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A3DV5L | UBS (LUX) BOND SICAV - USD INVESTMENT GRADE CORPORATES (USD) I-A1-ACC, USD | USD | 119,57 | 3.7. |   | 3,96 | 6,84 | - | - |  | A3C6AE | UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD), ANTEILSKLASSE K-B-ACC, USD | USD | 134,07 | 3.7. |  | 3,95 | 8,90 | 40,46 | - | | A3DY37 | UBS (LUX) BOND SICAV - ASIAN INVESTMENT GRADE BONDS (USD) I-A2-DIST, USD | USD | 108,06 | 3.7. | | 3,95 | 6,72 | - | - | | A2PRV7 | UBS (IRL) FUND SOLUTIONS PLC - UBS CMCI COMMODITY CARRY SF UCITS ETF USD ACC | USD | 159,69 | 3.7. | | 3,94 | 5,34 | 35,74 | 38,45 | | A1JLWV | UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD), ANTEILSKLASSE P-ACC, USD | USD | 98,37 | 3.7. | | 3,94 | 6,90 | 15,19 | 12,78 | | A12G5U | UBS (LUX) COMMODITYALLOCATION FUND (CHF HEDGED) Q-ACC | CHF | 85,99 | 3.7. | | 3,94 | -0,14 | -9,02 | - | | A1JLWU | UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD), ANTEILSKLASSE P-DIST, USD | USD | 76,80 | 3.7. | | 3,94 | 6,90 | 15,18 | 12,79 | | A14X36 | UBS (LUX) FUND SOLUTIONS - UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | USD | 26,22 | 4.7. | | 3,93 | 6,27 | 70,91 | 103,08 | | A1W9KW | UBS (LUX) BOND FUND - EURO HIGH YIELD (EUR), ANTEILSKLASSE (USD HEDGED) P-ACC, USD | USD | 180,11 | 3.7. | | 3,93 | 10,35 | 39,40 | 36,55 | | A1WZ6X | UBS (LUX) BOND FUND - EURO HIGH YIELD (EUR), ANTEILSKLASSE (USD HEDGED) P-MDIST, USD | USD | 86,51 | 3.7. | | 3,92 | 10,34 | 39,39 | 36,54 | | A2QKSX | UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD), ANTEILSKLASSE Q-DIST, USD | USD | 82,95 | 3.7. | | 3,92 | 8,16 | 23,99 | - | | A12GF3 | UBS (LUX) EQUITY SICAV - US INCOME (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 181,48 | 3.7. | | 3,92 | 7,93 | 22,82 | - | | A2PS47 | UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 146,46 | 3.7. | | 3,92 | 5,80 | 51,69 | 46,86 | | A12GF4 | UBS (LUX) EQUITY SICAV - US INCOME (USD), ANTEILSKLASSE (EUR HEDGED) P-DIST, EUR | EUR | 88,63 | 3.7. | | 3,92 | 7,93 | 22,82 | 46,64 | | A2QKSW | UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD), ANTEILSKLASSE Q-ACC, USD | USD | 99,61 | 3.7. | | 3,91 | 8,15 | 23,99 | - | | A2P9JX | UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD), ANTEILSKLASSE (EUR HEDGED) K-B-MDIST, EUR | EUR | 86,91 | 3.7. | | 3,91 | 7,91 | 23,57 | - | | 789562 | UBS (LUX) STRATEGY FUND - YIELD (EUR), ANTEILSKLASSE N-ACC, EUR | EUR | 16,22 | 3.7. | | 3,91 | 5,12 | 13,19 | 7,70 | | A2N9BN | UBS (LUX) BOND FUND - GLOBAL FLEXIBLE, ANTEILSKLASSE (EUR HEDGED) I-X-ACC, EUR | EUR | 107,77 | 3.7. | | 3,90 | 5,87 | 7,47 | -2,60 | | A3D7J6 | UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD), ANTEILSKLASSE (CHF HEDGED) F-DIST, CHF | CHF | 117,64 | 3.7. | | 3,90 | 6,06 | - | - | | A0HHFT | UBS(LUX)STR.XTRA SICAV-YIELD(EUR)P D.EUR | EUR | 12,05 | 3.7. | | 3,90 | 5,16 | 11,04 | 11,10 | |
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