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A2DQJN | UBS (LUX) AI AND ROBOTICS EQUITY FUND (SGD HEDGED) P-ACC | SGD | 186,60 | 6.2. |   | -0,36 | -0,80 | 19,32 | -11,48 |  | A14YV6 | UBS (LUX) FUND SOLUTIONS - UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF HEUR ACC | EUR | 15,38 | 9.2. | | 0,13 | 4,86 | 8,84 | -11,49 | | A14WP7 | UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD), ANTEILSKLASSE (CHF HEDGED) Q-ACC, CHF | CHF | 176,51 | 9.2. | | 11,53 | 41,81 | 38,60 | -11,56 | | A1H842 | UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD), ANTEILSKLASSE (CHF HEDGED) I-A1-ACC, CHF | CHF | 122,64 | 6.2. |  | 0,40 | 2,48 | 4,48 | -11,62 | | A14WPS | UBS (LUX) BOND FUND - ASIA FLEXIBLE (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR | EUR | 108,02 | 6.2. | | 0,92 | 6,17 | 10,35 | -11,65 | | A2JQ0P | UBS (LUX) AI AND ROBOTICS EQUITY FUND (EUR HEDGED) K-1-ACC | EUR | 1,403,32 | 6.2. | | -0,17 | 0,33 | 21,83 | -11,67 | | A14XDQ | UBS (LUX) BOND FUND - ASIA FLEXIBLE (USD), ANTEILSKLASSE (EUR HEDGED) Q-DIST, EUR | EUR | 74,31 | 6.2. | | 0,91 | 6,16 | 10,32 | -11,71 | | 972181 | UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF), ANTEILSKLASSE P-DIST, CHF | CHF | 731,79 | 6.2. | | 0,24 | 1,01 | 1,46 | -11,75 | | A2PK5S | UBS (LUX) AI AND ROBOTICS EQUITY FUND (EUR HEDGED) Q-ACC | EUR | 138,69 | 6.2. | | -0,15 | 0,50 | 21,84 | -11,80 | | 972147 | UBS (LUX) BOND FUND - EUR FLEXIBLE, ANTEILSKLASSE P-DIST, EUR | EUR | 120,23 | 6.2. | | 1,43 | 2,97 | 9,47 | -11,89 | | 971897 | UBS (LUX) BOND FUND - EUR FLEXIBLE, ANTEILSKLASSE P-ACC, EUR | EUR | 402,75 | 6.2. | | 1,43 | 2,97 | 9,47 | -11,89 | | A2DWHW | UBS (LUX) BOND FUND - EUR FLEXIBLE, ANTEILSKLASSE P-2%-QDIST, EUR | EUR | 85,79 | 6.2. | | 1,43 | 2,97 | 9,47 | -11,90 | | A2QKSS | UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD), ANTEILSKLASSE (CHF HEDGED) P-DIST, CHF | CHF | 71,27 | 6.2. |  | 1,05 | 4,22 | 5,63 | -11,91 | | A2JQXA | UBS (LUX) FUND SOLUTIONS - UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HCHF ACC | CHF | 9,44 | 9.2. | | 0,08 | 1,61 | -0,16 | -12,02 | | A2PGQY | UBS (LUX) FUND SOLUTIONS - UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HEUR ACC | EUR | 10,60 | 9.2. | | 0,12 | 0,57 | 3,39 | -12,10 | | A2PFQS | UBS BBG MSCI GLOBAL GREEN BOND HEUR A ACC | EUR | 94,52 | 9.2. | | 0,67 | 1,81 | 8,64 | -12,11 | | 972182 | UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF), ANTEILSKLASSE P-ACC, CHF | CHF | 1,558,95 | 6.2. | | 0,24 | 1,00 | 0,78 | -12,34 | | A1433U | UBS (LUX) FUND SOLUTIONS II - UBS FTSE EMU GOV BOND, KLASSE INDEX FUND EUR I-B ACC | EUR | 1,010,61 | 9.2. | | 0,72 | 0,63 | 7,62 | -12,45 | | A2PGRF | UBS (LUX) FUND SOLUTIONS - UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF HEUR ACC | EUR | 11,32 | 9.2. | | -0,06 | 5,75 | 8,80 | -12,46 | | A2AG6G | UBS (LUX) FUND SOLUTIONS II - UBS FTSE EMU GOV BOND, KLASSE INDEX FUND EUR I-A ACC | EUR | 970,65 | 9.2. | | 0,71 | 0,55 | 7,28 | -12,95 | |
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