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KAG: UBS AM S.A. (EU)
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A1XCEL | UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD), ANTEILSKLASSE Q-ACC, USD | USD | 211,30 | 6.2. |   | 1,67 | 29,70 | 11,35 | -35,91 |  | A14226 | UBS (LUX) FUND SOLUTIONS II - UBS MSCI PACIFIC EX JAPAN INDEX FUND CHF I-B ACC | CHF | 1,661,95 | 6.2. | | 3,77 | 5,44 | 11,30 | - | | A1C401 | UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) Q-ACC, EUR | EUR | 120,91 | 5.2. | | 0,48 | 2,98 | 11,29 | 6,81 | | A1JRA7 | UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR | EUR | 110,78 | 5.2. |  | 0,97 | 4,29 | 11,26 | 5,41 | | A2QKL8 | UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD), ANTEILSKLASSE (EUR HEDGED) Q-DIST, EUR | EUR | 95,92 | 5.2. | | 0,97 | 4,29 | 11,26 | 5,42 | | LYX0X1 | UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) (EUR HEDGED) F-ACC, EUR | EUR | 108,23 | 5.2. | | 0,42 | 3,44 | 11,22 | 4,80 | | A1J8Q1 | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND IAH GBP | GBP | 923,26 | 5.2. | | -0,78 | 3,45 | 11,16 | - | | A1XADS | UBS (LUX) STRATEGY SICAV - INCOME (EUR) P-DIST, EUR | EUR | 100,19 | 5.2. | | 0,34 | 4,78 | 11,14 | -1,76 | | A1XADR | UBS (LUX) STRATEGY SICAV - INCOME (EUR) P-ACC, EUR | EUR | 112,44 | 5.2. | | 0,34 | 4,79 | 11,14 | -1,76 | | A14UNE | UBS (LUX) STRATEGY FUND - YIELD (CHF), ANTEILSKLASSE Q-DIST, CHF | CHF | 97,99 | 5.2. | | 0,24 | 4,56 | 11,09 | 0,53 | | 971567 | UBS (LUX) BOND FUND - CHF FLEXIBLE, ANTEILSKLASSE P-DIST, CHF | CHF | 1,154,35 | 5.2. | | 0,63 | 1,16 | 11,08 | -0,08 | | 971350 | UBS (LUX) BOND FUND - CHF FLEXIBLE ANTEILSKLASSE P-ACC CHF | CHF | 2,618,57 | 5.2. | | 0,63 | 1,16 | 11,08 | -0,08 | | A110QS | UBS (LUX) FUND SOLUTIONS - UBS BBG US LIQUID CORP 1-5 UCITS ETF HEUR ACC | EUR | 15,36 | 6.2. | | 0,25 | 4,35 | 10,99 | 0,81 | | A3DUQV | UBS (LUX) STRATEGY SICAV - INCOME (USD) P-6%-MDIST, USD | USD | 103,38 | 5.2. | | 0,31 | 7,21 | 10,97 | - | | A2QL6F | UBS (LUX) CREDIT INCOME FUND (CHF HEDGED) I-B-ACC | CHF | 1,087,16 | 5.2. | | 0,35 | 3,66 | 10,91 | - | | A2APW3 | UBS (LUX) BOND FUND - GLOBAL FLEXIBLE, ANTEILSKLASSE (CAD HEDGED) Q-DIST, CAD | CAD | 97,34 | 5.2. | | 1,12 | 4,84 | 10,84 | -1,80 | | A2APW2 | UBS (LUX) BOND FUND - GLOBAL FLEXIBLE, ANTEILSKLASSE (CAD HEDGED) Q-ACC, CAD | CAD | 121,18 | 5.2. | | 1,12 | 4,84 | 10,83 | -1,81 | | A14WRF | UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR), ANTEILSKLASSE Q-DIST, EUR | EUR | 86,67 | 5.2. | | 0,48 | 3,57 | 10,80 | -2,15 | | A14VHC | UBS (LUX) BOND SICAV - USD HIGH YIELD (USD), ANTEILSKLASSE (CHF HEDGED) Q-ACC, CHF | CHF | 123,00 | 5.2. | | -0,02 | 2,31 | 10,79 | 1,74 | | A1JHUD | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND A USD | USD | 103,35 | 5.2. | | -0,87 | 2,86 | 10,76 | - | |
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