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KAG: UBS AM S.A. (EU)
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A40R4V | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND FA USD | USD | 101,04 | 14.1. |   | 0,20 | 5,35 | - | - |  | A12HCU | UBS (LUX) FINANCIAL BOND FUND (CHF HEDGED) K-1-ACC | CHF | 1,479,37 | 5.2. | | 1,32 | 5,34 | 15,44 | 8,71 | | A0DKAR | UBS (LUX) EQUITY SICAV - USA GROWTH (USD), ANTEILSKLASSE P-ACC, USD | USD | 97,86 | 5.2. | | -5,97 | 5,31 | 82,27 | 53,55 | | A3DNYC | UBS (LUX) FUND SOLUTIONS II - UBS FTSE US GOV BOND, KLASSE INDEX FUND USD I-A ACC | USD | 1,097,38 | 5.2. |  | 0,16 | 5,28 | 9,63 | - | | A2JQQ0 | MULTI MANAGER ACCESS II - BALANCED INVESTING, KLASSE CHF-HEDGED Q-ACC | CHF | 123,34 | 5.2. | | 0,42 | 5,27 | 13,79 | 5,64 | | A40R51 | UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) P-DIST, USD | USD | 104,35 | 5.2. | | 0,55 | 5,25 | - | - | | 692807 | UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) P-ACC, USD | USD | 166,33 | 5.2. | | 0,55 | 5,25 | 15,84 | 11,16 | | A2H6RW | UBS (LUX) CREDIT INCOME FUND (EUR HEDGED) P-ACC | EUR | 115,71 | 5.2. | | 0,49 | 5,20 | 16,03 | - | | 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 | | A2H6RV | UBS (LUX) CREDIT INCOME FUND (EUR HEDGED) P-DIST | EUR | 91,99 | 5.2. | | 0,49 | 5,20 | 16,04 | - | | 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 | | 973770 | UBS (LUX) STRATEGY FUND - BALANCED (CHF), ANTEILSKLASSE P-ACC, CHF | CHF | 2,261,93 | 5.2. | | 0,20 | 5,20 | 12,89 | 2,99 | | A3CWB6 | UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB), ANTEILSKLASSE (USD) QL-ACC, USD | USD | 107,88 | 6.2. | | 1,06 | 5,19 | 9,48 | - | | A2AQ6F | UBS (LUX) FUND SOLUTIONS - UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF HUSD DIS | USD | 11,25 | 5.2. | | 1,05 | 5,18 | 21,35 | 7,74 | | A3DTGY | UBS (LUX) BOND SICAV - GLOBAL SDG CORPORATES SUSTAINABLE (USD), ANTEILSKLASSE P-ACC, USD | USD | 117,48 | 5.2. | | 0,52 | 5,17 | 14,83 | - | | 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 | | A3CYFA | UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB), ANTEILSKLASSE (USD) I-A1-ACC, USD | USD | 108,09 | 6.2. | | 1,06 | 5,13 | 9,47 | - | | A2PR5M | UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION THEMES (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 218,78 | 5.2. | | -6,86 | 5,11 | 65,55 | 17,69 | | A1J7A7 | UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 104,99 | 5.2. | | 1,12 | 5,11 | 11,74 | 5,07 | | A14USP | UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD), ANTEILSKLASSE (EUR HEDGED) P-4%-MDIST, EUR | EUR | 62,15 | 5.2. | | 1,11 | 5,08 | 11,72 | 5,07 | |
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