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KAG: UBS AM S.A. (EU)
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A2QKSS | UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD), ANTEILSKLASSE (CHF HEDGED) P-DIST, CHF | CHF | 71,27 | 6.2. |   | 1,05 | 4,22 | 5,63 | -11,91 |  | A2QKL8 | UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD), ANTEILSKLASSE (EUR HEDGED) Q-DIST, EUR | EUR | 95,95 | 6.2. |  | 1,00 | 4,20 | 11,29 | 5,52 | | A1JRA7 | UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR | EUR | 110,81 | 6.2. | | 0,99 | 4,20 | 11,29 | 5,52 | | A2QJ6G | UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD), ANTEILSKLASSE (CAD HEDGED) P-ACC, CAD | CAD | 110,34 | 6.2. | | 0,88 | 4,20 | 12,75 | 9,34 | | A2H9P9 | UBS NOVA (LUX) EUROPEAN SENIOR LOAN FUND IAH USD | USD | 1,160,86 | 6.2. |  | -0,01 | 4,14 | 30,25 | - | | A2DP3Q | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 107,07 | 6.2. | | 1,05 | 4,11 | 15,24 | 0,52 | | A2JQQS | MULTI MANAGER ACCESS II - YIELD INVESTING, KLASSE CHF-HEDGED Q-ACC | CHF | 112,58 | 6.2. | | 0,43 | 4,11 | 9,45 | -1,34 | | A2APAW | UBS (LUX) FUND SOLUTIONS - UBS BBG TIPS 1-10 UCITS ETF HEUR ACC | EUR | 11,99 | 9.2. | | 0,44 | 4,10 | 8,14 | 2,16 | | A14XDZ | UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR | EUR | 116,53 | 6.2. | | 0,94 | 4,09 | 8,30 | 1,82 | | A1W1WC | UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) F-ACC, EUR | EUR | 144,95 | 6.2. | | 0,11 | 4,08 | 17,20 | 16,09 | | A2PS42 | UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 145,91 | 6.2. | | -2,27 | 4,05 | 50,80 | 10,90 | | 971998 | UBS (LUX) STRATEGY FUND - YIELD (CHF), ANTEILSKLASSE P-ACC, CHF | CHF | 2,220,85 | 6.2. | | 0,49 | 4,02 | 8,87 | -2,80 | | 971997 | UBS (LUX) STRATEGY FUND - YIELD (CHF), ANTEILSKLASSE P-DIST, CHF | CHF | 1,160,31 | 6.2. | | 0,49 | 4,02 | 9,47 | -2,26 | | 971186 | UBS (LUX) MONEY MARKET FUND - USD, ANTEILSKLASSE P-ACC, USD | USD | 2,119,67 | 6.2. | | 0,35 | 3,97 | 14,42 | 16,42 | | A2AMUB | UBS (LUX) AI AND ROBOTICS EQUITY FUND I-B-ACC | USD | 3,182,51 | 6.2. | | 0,09 | 3,96 | 34,37 | 5,43 | | A2JQXC | UBS (LUX) FUND SOLUTIONS - UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HEUR ACC | EUR | 10,22 | 9.2. | | 0,30 | 3,94 | 7,22 | -4,79 | | A1J9YL | UBS (LUX) BOND SICAV - USD CORPORATES (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR | EUR | 114,51 | 6.2. | | 0,38 | 3,93 | 9,20 | -7,82 | | A40G0S | UBS (LUX) BOND FUND - EURO HIGH YIELD (EUR), ANTEILSKLASSE (CHF HEDGED) QL-ACC, CHF | CHF | 109,08 | 6.2. | | 0,75 | 3,92 | - | - | | A2DXPT | UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD), ANTEILSKLASSE (EUR HEDGED) Q-DIST, EUR | EUR | 91,18 | 6.2. | | 0,31 | 3,91 | 23,28 | 28,25 | | A2DXPS | UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR | EUR | 129,48 | 6.2. | | 0,31 | 3,91 | 23,29 | 28,24 | |
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