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A14UMM | UBS (LUX) BOND SICAV - USD HIGH YIELD (USD), ANTEILSKLASSE Q-ACC, USD | USD | 166,14 | 6.2. |   | 0,53 | 7,02 | 25,97 | 20,60 |  | A14PZ6 | UBS (LUX) GLOBAL HIGH YIELD BOND FUND I-B-ACC | USD | 1,759,57 | 6.2. | | 0,53 | 6,23 | 30,36 | 27,02 | | A141HC | UBS (LUX) BOND SICAV - USD HIGH YIELD (USD), ANTEILSKLASSE Q-6%-MDIST, USD | USD | 92,08 | 6.2. | | 0,52 | 7,02 | 25,97 | 20,61 | | A1H9GF | UBS (LUX) FUND SOLUTIONS - UBS SBI® FOREIGN AAA-BBB 1-5 ESG UCITS ETF CHF DIS | CHF | 11,61 | 9.2. |  | 0,52 | 1,31 | 8,20 | 0,97 | | A1W25W | UBS (LUX) FUND SOLUTIONS - UBS SBI® FOREIGN AAA-BBB 1-5 ESG UCITS ETF CHF ACC | CHF | 12,77 | 9.2. | | 0,52 | 1,31 | 8,21 | - | | A2H6R0 | UBS (LUX) CREDIT INCOME FUND (EUR HEDGED) Q-ACC | EUR | 117,65 | 6.2. | | 0,52 | 5,43 | 16,74 | - | | A40R51 | UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) P-DIST, USD | USD | 104,32 | 6.2. | | 0,52 | 5,25 | - | - | | 692807 | UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) P-ACC, USD | USD | 166,28 | 6.2. | | 0,52 | 5,25 | 15,80 | 11,11 | | A3DTGY | UBS (LUX) BOND SICAV - GLOBAL SDG CORPORATES SUSTAINABLE (USD), ANTEILSKLASSE P-ACC, USD | USD | 117,47 | 6.2. | | 0,51 | 5,20 | 14,82 | - | | A2H6RZ | UBS (LUX) CREDIT INCOME FUND (EUR HEDGED) Q-DIST | EUR | 92,07 | 6.2. | | 0,51 | 5,44 | 16,74 | - | | A140E6 | UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) F-ACC, EUR | EUR | 108,56 | 6.2. |  | 0,51 | 3,15 | 11,93 | 7,83 | | A3DXG0 | UBS (LUX) FUND SOLUTIONS II - UBS JPM EM GOV BOND USD SCREENED, KLASSE INDEX FUND HEUR I-B DIS | EUR | 1,098,73 | 9.2. | | 0,51 | 9,95 | 20,80 | - | | A2DXPN | UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD), ANTEILSKLASSE Q-ACC, USD | USD | 151,91 | 6.2. | | 0,50 | 6,45 | 30,65 | 39,94 | | A2H6RV | UBS (LUX) CREDIT INCOME FUND (EUR HEDGED) P-DIST | EUR | 92,00 | 6.2. | | 0,50 | 5,22 | 16,05 | - | | A1JJSW | UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) I-A3-ACC, EUR | EUR | 124,29 | 6.2. | | 0,50 | 3,10 | 11,85 | 7,76 | | A2DXPP | UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD), ANTEILSKLASSE Q-DIST, USD | USD | 104,69 | 6.2. | | 0,50 | 6,45 | 30,65 | 39,95 | | A40PRF | UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB), ANTEILKLASSE (USD HEDGED) P-DIST, USD | USD | 104,79 | 9.2. | | 0,50 | 1,94 | - | - | | A110QT | UBS (LUX) FUND SOLUTIONS - UBS BBG US LIQUID CORP 1-5 UCITS ETF HGBP DIS | GBP | 12,46 | 9.2. | | 0,50 | 6,66 | 16,60 | 8,07 | | A2QMCH | UBS (LUX) THEMATIC OPPORTUNITIES EQUITY FUND SEEDING A-PF-ACC | USD | 953,37 | 6.2. | | 0,50 | 12,81 | 21,58 | - | | A110QQ | UBS (LUX) FUND SOLUTIONS - UBS BBG US LIQUID CORP 1-5 UCITS ETF USD ACC | USD | 19,10 | 9.2. | | 0,50 | 6,88 | 18,04 | 10,99 | |
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