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KAG: UBS AM S.A. (EU)
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A2JQ0Q | UBS (LUX) FINANCIAL BOND FUND I-A1-ACC | EUR | 1,402,78 | 3.7. |   | 4,19 | 10,36 | 29,90 | 28,56 |  | A1JDZG | UBS (LUX) COMMODITYALLOCATION FUND (CHF HEDGED) I-A1-ACC | CHF | 546,90 | 3.7. |  | 4,17 | 0,30 | -7,84 | 51,63 | | A2APXF | UBS (LUX) BOND SICAV - USD INVESTMENT GRADE CORPORATES (USD) U-X-ACC, USD | USD | 13,047,98 | 3.7. | | 4,16 | 7,26 | 16,00 | 9,07 | | A2AF35 | UBS (LUX) BOND SICAV - ASIAN INVESTMENT GRADE BONDS (USD) I-B-ACC, USD | USD | 133,24 | 3.7. | | 4,16 | 7,13 | 14,15 | - | | A3DUQV | UBS (LUX) STRATEGY SICAV - INCOME (USD) P-6%-MDIST, USD | USD | 102,61 | 3.7. | | 4,15 | 6,46 | - | - | | A1XADQ | UBS (LUX) STRATEGY SICAV - INCOME (USD), ANTEILSKLASSE P-DIST, USD | USD | 116,99 | 3.7. | | 4,15 | 6,45 | 14,20 | 9,10 | | A1XADP | UBS (LUX) STRATEGY SICAV - INCOME (USD), ANTEILSKLASSE P-ACC, USD | USD | 130,31 | 3.7. | | 4,15 | 6,45 | 14,21 | 9,10 | | 972137 | UBS (LUX) BOND FUND - AUD, ANTEILSKLASSE P-DIST, AUD | AUD | 107,40 | 3.7. | | 4,15 | 7,52 | 11,10 | -2,41 | | 972138 | UBS (LUX) BOND FUND - AUD, ANTEILSKLASSE P-ACC, AUD | AUD | 554,92 | 3.7. | | 4,15 | 7,52 | 11,11 | -2,42 | | WK024C | UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD), ANTEILSKLASSE (EUR HEDGED) I-A3-ACC, EUR | EUR | 116,07 | 3.7. | | 4,15 | 4,75 | 5,55 | - | | A1J2S2 | UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD), ANTEILSKLASSE (EUR HEDGED) I-A1-ACC, EUR | EUR | 246,76 | 3.7. | | 4,14 | 7,84 | 34,54 | - | | A2PN6Q | MULTI MANAGER ACCESS II - GROWTH INVESTING, KLASSE GBP-HEDGED P-ACC | GBP | 132,87 | 3.7. | | 4,14 | 6,04 | 28,92 | - | | A3DV69 | UBS (LUX) BOND SICAV - USD INVESTMENT GRADE CORPORATES (USD) I-B-ACC, USD | USD | 120,66 | 3.7. | | 4,13 | 7,20 | - | - | | A3C8H7 | UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD), ANTEILSKLASSE (CHF HEDGED) I-X-DIST, CHF | CHF | 98,47 | 3.7. | | 4,12 | 9,22 | 24,16 | - | | A3C45Y | FOCUSED FUND - CORPORATE BOND USD U-X-ACC, USD | USD | 10,639,40 | 3.7. | | 4,12 | 7,18 | 15,68 | - | | A2ASAE | UBS (LUX) FINANCIAL BOND FUND K-1 0.1-ACC | EUR | 1,308,37 | 3.7. | | 4,11 | 10,21 | 29,36 | - | | A2PL6E | UBS (LUX) FINANCIAL BOND FUND K-1 0.1-DIST | EUR | 1,001,62 | 3.7. | | 4,11 | 10,21 | 29,37 | 27,68 | | A1CWJJ | UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 168,91 | 3.7. | | 4,11 | 4,41 | 12,98 | 10,86 | | A2QJ6P | UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD), ANTEILSKLASSE Q-ACC, USD | USD | 112,23 | 3.7. | | 4,11 | 7,25 | 16,32 | - | | A2PB0H | UBS (LUX) BOND FUND - ASIA FLEXIBLE (USD), ANTEILSKLASSE U-X-UKDIST-MDIST, USD | USD | 8,875,86 | 3.7. | | 4,11 | 7,69 | 17,23 | -2,25 | |
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