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A2DP32 | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD), ANTEILSKLASSE (SEK HEDGED) Q-ACC, SEK | SEK | 818,05 | 3.7. |   | -0,09 | 2,00 | 14,25 | 16,33 |  | A0EQV0 | UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD), ANTEILSKLASSE P-ACC, USD | USD | 140,46 | 3.7. | | 4,48 | 6,14 | 14,25 | 19,75 | | A14XFD | UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR), ANTEILSKLASSE Q-DIST, EUR | EUR | 109,34 | 3.7. | | 4,32 | 5,89 | 14,24 | - | | A14VJF | UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR), ANTEILSKLASSE Q-ACC, EUR | EUR | 119,36 | 3.7. | | 4,32 | 5,90 | 14,23 | - | | A1XADP | UBS (LUX) STRATEGY SICAV - INCOME (USD), ANTEILSKLASSE P-ACC, USD | USD | 130,31 | 3.7. | | 4,15 | 6,45 | 14,21 | 9,10 | | A1XADQ | UBS (LUX) STRATEGY SICAV - INCOME (USD), ANTEILSKLASSE P-DIST, USD | USD | 116,99 | 3.7. | | 4,15 | 6,45 | 14,20 | 9,10 | | A1H7TD | CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND FUND B USD | USD | 152,28 | 3.7. | | 4,27 | 6,75 | 14,20 | 0,87 | | 971996 | UBS (LUX) STRATEGY FUND - GROWTH (CHF), ANTEILSKLASSE P-ACC, CHF | CHF | 2,775,61 | 3.7. | | 3,69 | 3,49 | 14,19 | 16,98 | | A2AF35 | UBS (LUX) BOND SICAV - ASIAN INVESTMENT GRADE BONDS (USD) I-B-ACC, USD | USD | 133,24 | 3.7. |  | 4,16 | 7,13 | 14,15 | - | | A1CVW0 | UBS (IRL) SELECT MONEY MARKET FUND - USD, KLASSE INVESTOR (ACC.) | USD | 142,79 | 3.7. | | 2,09 | 4,51 | 14,05 | - | | 972000 | UBS (LUX) STRATEGY FUND - YIELD (EUR), ANTEILSKLASSE P-ACC, EUR | EUR | 3,643,33 | 3.7. | | 4,02 | 5,35 | 14,02 | 8,95 | | A141AP | UBS (IRL) FUND SOLUTIONS PLC - UBS CMCI EX-AGRICULTURE SF UCITS ETF USD ACC | USD | 221,48 | 3.7. | | 7,29 | 2,07 | 14,00 | 92,48 | | A1W6DC | UBS (LUX) FUND SOLUTIONS - UBS MSCI SWITZERLAND 20/35 UCITS ETF CHF ACC | CHF | 27,96 | 4.7. | | 5,70 | 1,68 | 14,00 | 24,01 | | A3C84K | UBS (LUX) FUND SOLUTIONS - UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF USD ACC | USD | 12,85 | 3.7. | | 3,79 | 6,66 | 13,98 | - | | A2DP31 | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD), ANTEILSKLASSE (SGD HEDGED) P-ACC, SGD | SGD | 121,49 | 3.7. | | -0,16 | 1,55 | 13,98 | - | | A1W6NY | UBS (LUX) FUND SOLUTIONS - UBS MSCI SWITZERLAND 20/35 UCITS ETF CHF DIS | CHF | 22,70 | 4.7. | | 5,70 | 1,64 | 13,95 | 23,91 | | A0RCGK | UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD), ANTEILSKLASSE P-ACC, USD | USD | 100,76 | 3.7. | | 3,89 | 6,75 | 13,94 | - | | A12A7Q | UBS (LUX) FUND SOLUTIONS - UBS MSCI SWITZERLAND 20/35 UCITS ETF CHF UKDIS | CHF | 18,91 | 4.7. | | 5,70 | 1,64 | 13,94 | - | | A14VJG | UBS (LUX) STRATEGY XTRA SICAV - YIELD (EUR) Q-DIST, EUR | EUR | 105,71 | 3.7. | | 4,27 | 6,03 | 13,88 | - | | A0YBTG | UBS (LUX) EQUITY SICAV - SMALL CAPS EUROPE (EUR), ANTEILSKLASSE Q-ACC, EUR | EUR | 187,68 | 3.7. | | 6,19 | 2,55 | 13,88 | 28,58 | |
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