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A110Q8 | UBS (LUX) FUND SOLUTIONS - UBS BBG US LIQUID CORP UCITS ETF HEUR ACC | EUR | 17,79 | 9.2. |   | 0,18 | 5,00 | 9,14 | -11,12 |  | A2APW1 | UBS (LUX) BOND FUND - GLOBAL FLEXIBLE, ANTEILSKLASSE (CAD HEDGED) P-DIST, CAD | CAD | 98,74 | 6.2. | | 1,15 | 4,24 | 9,13 | -4,29 | | A2APW0 | UBS (LUX) BOND FUND - GLOBAL FLEXIBLE, ANTEILSKLASSE (CAD HEDGED) P-ACC, CAD | CAD | 115,29 | 6.2. | | 1,14 | 4,24 | 9,12 | -4,29 | | A2ASB3 | UBS (LUX) FUND SOLUTIONS II - UBS BBG EUR AGG BOND, KLASSE INDEX FUND EUR A ACC | EUR | 96,60 | 9.2. | | 0,80 | 1,20 | 9,02 | -9,85 | | A1JHUF | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND AH CHF | CHF | 74,12 | 6.2. |  | -1,24 | -1,51 | 9,02 | 7,82 | | A0RKSK | UBS (LUX) MONEY MARKET FUND - EUR, ANTEILSKLASSE Q-ACC, EUR | EUR | 111,57 | 6.2. |  | 0,20 | 2,01 | 9,01 | 8,33 | | 972179 | UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR), ANTEILSKLASSE P-DIST, EUR | EUR | 933,00 | 6.2. | | 0,49 | 3,20 | 8,92 | -4,66 | | 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 | | A2QMB8 | UBS (LUX) THEMATIC OPPORTUNITIES EQUITY FUND (EUR HEDGED) P-ACC | EUR | 78,85 | 6.2. | | 0,17 | 8,40 | 8,85 | - | | A2H64Y | UBS (LUX) CREDIT INCOME FUND (CHF HEDGED) Q-DIST | CHF | 84,48 | 6.2. | | 0,30 | 3,14 | 8,84 | - | | A14YV6 | UBS (LUX) FUND SOLUTIONS - UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF HEUR ACC | EUR | 15,38 | 9.2. | | 0,13 | 4,86 | 8,84 | -11,49 | | A2PGRF | UBS (LUX) FUND SOLUTIONS - UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF HEUR ACC | EUR | 11,32 | 9.2. | | -0,06 | 5,75 | 8,80 | -12,46 | | A0RGKW | UBS (LUX) BOND FUND - ASIA FLEXIBLE (USD), ANTEILSKLASSE (SGD HEDGED) P-MDIST, SGD | SGD | 75,71 | 6.2. | | 0,79 | 5,41 | 8,75 | - | | A1CYPG | UBS (LUX) BOND FUND - ASIA FLEXIBLE (USD), ANTEILSKLASSE (SGD HEDGED) P-ACC, SGD | SGD | 143,33 | 6.2. | | 0,79 | 5,40 | 8,74 | -11,27 | | A2QMCU | UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 64,45 | 9.2. | | 3,27 | 14,76 | 8,68 | -38,40 | | A2JQ0L | UBS (LUX) FUND SOLUTIONS II - UBS JPM EM LOCAL GOV BOND, KLASSE INDEX FUND CHF I-B ACC | CHF | 963,13 | 9.2. | | -0,15 | 0,69 | 8,65 | -6,76 | | A2PFQT | UBS BBG MSCI GLOBAL GREEN BOND HEUR I-A ACC | EUR | 947,53 | 9.2. | | 0,68 | 1,61 | 8,65 | - | | A14UMK | UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (CHF HEDGED) Q-ACC, CHF | CHF | 112,50 | 6.2. | | -0,09 | 1,68 | 8,64 | 6,32 | | A2PFQS | UBS BBG MSCI GLOBAL GREEN BOND HEUR A ACC | EUR | 94,52 | 9.2. | | 0,67 | 1,81 | 8,64 | -12,11 | | A0RLT8 | UBS (LUX) BOND FUND - ASIA FLEXIBLE (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 131,28 | 6.2. | | 0,86 | 5,62 | 8,63 | -13,93 | |
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