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KAG: UBS AM S.A. (EU)
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A14UNA | UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF), ANTEILSKLASSE Q-DIST, CHF | CHF | 80,44 | 5.2. |   | 0,25 | 1,40 | 2,70 | -9,66 |  | A2DJSD | UBS (LUX) FUND SOLUTIONS II - UBS BBG EUR AGG BOND, KLASSE INDEX FUND EUR I-A ACC | EUR | 986,07 | 6.2. |  | 0,73 | 1,18 | 8,96 | -9,69 | | A2ASB3 | UBS (LUX) FUND SOLUTIONS II - UBS BBG EUR AGG BOND, KLASSE INDEX FUND EUR A ACC | EUR | 96,54 | 6.2. | | 0,73 | 1,16 | 8,83 | -9,88 | | A2PYF0 | UBS (LUX) GERMANY SMALL AND MID CAP EQUITY FUND I-A1-ACC | EUR | 3,021,45 | 5.2. | | 2,44 | 7,66 | -0,12 | -10,17 | | A0Q8MS | UBS (LUX) BOND FUND - EUR FLEXIBLE, ANTEILSKLASSE Q-ACC, EUR | EUR | 157,65 | 5.2. | | 1,43 | 3,42 | 10,75 | -10,19 | | A14VG2 | UBS (LUX) BOND FUND - EUR FLEXIBLE, ANTEILSKLASSE Q-DIST, EUR | EUR | 90,40 | 5.2. | | 1,44 | 3,44 | 10,76 | -10,19 | | A14UM9 | UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF), ANTEILSKLASSE Q-ACC, CHF | CHF | 93,16 | 5.2. | | 0,24 | 1,39 | 2,05 | -10,24 | | A2DWHX | UBS (LUX) BOND FUND - GLOBAL FLEXIBLE, ANTEILSKLASSE (EUR HEDGED) P-2%-QDIST, EUR | EUR | 87,18 | 5.2. | | 1,06 | 3,80 | 6,34 | -10,30 | | A1JXG8 | UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) (CHF HEDGED) P-ACC, CHF | CHF | 110,50 | 5.2. | | 0,54 | 0,37 | 4,73 | -10,32 | | A2PYF1 | UBS (LUX) GERMANY SMALL AND MID CAP EQUITY FUND K-1-ACC | EUR | 4,317,63 | 5.2. | | 2,42 | 7,44 | -0,43 | -10,53 | | A2QKST | UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD), ANTEILSKLASSE (CHF HEDGED) Q-DIST, CHF | CHF | 71,89 | 5.2. | | 1,11 | 4,82 | 7,32 | -10,54 | | A2PYFY | UBS (LUX) GERMANY SMALL AND MID CAP EQUITY FUND Q-ACC | EUR | 17,58 | 5.2. | | 2,45 | 7,59 | -0,40 | -10,72 | | A2PXW3 | UBS BBG MSCI GLOBAL GREEN BOND HEUR I-B ACC | EUR | 922,04 | 6.2. | | 0,63 | 1,78 | 9,05 | -11,16 | | A1CYPG | UBS (LUX) BOND FUND - ASIA FLEXIBLE (USD), ANTEILSKLASSE (SGD HEDGED) P-ACC, SGD | SGD | 143,35 | 5.2. | | 0,80 | 5,54 | 8,76 | -11,18 | | A110Q8 | UBS (LUX) FUND SOLUTIONS - UBS BBG US LIQUID CORP UCITS ETF HEUR ACC | EUR | 17,77 | 6.2. | | 0,10 | 4,50 | 8,15 | -11,24 | | A2DW76 | UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 114,35 | 5.2. | | 6,73 | 46,28 | 44,05 | -11,48 | | A1H842 | UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD), ANTEILSKLASSE (CHF HEDGED) I-A1-ACC, CHF | CHF | 122,65 | 5.2. | | 0,41 | 2,44 | 4,49 | -11,52 | | 972181 | UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF), ANTEILSKLASSE P-DIST, CHF | CHF | 731,49 | 5.2. | | 0,20 | 0,96 | 1,42 | -11,56 | | A14WPS | UBS (LUX) BOND FUND - ASIA FLEXIBLE (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR | EUR | 108,03 | 5.2. | | 0,92 | 6,31 | 10,36 | -11,57 | | A14YV6 | UBS (LUX) FUND SOLUTIONS - UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF HEUR ACC | EUR | 15,36 | 6.2. | | 0,05 | 4,37 | 7,81 | -11,59 | |
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