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KAG: UBS AM S.A. (EU)
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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 | | 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 | | A2H6R0 | UBS (LUX) CREDIT INCOME FUND (EUR HEDGED) Q-ACC | EUR | 117,64 | 5.2. | | 0,51 | 5,41 | 16,73 | - | | A1H9GF | UBS (LUX) FUND SOLUTIONS - UBS SBI® FOREIGN AAA-BBB 1-5 ESG UCITS ETF CHF DIS | CHF | 11,69 | 6.2. | | 0,51 | 1,40 | 8,17 | 0,98 | | 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 | | A1W25W | UBS (LUX) FUND SOLUTIONS - UBS SBI® FOREIGN AAA-BBB 1-5 ESG UCITS ETF CHF ACC | CHF | 12,77 | 6.2. | | 0,51 | 1,40 | 8,17 | - | | 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 | - | - | | A40E7R | UBS (LUX) FUND SOLUTIONS - UBS BBG TIPS 1-10 UCITS ETF HAUD ACC | AUD | 7,22 | 6.2. | | 0,51 | 5,69 | - | - | | 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 | | A2H6RZ | UBS (LUX) CREDIT INCOME FUND (EUR HEDGED) Q-DIST | EUR | 92,06 | 5.2. | | 0,50 | 5,40 | 16,72 | - | | A1WZZ3 | UBS (LUX) STRATEGY FUND - YIELD (EUR), ANTEILSKLASSE K-1-ACC, EUR | EUR | 4,198,230,00 | 5.2. | | 0,50 | 7,05 | 18,64 | 8,47 | | A1439M | UBS (LUX) FUND SOLUTIONS - UBS BBG USD EM SOVEREIGN UCITS ETF HCHF ACC | CHF | 11,62 | 6.2. | | 0,50 | 8,28 | 17,98 | -7,90 | | A40EVJ | UBS (LUX) BOND SICAV - USD INVESTMENT GRADE CORPORATES (USD) Q-ACC, USD | USD | 109,78 | 5.2. | | 0,49 | 6,77 | - | - | | A1JJSW | UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) I-A3-ACC, EUR | EUR | 124,28 | 5.2. | | 0,49 | 3,09 | 11,84 | 7,77 | | A2H6RV | UBS (LUX) CREDIT INCOME FUND (EUR HEDGED) P-DIST | EUR | 91,99 | 5.2. | | 0,49 | 5,20 | 16,04 | - | |
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