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KAG: UBS AM S.A. (EU)
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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 | - | - | | A0YJXL | UBS (LUX) BOND SICAV - USD HIGH YIELD (USD), ANTEILSKLASSE P-MDIST, USD | USD | 75,39 | 5.2. | | 0,31 | 6,30 | 23,75 | 17,35 | | A1XADP | UBS (LUX) STRATEGY SICAV - INCOME (USD), ANTEILSKLASSE P-ACC, USD | USD | 135,98 | 5.2. | | 0,31 | 7,21 | 17,84 | 7,01 | | A1W3B3 | UBS (LUX) FUND SOLUTIONS - UBS BBG US TREASURY 1-3 UCITS ETF USD ACC | USD | 15,13 | 6.2. | | 0,31 | 4,92 | 13,85 | 8,89 | | A1XADQ | UBS (LUX) STRATEGY SICAV - INCOME (USD), ANTEILSKLASSE P-DIST, USD | USD | 120,14 | 5.2. | | 0,31 | 7,21 | 17,85 | 7,01 | | A1JRC9 | UBS (LUX) FUND SOLUTIONS - UBS BBG US TREASURY 1-3 UCITS ETF USD DIS | USD | 24,73 | 6.2. | | 0,31 | 4,92 | 13,84 | 8,90 | | A3DUQV | UBS (LUX) STRATEGY SICAV - INCOME (USD) P-6%-MDIST, USD | USD | 103,38 | 5.2. | | 0,31 | 7,21 | 10,97 | - | | A0NGVM | UBS (LUX) CREDIT INCOME FUND (CHF HEDGED) I-A1-ACC | CHF | 124,95 | 5.2. | | 0,31 | 3,26 | 9,30 | 6,11 | | 986503 | UBS (LUX) BOND SICAV - USD HIGH YIELD (USD), ANTEILSKLASSE P-ACC, USD | USD | 384,96 | 5.2. | | 0,30 | 6,28 | 23,74 | 17,33 | | A1XCP9 | UBS (LUX) STRATEGY FUND - GROWTH (CHF), ANTEILSKLASSE Q-ACC, CHF | CHF | 159,05 | 5.2. | | 0,30 | 7,44 | 20,68 | 14,58 | | A1155R | UBS (LUX) BOND SICAV - USD HIGH YIELD (USD), ANTEILSKLASSE P-6%-MDIST, USD | USD | 75,74 | 5.2. | | 0,30 | 6,27 | 23,73 | 17,33 | | 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 | | A40PRG | UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB), ANTEILSKLASSE P-DIST, CNY | CNY | 1,014,84 | 6.2. | | 0,30 | -0,51 | - | - | | A2PYA5 | UBS (LUX) FUND SOLUTIONS - UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HEUR ACC | EUR | 12,18 | 6.2. | | 0,30 | 3,95 | 9,67 | -8,62 | | A40SU0 | UBS (LUX) FUND SOLUTIONS - UBS SUSTAINABLE DEVELOPMENT BANK BONDS 5-10, CLASS UCITS ETF HEUR ACC | EUR | 5,10 | 6.2. | | 0,30 | 4,98 | - | - | | A2PYA4 | UBS (LUX) FUND SOLUTIONS - UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HEUR DIS | EUR | 9,47 | 6.2. | | 0,30 | - | - | - | | A2H64Y | UBS (LUX) CREDIT INCOME FUND (CHF HEDGED) Q-DIST | CHF | 84,48 | 5.2. | | 0,30 | 3,12 | 8,84 | - | | A2PGQU | UBS (LUX) FUND SOLUTIONS - UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HUSD ACC | USD | 12,96 | 6.2. | | 0,29 | 2,55 | 9,51 | -3,33 | |
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