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KAG: UBS AM S.A. (EU)
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A12G8L | CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND FUND UB CHF | CHF | 100,41 | 5.2. |   | 0,34 | 1,01 | 6,36 | - |  | A40AKL | UBS (LUX) STRATEGY FUND - YIELD (USD), ANTEILSKLASSE I-A1-ACC, USD | USD | 1,187,30 | 5.2. |  | 0,34 | 9,40 | - | - | | A1XADR | UBS (LUX) STRATEGY SICAV - INCOME (EUR) P-ACC, EUR | EUR | 112,44 | 5.2. | | 0,34 | 4,79 | 11,14 | -1,76 | | 971186 | UBS (LUX) MONEY MARKET FUND - USD, ANTEILSKLASSE P-ACC, USD | USD | 2,119,33 | 5.2. | | 0,34 | 3,97 | 14,41 | 16,40 | | A2JQQN | MULTI MANAGER ACCESS II - YIELD INVESTING, KLASSE CHF-HEDGED P-ACC | CHF | 107,89 | 5.2. | | 0,33 | 3,64 | 7,43 | -4,14 | | A1WZZ1 | UBS (LUX) STRATEGY FUND - YIELD (USD), ANTEILSKLASSE K-1-ACC, USD | USD | 8,420,324,00 | 5.2. | | 0,33 | 9,34 | 25,77 | 17,10 | | A14UM8 | UBS (LUX) STRATEGY FUND - EQUITY (CHF), ANTEILSKLASSE Q-ACC, CHF | CHF | 171,50 | 5.2. | | 0,33 | 8,74 | 26,19 | 22,92 | | A2DXPM | UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD), ANTEILSKLASSE P-DIST, USD | USD | 103,20 | 5.2. | | 0,33 | 5,80 | 28,35 | 36,04 | | A2N8H5 | UBS (LUX) FUND SOLUTIONS II - UBS JPM EM LOCAL GOV BOND, KLASSE INDEX FUND CHF I-A ACC | CHF | 973,56 | 6.2. | | 0,33 | 1,27 | 7,58 | -7,91 | | 800547 | CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND FUND A CHF | CHF | 82,78 | 5.2. | | 0,33 | 0,81 | 5,72 | 0,47 | | A2DXPL | UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD), ANTEILSKLASSE P-ACC, USD | USD | 145,03 | 5.2. | | 0,33 | 5,79 | 28,35 | 36,03 | | A2QJJB | EULER (LUX) CAT BOND FUND UBH CHF | CHF | 12,38 | 30.1. | | 0,32 | 5,45 | 26,07 | 24,55 | | 800548 | CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND FUND B CHF | CHF | 115,02 | 5.2. | | 0,32 | 0,81 | 5,72 | 0,47 | | A2APA6 | UBS (LUX) FUND SOLUTIONS - UBS BBG TIPS 10+ UCITS ETF (USD) A-ACC | USD | 11,77 | 6.2. | | 0,32 | - | - | - | | A2APA5 | UBS (LUX) FUND SOLUTIONS - UBS BBG TIPS 10+ UCITS ETF USD DIS | USD | 9,93 | 6.2. | | 0,32 | 0,48 | -4,41 | -25,80 | | A0Q2R5 | UBS (LUX) GLOBAL HIGH YIELD BOND FUND I-A1-ACC | USD | 301,07 | 5.2. | | 0,32 | 5,48 | 27,85 | 23,27 | | A2QCCG | UBS (LUX) GLOBAL HIGH YIELD BOND FUND I-A1-DIST | USD | 1,003,89 | 5.2. | | 0,32 | 5,48 | 27,84 | - | | A2QJJD | EULER (LUX) CAT BOND FUND EBH CHF | CHF | 12,62 | 30.1. | | 0,32 | 5,70 | 26,71 | - | | A2PGQZ | UBS (LUX) FUND SOLUTIONS - UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HGBP DIS | GBP | 11,31 | 6.2. | | 0,32 | 2,45 | 8,20 | -5,68 | | A40AKH | UBS (LUX) STRATEGY FUND - GROWTH (CHF), ANTEILSKLASSE K-1-ACC, CHF | CHF | 5,838,700,00 | 5.2. | | 0,31 | 7,57 | - | - | |
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