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KAG: UBS AM S.A. (EU)
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789564 | UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR), ANTEILSKLASSE N-ACC, EUR | EUR | 12,20 | 5.2. |   | 0,41 | 2,69 | 6,74 | -7,37 |  | A1W878 | FOCUSED FUND - CORPORATE BOND USD (CHF HEDGED) F-ACC, CHF | CHF | 109,21 | 5.2. | | 0,17 | 2,66 | 4,84 | -7,47 | | A1J9YL | UBS (LUX) BOND SICAV - USD CORPORATES (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR | EUR | 114,55 | 5.2. | | 0,41 | 3,86 | 9,24 | -7,57 | | A1T9DB | UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 104,96 | 5.2. | | 0,66 | 2,43 | -0,05 | -7,69 | | A1T9DC | UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD), ANTEILSKLASSE (CHF HEDGED) P-DIST, CHF | CHF | 86,18 | 5.2. | | 0,65 | 2,42 | -0,06 | -7,70 | | A1W3BT | UBS (LUX) FUND SOLUTIONS - UBS BBG US TREASURY 7-10 UCITS ETF USD ACC | USD | 12,36 | 6.2. |  | 0,23 | 5,81 | 8,15 | -7,71 | | A0YCH8 | UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 111,93 | 5.2. | | 0,61 | 1,39 | -0,34 | -7,72 | | A1JRDC | UBS (LUX) FUND SOLUTIONS - UBS BBG US TREASURY 7-10 UCITS ETF USD DIS | USD | 38,98 | 6.2. | | 0,23 | 5,81 | 8,12 | -7,74 | | 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 | | A2N8H5 | UBS (LUX) FUND SOLUTIONS II - UBS JPM EM LOCAL GOV BOND, KLASSE INDEX FUND CHF I-A ACC | CHF | 973,56 | 6.2. | | 0,33 | 1,27 | 7,58 | -7,91 | | A14XD6 | UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) (CHF HEDGED) Q-ACC, CHF | CHF | 103,14 | 5.2. | | 0,59 | 0,86 | 6,35 | -7,94 | | A2PYA5 | UBS (LUX) FUND SOLUTIONS - UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HEUR ACC | EUR | 12,18 | 6.2. | | 0,30 | 3,95 | 9,67 | -8,62 | | A2ARF9 | UBS (LUX) FUND SOLUTIONS II - UBS BBG EUR AGG BOND, KLASSE INDEX FUND EUR I-B ACC | EUR | 987,66 | 6.2. | | 0,74 | 1,30 | 9,41 | -9,05 | | A1XADN | UBS (LUX) STRATEGY SICAV - INCOME (CHF) P-DIST, CHF | CHF | 88,91 | 5.2. | | 0,05 | 2,41 | 3,47 | -9,24 | | A1XADM | UBS (LUX) STRATEGY SICAV - INCOME (CHF) P-ACC, CHF | CHF | 98,18 | 5.2. | | 0,04 | 2,40 | 3,48 | -9,24 | | A0YFD5 | UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD), ANTEILSKLASSE (CHF HEDGED) I-X-ACC, CHF | CHF | 144,38 | 5.2. | | 0,46 | 2,93 | 6,01 | -9,31 | | A2AQ6Q | UBS (LUX) FUND SOLUTIONS - UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF HCHF ACC | CHF | 13,36 | 6.2. | | 0,64 | 0,63 | 6,57 | -9,39 | | A1CW3S | UBS (LUX) BOND FUND - GLOBAL FLEXIBLE, ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 126,52 | 5.2. | | 1,06 | 3,81 | 6,35 | -9,40 | | A1CW3T | UBS (LUX) BOND FUND - GLOBAL FLEXIBLE, ANTEILSKLASSE (EUR HEDGED) P-DIST, EUR | EUR | 99,02 | 5.2. | | 1,05 | 3,79 | 6,34 | -9,41 | | A1C1F4 | UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD), ANTEILSKLASSE (CHF HEDGED) I-B-ACC, CHF | CHF | 138,06 | 5.2. | | 0,45 | 2,87 | 5,81 | -9,61 | |
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