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KAG: UBS AM S.A. (EU)
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A2QJ6L | UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD), ANTEILSKLASSE I-A3-ACC, USD | USD | 113,42 | 3.7. |   | 4,24 | 7,51 | 17,13 | - |  | A0YB5F | UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD), ANTEILSKLASSE I-X-ACC, USD | USD | 196,11 | 3.7. |  | 4,33 | 7,65 | 17,11 | - | | A0Q4XL | UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD), ANTEILSKLASSE U-X-DIST, USD | USD | 11,704,04 | 3.7. | | 4,33 | 7,65 | 17,11 | - | | A2PT0A | UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD), ANTEILSKLASSE (EUR HEDGED), Q-DIST, EUR | EUR | 73,84 | 3.7. | | 12,97 | 12,38 | 17,09 | -3,44 | | A2QNE6 | CSIF (LUX) BOND GOVERNMENT EMERGING MARKETS USD ESG BLUE WBXH EUR | EUR | 922,20 | 3.7. | | 4,76 | 7,63 | 17,09 | - | | A2PTZ9 | UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD), ANTEILSKLASSE (EUR HEDGED), Q-ACC, EUR | EUR | 91,84 | 3.7. | | 12,98 | 12,38 | 17,08 | -2,89 | | A2ACFZ | UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD), ANTEILSKLASSE I-X-UKDIST, USD | USD | 101,05 | 3.7. | | 4,33 | 7,65 | 17,07 | 6,51 | | A2DP4A | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD), ANTEILSKLASSE (SGD HEDGED) P-ACC, SGD | SGD | 128,74 | 3.7. | | -1,04 | 1,01 | 17,07 | - | | A2DTP3 | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD), ANTEILSKLASSE (EUR HEDGED) K-1-ACC, EUR | EUR | 3,588,752,00 | 3.7. | | -0,60 | 1,76 | 16,89 | 22,64 | | A0YA5U | UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD), ANTEILSKLASSE I-B-ACC, USD | USD | 194,28 | 3.7. | | 4,29 | 7,58 | 16,88 | - | | A2DR9R | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD), ANTEILSKLASSE (GBP HEDGED) P-ACC, GBP | GBP | 120,11 | 3.7. | | 0,70 | 3,14 | 16,84 | 18,31 | | A14UNF | UBS (LUX) STRATEGY FUND - YIELD (EUR), ANTEILSKLASSE Q-DIST, EUR | EUR | 105,92 | 3.7. | | 4,33 | 5,98 | 16,83 | 12,96 | | A2N6FV | UBS (LUX) BOND FUND - ASIA FLEXIBLE (USD), ANTEILSKLASSE I-B-ACC, USD | USD | 118,26 | 3.7. | | 4,05 | 7,56 | 16,82 | - | | A1H9L8 | UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR), ANTEILSKLASSE (CHF HEDGED) I-A1-ACC, CHF | CHF | 150,00 | 3.7. | | 4,70 | 5,58 | 16,80 | - | | A1XCP9 | UBS (LUX) STRATEGY FUND - GROWTH (CHF), ANTEILSKLASSE Q-ACC, CHF | CHF | 148,66 | 3.7. | | 4,08 | 4,27 | 16,78 | 21,44 | | A1H7T9 | UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) P-ACC, EUR | EUR | 128,51 | 3.7. | | 2,21 | 4,61 | 16,77 | 13,56 | | A1JTTV | UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 98,42 | 4.7. | | 2,63 | 6,53 | 16,76 | -29,28 | | A2DWH0 | UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) P-QDIST, EUR | EUR | 75,87 | 3.7. | | 2,21 | 4,61 | 16,76 | 13,54 | | A2DYL2 | CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND FUND MB USD | USD | 1,200,53 | 3.7. | | 4,66 | 7,54 | 16,74 | - | | A3CM75 | UBS (LUX) BOND FUND - ASIA FLEXIBLE (USD), ANTEILSKLASSE K-B-ACC, USD | USD | 92,87 | 3.7. | | 4,03 | 7,54 | 16,70 | - | |
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