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KAG: UBS AM S.A. (EU)
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A1JHUD | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND A USD | USD | 103,35 | 5.2. |   | -0,87 | 2,86 | 10,76 | - |  | A14VG2 | UBS (LUX) BOND FUND - EUR FLEXIBLE, ANTEILSKLASSE Q-DIST, EUR | EUR | 90,40 | 5.2. |  | 1,44 | 3,44 | 10,76 | -10,19 | | A0Q8MS | UBS (LUX) BOND FUND - EUR FLEXIBLE, ANTEILSKLASSE Q-ACC, EUR | EUR | 157,65 | 5.2. | | 1,43 | 3,42 | 10,75 | -10,19 | | A2PD8R | FOCUSED SICAV - US TREASURY BOND USD, ANTEILSKLASSE (CHF HEDGED) F-ACC, CHF | CHF | 102,54 | 5.2. | | -0,07 | 1,41 | 10,67 | 0,02 | | A3C84J | UBS (LUX) FUND SOLUTIONS - UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF HEUR ACC | EUR | 10,89 | 6.2. | | 0,24 | 4,23 | 10,65 | - | | A2P87Z | UBS (LUX) EQUITY SICAV - ALL CHINA (USD), ANTEILSKLASSE Q-DIST, USD | USD | 72,19 | 6.2. | | 1,49 | 27,37 | 10,59 | -38,09 | | A2JH1E | UBS (LUX) EQUITY SICAV - ALL CHINA (USD), ANTEILSKLASSE Q-ACC, USD | USD | 99,47 | 6.2. | | 1,48 | 27,36 | 10,58 | -38,10 | | A144CD | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND UAH CHF | CHF | 78,23 | 5.2. | | -1,19 | -1,14 | 10,51 | - | | A14UND | UBS (LUX) STRATEGY FUND - YIELD (CHF), ANTEILSKLASSE Q-ACC, CHF | CHF | 115,44 | 5.2. | | 0,23 | 4,56 | 10,45 | -0,04 | | A14WPS | UBS (LUX) BOND FUND - ASIA FLEXIBLE (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR | EUR | 108,03 | 5.2. | | 0,92 | 6,31 | 10,36 | -11,57 | | A14XDQ | UBS (LUX) BOND FUND - ASIA FLEXIBLE (USD), ANTEILSKLASSE (EUR HEDGED) Q-DIST, EUR | EUR | 74,32 | 5.2. | | 0,92 | 6,29 | 10,34 | -11,64 | | A1WZZ2 | UBS (LUX) STRATEGY FUND - YIELD (CHF), ANTEILSKLASSE K-1-ACC, CHF | CHF | 6,107,613,00 | 5.2. | | 0,22 | 4,51 | 10,29 | -0,29 | | A2AB3L | UBS (LUX) GLOBAL HIGH YIELD BOND FUND (CHF HEDGED) P-ACC | CHF | 119,80 | 5.2. | | -0,13 | 0,13 | 10,19 | 0,55 | | A2QMCC | UBS (LUX) THEMATIC OPPORTUNITIES EQUITY FUND (EUR HEDGED) I-A1-PF-ACC | EUR | 814,45 | 5.2. | | -1,69 | 7,09 | 10,18 | - | | A1JPM5 | UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 106,49 | 5.2. | | 0,94 | 3,95 | 10,17 | 3,69 | | A2QGML | UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD), ANTEILSKLASSE (EUR HEDGED) P-DIST, EUR | EUR | 96,43 | 5.2. | | 0,93 | 3,94 | 10,16 | 3,69 | | A12G7Q | UBS (LUX) SYSTEMATIC INDEX FUND YIELD Q-ACC | CHF | 114,58 | 5.2. | | 0,66 | 3,68 | 10,15 | - | | A2JCLA | UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB), ANTEILSKLASSE P-ACC, CNY | CNY | 1,320,84 | 6.2. | | 0,30 | -0,51 | 10,13 | 17,32 | | A119PE | UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD), ANTEILSKLASSE K-1-ACC, USD | USD | 7,945,792,00 | 6.2. | | 1,63 | 29,05 | 10,09 | -37,01 | | 692806 | UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) P-ACC, EUR | EUR | 128,70 | 5.2. |  | 0,44 | 2,53 | 10,00 | 4,80 | |
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