 | | A1KBQR | UBS (LUX) BOND FUND - AUD, ANTEILSKLASSE N-ACC, AUD | AUD | 131,35 | 2.7. | | 4,20 | 7,43 | 10,92 | -2,67 | | A2APA0 | UBS (LUX) FUND SOLUTIONS - UBS BBG TIPS 1-10 UCITS ETF HCHF ACC | CHF | 11,84 | 3.7. | | 2,44 | 1,70 | -4,38 | -2,73 | | A0N9WP | UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD), ANTEILSKLASSE (SGD) P-ACC, SGD | SGD | 222,74 | 3.7. | | 9,94 | 7,50 | 13,27 | -2,76 | | A2N9BN | UBS (LUX) BOND FUND - GLOBAL FLEXIBLE, ANTEILSKLASSE (EUR HEDGED) I-X-ACC, EUR | EUR | 107,74 | 2.7. | | 3,88 | 6,35 | 7,44 | -2,76 | | A2PD8S | FOCUSED SICAV - US TREASURY BOND USD, ANTEILSKLASSE (EUR HEDGED) F-ACC, EUR | EUR | 100,30 | 2.7. | | 2,41 | 4,75 | 4,00 | -2,90 | | A14UNB | UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR), ANTEILSKLASSE Q-ACC, EUR | EUR | 101,39 | 2.7. | | 2,40 | 4,59 | 5,93 | -2,91 | | A2PLYJ | UBS (LUX) BOND FUND - GLOBAL FLEXIBLE, ANTEILSKLASSE (GBP HEDGED) P-ACC, GBP | GBP | 102,44 | 2.7. | | 4,23 | 6,78 | 8,13 | -3,25 | |
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