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A2APAY | UBS (LUX) FUND SOLUTIONS - UBS BBG TIPS 1-10 UCITS ETF HGBP ACC | GBP | 15,91 | 6.2. |   | 0,53 | 5,99 | 13,68 | 9,16 |  | A2PRG5 | UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD), ANTEILSKLASSE P-4%-MDIST, USD | USD | 91,47 | 5.2. | | 1,06 | 7,13 | 13,67 | 6,25 | | A1KBJS | UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD), ANTEILSKLASSE (EUR HEDGED) I-X-ACC, EUR | EUR | 131,19 | 5.2. | | 0,68 | 5,16 | 13,66 | -1,86 | | A1JU8M | UBS (LUX) COMMODITY INDEX PLUS USD FUND BH EUR | EUR | 58,43 | 5.2. |  | 6,62 | 13,26 | 13,65 | 44,63 | | A2JQW7 | UBS (LUX) FUND SOLUTIONS - UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF USD ACC | USD | 12,50 | 6.2. | | 0,41 | 5,99 | 13,63 | 4,65 | | A2JQW6 | UBS (LUX) FUND SOLUTIONS - UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF USD DIS | USD | 11,00 | 6.2. | | 0,41 | 5,99 | 13,62 | 4,62 | | 971184 | UBS (LUX) MONEY MARKET FUND - GBP, ANTEILSKLASSE P-ACC, GBP | GBP | 956,19 | 5.2. | | 0,34 | 3,83 | 13,50 | 14,87 | | A110Q9 | UBS (LUX) FUND SOLUTIONS - UBS BBG US LIQUID CORP UCITS ETF HGBP DIS | GBP | 14,23 | 6.2. | | 0,28 | 6,64 | 13,43 | -5,07 | | 973769 | UBS (LUX) STRATEGY FUND - BALANCED (CHF), ANTEILSKLASSE P-DIST, CHF | CHF | 1,603,81 | 5.2. | | 0,20 | 5,20 | 13,42 | 3,47 | | 935646 | UBS (LUX) STRATEGY FUND - BALANCED (CHF), ANTEILSKLASSE P-C-DIST, CHF | CHF | 114,62 | 5.2. | | 0,20 | 5,20 | 13,42 | 3,47 | | A2PLAP | UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD), ANTEILSKLASSE (AUD HEDGED) P-ACC, AUD | AUD | 113,41 | 5.2. | | 1,01 | 5,64 | 13,40 | 8,95 | | A0YCH6 | UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD), ANTEILSKLASSE P-ACC, USD | USD | 156,79 | 5.2. | | 1,01 | 6,00 | 13,26 | 9,22 | | A2PL0U | UBS (LUX) BOND FUND - GLOBAL FLEXIBLE, ANTEILSKLASSE (GBP HEDGED) Q-DIST, GBP | GBP | 95,49 | 5.2. | | 1,28 | 6,47 | 13,18 | -0,65 | | A2PL0T | UBS (LUX) BOND FUND - GLOBAL FLEXIBLE, ANTEILSKLASSE (GBP HEDGED) Q-ACC, GBP | GBP | 109,68 | 5.2. | | 1,28 | 6,48 | 13,17 | -0,65 | | A2DXPV | UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD), ANTEILSKLASSE (CHF HEDGED) P-DIST, CHF | CHF | 82,80 | 5.2. | | -0,08 | 1,24 | 13,16 | 15,46 | | A2DXPU | UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 113,09 | 5.2. | | -0,09 | 1,23 | 13,16 | 15,45 | | A2ANTC | UBS (LUX) BOND FUND - CHF FLEXIBLE, ANTEILSKLASSE I-A3-ACC, CHF | CHF | 105,13 | 5.2. | | 0,69 | 1,76 | 13,14 | 3,09 | | A2PT2Q | UBS (LUX) AI AND ROBOTICS EQUITY FUND (EUR) P-DIST | EUR | 146,04 | 5.2. | | -3,03 | -12,35 | 13,12 | -3,02 | | A14YV7 | UBS (LUX) FUND SOLUTIONS - UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF HGBP DIS | GBP | 9,20 | 6.2. | | 0,23 | 6,49 | 13,07 | -5,37 | | A1W05K | UBS (LUX) BOND FUND - CHF FLEXIBLE, ANTEILSKLASSE F-ACC, CHF | CHF | 2,841,87 | 5.2. | | 0,69 | 1,76 | 13,06 | 2,95 | |
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