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KAG: UBS AM S.A. (EU)
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A12HCV | UBS (LUX) FINANCIAL BOND FUND (USD HEDGED) K-1-ACC | USD | 1,818,62 | 30.4. |   | 0,90 | 9,77 | 21,37 | 37,65 |  | A2DUHV | UBS (LUX) FUND SOLUTIONS - J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF, KLASSE (HEDGED TO CHF) A-ACC | CHF | 10,33 | 1.5. | | 0,89 | 3,79 | 3,73 | 2,79 | | A2PQ4P | UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD), ANTEILSKLASSE QL-DIST, USD | USD | 96,25 | 30.4. | | 0,89 | 11,06 | 25,80 | 46,40 | | A1W3SX | UBS (LUX) MONEY MARKET FUND - EUR, ANTEILSKLASSE F-ACC, EUR | EUR | 876,70 | 30.4. |  | 0,89 | 3,34 | 8,01 | 6,69 | | A1CYBU | UBS (LUX) MONEY MARKET FUND - EUR, ANTEILSKLASSE PREMIER-ACC, EUR | EUR | 537,09 | 30.4. | | 0,89 | 3,34 | 8,01 | 6,69 | | A2PQ4N | UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD), ANTEILSKLASSE QL-ACC, USD | USD | 140,61 | 30.4. | | 0,89 | 11,07 | 25,81 | 54,13 | | A3EHH0 | UBS (LUX) MONEY MARKET FUND - EUR, ANTEILSKLASSE QL-ACC, EUR | EUR | 106,81 | 30.4. |  | 0,89 | 3,34 | - | - | | A2PQ4M | UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD), ANTEILSKLASSE QL-8%-MDIST, USD | USD | 90,95 | 30.4. | | 0,89 | 11,06 | 25,80 | 37,89 | | A2JCLE | UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB), ANTEILSKLASSE (USD) P-ACC, USD | USD | 115,20 | 30.4. | | 0,88 | 4,57 | 2,04 | 12,19 | | A3EP2P | UBS (LUX) MONEY MARKET FUND - USD, ANTEILSKLASSE (CAD HEDGED) INSTITUTIONAL-ACC, CAD | CAD | 1,079,54 | 30.4. | | 0,87 | 3,74 | - | - | | A2P6H9 | UBS (LUX) CLIMATE SOLUTIONS EQUITY FUND I-A1-PF-ACC | USD | 1,106,24 | 30.4. | | 0,87 | -10,23 | -7,91 | - | | A0RLZ7 | UBS (LUX) MONEY MARKET FUND - EUR, ANTEILSKLASSE INSTITUTIONAL-ACC, EUR | EUR | 523,25 | 30.4. | | 0,87 | 3,26 | 7,81 | 6,50 | | A40DE8 | UBS (LUX) STRATEGY FUND - YIELD SUSTAINABLE (EUR), ANTEILSKLASSE (USD HEDGED) P-ACC, USD | USD | 1,021,43 | 30.4. | | 0,86 | - | - | - | | A2P6JC | UBS (LUX) CLIMATE SOLUTIONS EQUITY FUND K-1-PF-ACC | USD | 1,115,97 | 30.4. | | 0,85 | -10,26 | -8,01 | - | | A140MA | UBS (LUX) FUND SOLUTIONS - BLOOMBERG MSCI US LIQUID CORPORATES SUSTAINABLE UCITS ETF, KLASSE (HEDGED TO CHF) A-DIS | CHF | 10,63 | 1.5. | | 0,85 | 2,10 | -4,36 | -17,03 | | A2AJ74 | UBS (LUX) MONEY MARKET FUND - USD, ANTEILSKLASSE (CAD HEDGED) Q-ACC, CAD | CAD | 116,43 | 30.4. | | 0,85 | 3,66 | 11,80 | - | | A1XADS | UBS (LUX) STRATEGY SICAV - INCOME SUSTAINABLE (EUR), ANTEILSKLASSE P-DIST, EUR | EUR | 96,48 | 29.4. | | 0,85 | 3,76 | 1,69 | 1,29 | | A0RB9A | UBS (LUX) MONEY MARKET FUND - EUR, ANTEILSKLASSE K-1-ACC, EUR | EUR | 3,184,386,00 | 30.4. | | 0,85 | 3,20 | 4,87 | 3,59 | | A1JTTV | UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 96,71 | 30.4. | | 0,84 | 9,33 | -2,02 | -26,11 | | A2PWZQ | UBS (LUX) BOND FUND - EURO HIGH YIELD (EUR), ANTEILSKLASSE I-A3-ACC, EUR | EUR | 120,73 | 30.4. | | 0,84 | 8,77 | - | - | |
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