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KAG: UBS AM S.A. (EU)
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692806 | UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) P-ACC, EUR | EUR | 128,70 | 5.2. |   | 0,44 | 2,53 | 10,00 | 4,80 |  | A2PU8D | UBS (LUX) FUND SOLUTIONS II - UBS JPM EM GOV BOND USD SCREENED, KLASSE INDEX FUND USD QX ACC | USD | 1,156,23 | 5.2. |  | 0,44 | 11,21 | 27,93 | - | | A0HGTS | UBS (LUX) STRATEGY FUND - BALANCED (EUR), ANTEILSKLASSE N-ACC, EUR | EUR | 20,37 | 5.2. |  | 0,44 | 7,61 | 20,82 | 10,05 | | A40EVH | UBS (LUX) BOND SICAV - USD INVESTMENT GRADE CORPORATES (USD) P-ACC, USD | USD | 108,90 | 5.2. | | 0,44 | 6,22 | - | - | | 986912 | UBS (LUX) STRATEGY FUND - EQUITY (EUR), ANTEILSKLASSE P-ACC, EUR | EUR | 698,85 | 5.2. | | 0,44 | 10,73 | 32,53 | 26,29 | | A2QJJA | EULER (LUX) CAT BOND FUND UBH EUR | EUR | 13,62 | 30.1. | | 0,44 | 7,84 | 34,85 | - | | A40PRF | UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB), ANTEILKLASSE (USD HEDGED) P-DIST, USD | USD | 104,73 | 6.2. | | 0,44 | 1,86 | - | - | | A40RMP | UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) P-DIST, EUR | EUR | 102,48 | 5.2. | | 0,44 | 2,53 | - | - | | A415BV | UBS EUR AAA CLO UCITS ETF EUR ACC | EUR | 10,23 | 5.2. | | 0,44 | - | - | - | | A2N46M | UBS (LUX) FUND SOLUTIONS II - UBS JPM EM GOV BOND USD SCREENED, KLASSE INDEX FUND USD A ACC | USD | 122,17 | 5.2. | | 0,44 | 11,22 | - | - | | 789603 | UBS (LUX) STRATEGY FUND - EQUITY (EUR), ANTEILSKLASSE N-ACC, EUR | EUR | 29,72 | 5.2. | | 0,44 | 10,65 | 32,27 | 25,93 | | 972179 | UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR), ANTEILSKLASSE P-DIST, EUR | EUR | 932,51 | 5.2. | | 0,44 | 3,15 | 8,87 | -4,69 | | 972180 | UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR), ANTEILSKLASSE P-ACC, EUR | EUR | 2,492,38 | 5.2. | | 0,44 | 3,14 | 8,05 | -5,40 | | A2DR9T | UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) (EUR HEDGED) K-X-ACC, EUR | EUR | 110,46 | 5.2. | | 0,44 | 3,70 | 12,16 | 6,29 | | A2QJJC | EULER (LUX) CAT BOND FUND EBH EUR | EUR | 13,85 | 30.1. | | 0,44 | 7,95 | 35,39 | 35,25 | | A1CTQ7 | UBS (LUX) BOND SICAV - USD HIGH YIELD (USD), ANTEILSKLASSE U-X-ACC, USD | USD | 26,801,90 | 5.2. | | 0,43 | 7,67 | 28,66 | 25,21 | | A1H8F4 | UBS (LUX) BOND SICAV - USD HIGH YIELD (USD), ANTEILSKLASSE I-X-ACC, USD | USD | 230,05 | 5.2. | | 0,43 | 7,68 | 28,66 | 25,22 | | A40N7W | UBS (LUX) EQUITY SICAV - GLOBAL DEFENSIVE (USD) (EUR) P-ACC | EUR | 113,96 | 5.2. | | 0,43 | 0,24 | - | - | | A2PGQR | UBS (LUX) FUND SOLUTIONS - UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF USD ACC | USD | 9,80 | 5.2. | | 0,43 | 6,53 | 6,10 | -14,67 | | A2JG9F | UBS (LUX) BOND SICAV - USD HIGH YIELD (USD), ANTEILSKLASSE K-X-ACC, USD | USD | 140,26 | 5.2. | | 0,43 | 7,63 | 28,50 | 24,96 | |
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