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KAG: UBS AM S.A. (EU)
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A2PLT2 | UBS (LUX) BOND FUND - GLOBAL FLEXIBLE, ANTEILSKLASSE (GBP HEDGED) P-DIST, GBP | GBP | 92,33 | 2.7. |   | 4,24 | 6,77 | 8,13 | -3,25 |  | A2APW0 | UBS (LUX) BOND FUND - GLOBAL FLEXIBLE, ANTEILSKLASSE (CAD HEDGED) P-ACC, CAD | CAD | 112,58 | 2.7. | | 3,48 | 5,63 | 7,74 | -3,36 | | A2APW1 | UBS (LUX) BOND FUND - GLOBAL FLEXIBLE, ANTEILSKLASSE (CAD HEDGED) P-DIST, CAD | CAD | 96,41 | 2.7. | | 3,48 | 5,62 | 7,73 | -3,37 | | A2DW76 | UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 89,18 | 2.7. |  | 17,00 | 8,69 | 12,94 | -3,56 | | A0YCH8 | UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 111,48 | 2.7. | | 2,60 | 1,85 | -2,56 | -3,58 | | A2PGQ8 | UBS (LUX) FUND SOLUTIONS - UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF USD ACC | USD | 13,53 | 3.7. | | 4,62 | 5,94 | 12,24 | -3,60 | | A1W40U | UBS (LUX) FUND SOLUTIONS - UBS BBG EUR TREASURY 1-10 UCITS ETF, KLASSE EUR DIS | EUR | 11,96 | 3.7. | | 1,64 | 5,00 | 4,15 | -3,63 | | A2PTZ9 | UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD), ANTEILSKLASSE (EUR HEDGED), Q-ACC, EUR | EUR | 91,47 | 2.7. | | 12,52 | 12,98 | 16,61 | -3,63 | | A14R0X | UBS (LUX) BOND FUND - ASIA FLEXIBLE (USD), ANTEILSKLASSE Q-ACC, USD | USD | 122,54 | 2.7. |  | 3,82 | 7,27 | 14,54 | -3,64 | | A2PESQ | UBS (LUX) FUND SOLUTIONS - UBS MSCI CHINA UNIVERSAL UCITS ETF USD DIS | USD | 10,75 | 3.7. | | 18,19 | 37,99 | 5,74 | -4,00 | | A110Q6 | UBS (LUX) FUND SOLUTIONS - UBS BBG US LIQUID CORP UCITS ETF USD ACC | USD | 14,33 | 3.7. | | 4,26 | 6,13 | 11,65 | -4,01 | | A110Q5 | UBS (LUX) FUND SOLUTIONS - UBS BBG US LIQUID CORP UCITS ETF USD DIS | USD | 15,03 | 3.7. | | 4,26 | 6,11 | 11,61 | -4,04 | | A1T9DB | UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 104,25 | 2.7. | | 3,18 | 3,05 | 1,71 | -4,07 | | A1T9DC | UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD), ANTEILSKLASSE (CHF HEDGED) P-DIST, CHF | CHF | 87,52 | 2.7. | | 3,17 | 3,05 | 1,70 | -4,07 | | A2PT0A | UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD), ANTEILSKLASSE (EUR HEDGED), Q-DIST, EUR | EUR | 73,55 | 2.7. | | 12,53 | 12,99 | 16,63 | -4,17 | | A2P1SE | CSIF (LUX) EQUITY CHINA TOTAL MARKET BLUE DB USD | USD | 1,186,67 | 3.7. | | 13,47 | 32,34 | 0,24 | -4,23 | | 972179 | UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR), ANTEILSKLASSE P-DIST, EUR | EUR | 917,20 | 2.7. | | 2,18 | 4,15 | 5,37 | -4,26 | | 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 | | A2DP3N | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 93,78 | 2.7. | | -0,53 | -0,24 | 0,33 | -4,57 | | A1XESL | CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND FUND EBH EUR | EUR | 1,131,34 | 3.7. | | 3,43 | 5,22 | 8,69 | -4,83 | |
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