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A2APW3 | UBS (LUX) BOND FUND - GLOBAL FLEXIBLE, ANTEILSKLASSE (CAD HEDGED) Q-DIST, CAD | CAD | 97,45 | 4.2. |   | 1,24 | 5,34 | 10,96 | -1,57 |  | A2APW2 | UBS (LUX) BOND FUND - GLOBAL FLEXIBLE, ANTEILSKLASSE (CAD HEDGED) Q-ACC, CAD | CAD | 121,32 | 4.2. | | 1,23 | 5,34 | 10,96 | -1,57 | | A14VHC | UBS (LUX) BOND SICAV - USD HIGH YIELD (USD), ANTEILSKLASSE (CHF HEDGED) Q-ACC, CHF | CHF | 123,14 | 4.2. | | 0,10 | 2,64 | 10,92 | 1,98 | | A2QMCL | UBS (LUX) THEMATIC OPPORTUNITIES EQUITY FUND (EUR HEDGED) Q-PF-ACC | EUR | 81,77 | 4.2. | | -0,58 | 9,42 | 10,90 | - | | A2QL6F | UBS (LUX) CREDIT INCOME FUND (CHF HEDGED) I-B-ACC | CHF | 1,087,05 | 4.2. | | 0,34 | 3,90 | 10,90 | - | | A1JHUD | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND A USD | USD | 103,46 | 4.2. | | -0,77 | 2,96 | 10,88 | - | | A119PE | UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD), ANTEILSKLASSE K-1-ACC, USD | USD | 7,995,761,00 | 5.2. | | 2,27 | 30,21 | 10,79 | -36,28 | | A14UND | UBS (LUX) STRATEGY FUND - YIELD (CHF), ANTEILSKLASSE Q-ACC, CHF | CHF | 115,79 | 4.2. |  | 0,53 | 5,22 | 10,78 | 0,25 | | A0Q8MS | UBS (LUX) BOND FUND - EUR FLEXIBLE, ANTEILSKLASSE Q-ACC, EUR | EUR | 157,63 | 4.2. | | 1,42 | 3,70 | 10,73 | -10,04 | | A14VG2 | UBS (LUX) BOND FUND - EUR FLEXIBLE, ANTEILSKLASSE Q-DIST, EUR | EUR | 90,38 | 4.2. | | 1,41 | 3,69 | 10,73 | -10,05 | | A3C84J | UBS (LUX) FUND SOLUTIONS - UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF HEUR ACC | EUR | 10,89 | 5.2. | | 0,31 | 4,21 | 10,72 | - | | A14WRF | UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR), ANTEILSKLASSE Q-DIST, EUR | EUR | 86,60 | 4.2. | | 0,39 | 3,73 | 10,71 | -2,19 | | A144CD | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND UAH CHF | CHF | 78,32 | 4.2. | | -1,07 | -1,04 | 10,64 | - | | A1WZZ2 | UBS (LUX) STRATEGY FUND - YIELD (CHF), ANTEILSKLASSE K-1-ACC, CHF | CHF | 6,126,080,00 | 4.2. | | 0,53 | 5,17 | 10,62 | 0,00 | | A2PFBY | UBS (LUX) EQUITY SICAV - ALL CHINA (USD), ANTEILSKLASSE K-1-ACC, USD | USD | 5,372,909,00 | 5.2. | | 2,42 | 28,75 | 10,61 | -37,98 | | A2DT9G | UBS (LUX) AI AND ROBOTICS EQUITY FUND (CHF HEDGED) P-ACC | CHF | 145,31 | 4.2. | | -1,73 | -3,08 | 10,60 | -20,08 | | A12G7Q | UBS (LUX) SYSTEMATIC INDEX FUND YIELD Q-ACC | CHF | 114,85 | 4.2. | | 0,90 | 4,12 | 10,41 | - | | A2PD8R | FOCUSED SICAV - US TREASURY BOND USD, ANTEILSKLASSE (CHF HEDGED) F-ACC, CHF | CHF | 102,29 | 4.2. | | -0,31 | 1,25 | 10,40 | -0,21 | | A2PWYZ | UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR | EUR | 65,04 | 5.2. | | 2,51 | 17,46 | 10,39 | -35,69 | | A14UM4 | UBS (LUX) SICAV 1 - ALL-ROUNDER (USD), ANTEILSKLASSE (CHF HEDGED) Q-ACC, CHF | CHF | 124,00 | 4.2. | | 1,96 | 6,46 | 10,32 | 5,25 | |
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