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A1W878 | FOCUSED FUND - CORPORATE BOND USD (CHF HEDGED) F-ACC, CHF | CHF | 107,77 | 2.7. |   | 1,93 | 2,95 | 1,82 | -6,90 |  | A1H8HB | UBS (LUX) BOND SICAV - USD CORPORATES (USD), ANTEILSKLASSE U-X-ACC, USD | USD | 11,672,28 | 2.7. | | 4,08 | 7,18 | - | -6,91 | | A2PTZ8 | UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD), ANTEILSKLASSE (EUR HEDGED), P-DIST, EUR | EUR | 67,96 | 2.7. | | 12,13 | 12,19 | 14,21 | -6,94 | | A2PTZ7 | UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD), ANTEILSKLASSE (EUR HEDGED), P-ACC, EUR | EUR | 87,94 | 2.7. | | 12,13 | 12,21 | 14,21 | -6,95 | | 789564 | UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR), ANTEILSKLASSE N-ACC, EUR | EUR | 12,03 | 2.7. | | 1,95 | 3,71 | 3,26 | -6,96 | | A1J9YL | UBS (LUX) BOND SICAV - USD CORPORATES (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR | EUR | 111,84 | 2.7. | | 2,64 | 4,45 | 5,70 | -7,02 | | A2JQXC | UBS (LUX) FUND SOLUTIONS - UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HEUR ACC | EUR | 10,03 | 3.7. | | 2,41 | 3,45 | 1,09 | -7,18 | | A1XFEL | UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT FUND (CHF HEDGED) I-A1-PF-ACC | CHF | 1,148,55 | 3.7. |  | 1,23 | -0,63 | 2,24 | -7,18 | | A0Q8MS | UBS (LUX) BOND FUND - EUR FLEXIBLE, ANTEILSKLASSE Q-ACC, EUR | EUR | 154,08 | 2.7. | | 2,64 | 6,16 | 7,37 | -7,21 | | A14VG2 | UBS (LUX) BOND FUND - EUR FLEXIBLE, ANTEILSKLASSE Q-DIST, EUR | EUR | 88,35 | 2.7. | | 2,64 | 6,16 | 7,38 | -7,22 | | A1JXG8 | UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) (CHF HEDGED) P-ACC, CHF | CHF | 110,09 | 2.7. | | 0,50 | 2,90 | 4,00 | -7,53 | | A1H7TG | CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND FUND BH EUR | EUR | 122,84 | 3.7. | | 3,11 | 4,54 | 6,64 | -7,81 | | A110Q9 | UBS (LUX) FUND SOLUTIONS - UBS BBG US LIQUID CORP UCITS ETF HGBP DIS | GBP | 14,07 | 3.7. | | 4,24 | 5,75 | 8,44 | -7,96 | | A2ARF9 | CSIF (LUX) BOND AGGREGATE EUR DB EUR | EUR | 978,17 | 3.7. | | 1,04 | 4,72 | 4,57 | -8,01 | | A14UNA | UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF), ANTEILSKLASSE Q-DIST, CHF | CHF | 79,92 | 2.7. | | 1,24 | 1,97 | 0,08 | -8,32 | | A2JQ0L | CSIF (LUX) BOND GOVERNMENT EMERGING MARKETS LOCAL DB CHF | CHF | 923,55 | 3.7. | | -0,82 | 0,69 | 6,29 | -8,35 | | A1439M | UBS (LUX) FUND SOLUTIONS - UBS BBG USD EM SOVEREIGN UCITS ETF HCHF ACC | CHF | 10,93 | 3.7. | | 3,98 | 6,43 | 15,44 | -8,37 | | A1CW3S | UBS (LUX) BOND FUND - GLOBAL FLEXIBLE, ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 123,91 | 2.7. | | 3,23 | 5,05 | 3,57 | -8,59 | | A1CW3T | UBS (LUX) BOND FUND - GLOBAL FLEXIBLE, ANTEILSKLASSE (EUR HEDGED) P-DIST, EUR | EUR | 96,98 | 2.7. | | 3,23 | 5,05 | 3,56 | -8,60 | | A1XCA7 | UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT FUND (CHF HEDGED) K-1-PF-ACC | CHF | 1,167,25 | 3.7. | | 1,05 | -0,96 | 1,20 | -8,62 | |
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