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KAG: UBS AM S.A. (EU)
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A2QMCF | UBS (LUX) THEMATIC OPPORTUNITIES EQUITY FUND (EUR HEDGED) K-1-PF-ACC | EUR | 794,57 | 3.7. |   | 10,28 | 10,07 | 16,42 | - |  | A2AF0T | UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) (USD HEDGED) F-ACC, USD | USD | 128,33 | 2.7. | | 3,18 | 6,89 | 16,41 | - | | A1XCP9 | UBS (LUX) STRATEGY FUND - GROWTH (CHF), ANTEILSKLASSE Q-ACC, CHF | CHF | 148,18 | 2.7. | | 3,75 | 4,33 | 16,40 | 20,84 | | A1XBC6 | CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND FUND EB USD | USD | 1,416,95 | 3.7. | | 4,60 | 7,43 | 16,40 | 4,15 | | A2DTP3 | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD), ANTEILSKLASSE (EUR HEDGED) K-1-ACC, EUR | EUR | 3,572,729,00 | 2.7. | | -1,05 | 1,94 | 16,37 | 21,62 | | A2QJJD | CREDIT SUISSE (LUX) CAT BOND FUND EBH CHF | CHF | 11,96 | 30.6. | | 0,08 | 5,47 | 16,34 | - | | A2PYFZ | UBS (LUX) GERMANY SMALL AND MID CAP EQUITY FUND P-ACC | EUR | 3,182,89 | 3.7. | | 13,46 | 15,21 | 16,30 | 8,25 | | A2QJ6P | UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD), ANTEILSKLASSE Q-ACC, USD | USD | 112,17 | 2.7. |  | 4,05 | 7,39 | 16,26 | - | | A2QJ6Q | UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD), ANTEILSKLASSE Q-DIST, USD | USD | 104,82 | 2.7. | | 4,05 | 7,40 | 16,26 | - | | A2N65D | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD), ANTEILSKLASSE (SGD HEDGED) Q-ACC, SGD | SGD | 124,01 | 2.7. | | -0,09 | 2,54 | 16,21 | - | | A2QKSR | UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR | EUR | 92,02 | 2.7. | | 2,74 | 6,26 | 16,20 | - | | A2DYCC | UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR | EUR | 94,37 | 2.7. | | 17,55 | 9,72 | 16,18 | 1,08 | | A2APXF | UBS (LUX) BOND SICAV - USD INVESTMENT GRADE CORPORATES (USD) U-X-ACC, USD | USD | 13,063,08 | 2.7. | | 4,28 | 7,79 | 16,14 | 9,21 | | A2AB3L | UBS (LUX) GLOBAL HIGH YIELD BOND FUND (CHF HEDGED) P-ACC | CHF | 120,17 | 3.7. | | 1,97 | 4,75 | 16,10 | 9,67 | | A2QMCL | UBS (LUX) THEMATIC OPPORTUNITIES EQUITY FUND (EUR HEDGED) Q-PF-ACC | EUR | 79,18 | 3.7. | | 10,23 | 9,99 | 16,08 | - | | A14Z2V | UBS (LUX) STRATEGY SICAV - INCOME (USD), ANTEILSKLASSE Q-DIST, USD | USD | 115,30 | 2.7. |  | 4,37 | 7,35 | 16,04 | - | | A14UNH | UBS (LUX) STRATEGY SICAV - INCOME (USD), ANTEILSKLASSE Q-ACC, USD | USD | 132,50 | 2.7. | | 4,37 | 7,35 | 16,02 | - | | A14WQK | UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR), ANTEILSKLASSE (CHF HEDGED) Q-ACC, CHF | CHF | 161,42 | 3.7. | | 4,62 | -2,23 | 15,95 | - | | A1H7TE | CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND FUND IB USD | USD | 162,34 | 3.7. | | 4,53 | 7,29 | 15,92 | 3,43 | | A2JPA7 | UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB), ANTEILSKLASSE U-X-UKDIST-MDIST, CNY | CNY | 110,005,40 | 3.7. | | 1,35 | 5,51 | 15,92 | - | |
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