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KAG: UBS AM S.A. (EU)
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A14WPS | UBS (LUX) BOND FUND - ASIA FLEXIBLE (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR | EUR | 103,45 | 3.7. |   | 2,54 | 4,77 | 7,44 | -11,36 |  | A14XDQ | UBS (LUX) BOND FUND - ASIA FLEXIBLE (USD), ANTEILSKLASSE (EUR HEDGED) Q-DIST, EUR | EUR | 71,18 | 3.7. | | 2,53 | 4,77 | 7,39 | -11,40 | | A2PFQS | CSIF (LUX) BOND GREEN BOND GLOBAL BLUE FBH EUR | EUR | 93,48 | 4.7. |  | 1,41 | 4,45 | 3,71 | -11,56 | | A1H7TL | CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND FUND IBH CHF | CHF | 117,72 | 3.7. | | 2,21 | 2,45 | 1,78 | -11,57 | | A2AG6G | CSIF (LUX) BOND GOVERNMENT EUR BLUE QB EUR | EUR | 965,66 | 4.7. | | 0,60 | 4,21 | 1,37 | -11,67 | | A14WPV | UBS (LUX) BOND FUND - GLOBAL FLEXIBLE, ANTEILSKLASSE (CHF) Q-ACC, CHF | CHF | 100,84 | 3.7. | | 2,35 | 2,52 | -0,93 | -11,88 | | A2PGQR | UBS (LUX) FUND SOLUTIONS - UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF USD ACC | USD | 9,85 | 4.7. | | 8,51 | 8,57 | 4,75 | -12,20 | | A1W3BT | UBS (LUX) FUND SOLUTIONS - UBS BBG US TREASURY 7-10 UCITS ETF USD ACC | USD | 12,03 | 3.7. | | 4,47 | 5,10 | 0,76 | -12,45 | | A1JRDC | UBS (LUX) FUND SOLUTIONS - UBS BBG US TREASURY 7-10 UCITS ETF USD DIS | USD | 38,73 | 3.7. | | 4,47 | 5,08 | 0,73 | -12,49 | | A2PGRF | UBS (LUX) FUND SOLUTIONS - UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF HEUR ACC | EUR | 10,98 | 3.7. | | 3,57 | 3,84 | 4,58 | -12,67 | | A1W3S9 | UBS (LUX) EQUITY FUND - GREATER CHINA (USD), ANTEILSKLASSE F-ACC, USD | USD | 570,62 | 4.7. | | 16,93 | 21,40 | 5,46 | -13,23 | | A110Q8 | UBS (LUX) FUND SOLUTIONS - UBS BBG US LIQUID CORP UCITS ETF HEUR ACC | EUR | 17,35 | 3.7. | | 3,21 | 4,06 | 3,97 | -13,23 | | A2JQXA | UBS (LUX) FUND SOLUTIONS - UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HCHF ACC | CHF | 9,39 | 3.7. | | 1,19 | 0,85 | -5,12 | -13,24 | | A2PGQY | UBS (LUX) FUND SOLUTIONS - UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HEUR ACC | EUR | 10,58 | 4.7. | | 0,84 | 2,57 | -1,24 | -13,37 | | A2PEQ8 | UBS (LUX) EQUITY FUND - GREATER CHINA (USD), ANTEILSKLASSE I-A2-ACC, USD | USD | 122,05 | 4.7. | | 16,86 | 21,29 | 5,15 | -13,65 | | A0RLT8 | UBS (LUX) BOND FUND - ASIA FLEXIBLE (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 126,12 | 3.7. | | 2,26 | 4,22 | 5,77 | -13,71 | | A0RGJE | UBS (LUX) BOND FUND - ASIA FLEXIBLE (USD), ANTEILSKLASSE (EUR HEDGED) P-DIST, EUR | EUR | 77,36 | 3.7. | | 2,27 | 4,23 | 5,77 | -13,71 | | A1H7TK | CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND FUND BH CHF | CHF | 110,47 | 3.7. | | 1,96 | 1,95 | 0,26 | -13,76 | | 986327 | UBS (LUX) EQUITY FUND - BIOTECH (USD), ANTEILSKLASSE P-ACC, USD | USD | 669,44 | 3.7. | | 2,79 | -7,44 | 1,91 | -13,89 | | A14YV6 | UBS (LUX) FUND SOLUTIONS - UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF HEUR ACC | EUR | 15,02 | 3.7. | | 3,23 | 3,95 | 3,49 | -14,16 | |
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