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KAG: UBS AM S.A. (EU)
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A40EVJ | UBS (LUX) BOND SICAV - USD INVESTMENT GRADE CORPORATES (USD) Q-ACC, USD | USD | 110,30 | 25.2. |   | 0,97 | 6,51 | - | - |  | A1C1F4 | UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD), ANTEILSKLASSE (CHF HEDGED) I-B-ACC, CHF | CHF | 138,77 | 25.2. | | 0,97 | 2,91 | 9,11 | -7,31 | | A3D9ZH | UBS (LUX) BOND SICAV - ASIAN INVESTMENT GRADE BONDS (USD) P-ACC, USD | USD | 114,13 | 25.2. | | 0,96 | 6,18 | - | - | | A0NGVP | UBS (LUX) CREDIT INCOME FUND (EUR HEDGED) I-B-ACC | EUR | 1,258,67 | 25.2. | | 0,95 | 5,81 | 19,42 | - | | A2AF0T | UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) (USD HEDGED) F-ACC, USD | USD | 132,45 | 25.2. |  | 0,95 | 5,55 | 19,31 | 17,55 | | A2APAW | UBS (LUX) FUND SOLUTIONS - UBS BBG TIPS 1-10 UCITS ETF HEUR ACC | EUR | 12,05 | 26.2. | | 0,94 | 3,71 | 9,97 | 3,63 | | A110QT | UBS (LUX) FUND SOLUTIONS - UBS BBG US LIQUID CORP 1-5 UCITS ETF HGBP DIS | GBP | 12,51 | 26.2. | | 0,92 | 6,18 | 18,16 | 9,08 | | A110QQ | UBS (LUX) FUND SOLUTIONS - UBS BBG US LIQUID CORP 1-5 UCITS ETF USD ACC | USD | 19,18 | 26.2. | | 0,91 | 6,39 | 19,52 | 12,02 | | A1H842 | UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD), ANTEILSKLASSE (CHF HEDGED) I-A1-ACC, CHF | CHF | 123,26 | 25.2. | | 0,91 | 2,48 | 7,75 | -9,27 | | A12GF6 | UBS (LUX) EQUITY SICAV - US INCOME (USD), ANTEILSKLASSE (CHF HEDGED) P-DIST, CHF | CHF | 77,77 | 25.2. | | 0,91 | 5,43 | 17,70 | 28,87 | | A110QP | UBS (LUX) FUND SOLUTIONS - UBS BBG US LIQUID CORP 1-5 UCITS ETF USD DIS | USD | 13,90 | 26.2. | | 0,91 | 6,39 | 19,50 | 12,00 | | A2JQXC | UBS (LUX) FUND SOLUTIONS - UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HEUR ACC | EUR | 10,28 | 26.2. | | 0,91 | 3,57 | 8,87 | -3,41 | | A2JQXB | UBS (LUX) FUND SOLUTIONS - UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF (HEDGED TO EUR) A-DIS | EUR | 9,96 | 26.2. | | 0,91 | - | - | - | | 789564 | UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR), ANTEILSKLASSE N-ACC, EUR | EUR | 12,26 | 25.2. |  | 0,91 | 2,94 | 9,07 | -5,98 | | A12GF5 | UBS (LUX) EQUITY SICAV - US INCOME (USD), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 173,38 | 25.2. | | 0,90 | 5,42 | 17,71 | 28,87 | | A14YV6 | UBS (LUX) FUND SOLUTIONS - UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF HEUR ACC | EUR | 15,49 | 26.2. | | 0,89 | 3,97 | 12,31 | -8,99 | | A40EVH | UBS (LUX) BOND SICAV - USD INVESTMENT GRADE CORPORATES (USD) P-ACC, USD | USD | 109,38 | 25.2. | | 0,89 | 5,96 | - | - | | A0NGVN | UBS (LUX) CREDIT INCOME FUND (EUR HEDGED) I-A1-ACC | EUR | 144,97 | 25.2. | | 0,88 | 5,43 | 17,71 | 14,58 | | A3C84K | UBS (LUX) FUND SOLUTIONS - UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF USD ACC | USD | 13,36 | 26.2. | | 0,88 | 6,28 | 19,11 | - | | A110VG | UBS (LUX) CREDIT INCOME FUND (EUR HEDGED) K-1-ACC | EUR | 116,48 | 25.2. | | 0,87 | 5,38 | 17,59 | 14,35 | |
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