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KAG: UBS AM S.A. (EU)
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A2QHDA | UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 114,90 | 6.2. |   | 0,25 | -0,16 | 14,10 | 14,58 |  | A140E7 | UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) (CHF HEDGED) F-ACC, CHF | CHF | 99,53 | 5.2. |  | 0,25 | 0,85 | 4,22 | -0,53 | | A3ERJD | UBS (LUX) MONEY MARKET FUND - USD, ANTEILSKLASSE (HKD HEDGED) QL-ACC, HKD | HKD | 1,096,34 | 5.2. | | 0,25 | 2,68 | - | - | | A14UNA | UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF), ANTEILSKLASSE Q-DIST, CHF | CHF | 80,44 | 5.2. | | 0,25 | 1,40 | 2,70 | -9,66 | | A2ABYZ | UBS (LUX) GLOBAL HIGH YIELD BOND FUND P-ACC | USD | 161,42 | 5.2. |  | 0,25 | 4,71 | 25,11 | 18,90 | | A14X3D | UBS (LUX) FUND SOLUTIONS - UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | CHF | 28,32 | 6.2. | | 0,24 | 4,27 | 22,48 | 34,46 | | A2APAG | UBS (LUX) FUND SOLUTIONS - UBS BBG US TREASURY 10+ UCITS ETF USD ACC | USD | 10,07 | 6.2. | | 0,24 | - | - | - | | A2APEA | UBS (LUX) FUND SOLUTIONS - UBS BBG US TREASURY 10+ UCITS ETF USD DIS | USD | 10,07 | 6.2. | | 0,24 | - | - | - | | A14X3E | UBS (LUX) FUND SOLUTIONS - UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | CHF | 22,33 | 6.2. | | 0,24 | 4,27 | 22,48 | 34,39 | | A3C84J | UBS (LUX) FUND SOLUTIONS - UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF HEUR ACC | EUR | 10,89 | 6.2. | | 0,24 | 4,23 | 10,65 | - | | A14UM9 | UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF), ANTEILSKLASSE Q-ACC, CHF | CHF | 93,16 | 5.2. | | 0,24 | 1,39 | 2,05 | -10,24 | | A415BX | UBS EUR AAA CLO UCITS ETF HCHF ACC | CHF | 10,08 | 6.2. | | 0,24 | - | - | - | | A14UNE | UBS (LUX) STRATEGY FUND - YIELD (CHF), ANTEILSKLASSE Q-DIST, CHF | CHF | 97,99 | 5.2. | | 0,24 | 4,56 | 11,09 | 0,53 | | A2JQXC | UBS (LUX) FUND SOLUTIONS - UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HEUR ACC | EUR | 10,21 | 6.2. | | 0,23 | 3,64 | 6,94 | -4,83 | | A2JQXB | UBS (LUX) FUND SOLUTIONS - UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF (HEDGED TO EUR) A-DIS | EUR | 10,08 | 6.2. | | 0,23 | - | - | - | | A3EXR2 | UBS (LUX) BOND SICAV - USD CORPORATES (USD), ANTEILSKLASSE (CHF HEDGED) QL-ACC, CHF | CHF | 108,49 | 5.2. | | 0,23 | 1,86 | - | - | | A1JRDC | UBS (LUX) FUND SOLUTIONS - UBS BBG US TREASURY 7-10 UCITS ETF USD DIS | USD | 38,98 | 6.2. | | 0,23 | 5,81 | 8,12 | -7,74 | | A1W3BT | UBS (LUX) FUND SOLUTIONS - UBS BBG US TREASURY 7-10 UCITS ETF USD ACC | USD | 12,36 | 6.2. | | 0,23 | 5,81 | 8,15 | -7,71 | | A40DE9 | UBS (LUX) STRATEGY FUND - YIELD (EUR), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 1,053,99 | 5.2. | | 0,23 | 4,23 | - | - | | 971996 | UBS (LUX) STRATEGY FUND - GROWTH (CHF), ANTEILSKLASSE P-ACC, CHF | CHF | 2,956,31 | 5.2. | | 0,23 | 6,63 | 18,00 | 10,37 | |
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