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KAG: UBS AM S.A. (EU)
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A2APA8 | UBS (LUX) FUND SOLUTIONS - UBS BBG TIPS 10+ UCITS ETF HEUR ACC | EUR | 9,49 | 3.7. |   | 0,84 | -3,16 | -19,85 | -32,77 |  | A2H667 | UBS (LUX) DIGITAL HEALTH EQUITY FUND (EUR HEDGED) P-ACC | EUR | 327,03 | 3.7. |  | 1,60 | 3,82 | -12,19 | -33,36 | | A1JTTX | UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 89,29 | 4.7. | | 1,51 | 3,95 | 9,96 | -33,54 | | A2JH1D | UBS (LUX) EQUITY SICAV - ALL CHINA (USD), ANTEILSKLASSE P-ACC, USD | USD | 87,26 | 4.7. | | 16,02 | 22,16 | -8,51 | -34,09 | | A2JK99 | UBS (LUX) DIGITAL HEALTH EQUITY FUND (CHF HEDGED) I-A1-ACC | CHF | 1,091,58 | 3.7. | | 0,88 | 2,33 | -14,84 | -34,84 | | A2H668 | UBS (LUX) DIGITAL HEALTH EQUITY FUND (CHF HEDGED) Q-ACC | CHF | 110,51 | 3.7. | | 0,87 | 2,31 | -14,95 | -35,02 | | A2P8AN | UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR | EUR | 66,82 | 4.7. | | 17,37 | 21,82 | -12,37 | -35,59 | | A2H666 | UBS (LUX) DIGITAL HEALTH EQUITY FUND (CHF HEDGED) P-ACC | CHF | 105,09 | 3.7. | | 0,43 | 1,50 | -16,79 | -37,26 | | A1KCMG | UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD), ANTEILSKLASSE (SGD) P-ACC, SGD | SGD | 216,95 | 4.7. | | 10,49 | 15,85 | -16,42 | -37,82 | | A14SS7 | UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD), ANTEILSKLASSE (AUD HEDGED) P-MDIST, AUD | AUD | 91,02 | 4.7. | | 16,85 | 21,08 | -13,95 | -38,12 | | A2PKVG | UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 82,81 | 4.7. | | 16,68 | 20,54 | -14,89 | -38,61 | | A2APAH | UBS (LUX) FUND SOLUTIONS - UBS BBG US TREASURY 10+ UCITS ETF HEUR DIS | EUR | 6,17 | 3.7. | | 1,03 | -1,93 | -20,18 | -42,30 | | A2QJJF | CREDIT SUISSE (LUX) ALTERNATIVE OPPORTUNITIES FUND EA USD | USD | 1,032,36 | 3.7. | | 3,66 | 4,64 | 11,49 | - | | A40EXA | CREDIT SUISSE (LUX) ALTERNATIVE OPPORTUNITIES FUND EBH CHF | CHF | 1,006,11 | 3.7. | | 1,54 | 0,67 | - | - | | A3D4WT | CREDIT SUISSE (LUX) CAT BOND FUND DB USD | USD | 13,81 | 30.6. | | 3,06 | 11,64 | - | - | | A2QJH7 | CREDIT SUISSE (LUX) CAT BOND FUND EB USD | USD | 15,46 | 30.6. | | 2,25 | 10,04 | 30,91 | - | | A2QJJD | CREDIT SUISSE (LUX) CAT BOND FUND EBH CHF | CHF | 11,96 | 30.6. | | 0,08 | 5,47 | 16,34 | - | | A2QJJC | CREDIT SUISSE (LUX) CAT BOND FUND EBH EUR | EUR | 12,96 | 30.6. | | 1,17 | 8,00 | 23,43 | - | | A3DXGP | CREDIT SUISSE (LUX) CAT BOND FUND IB USD | USD | 13,76 | 30.6. | | 2,00 | 9,47 | - | - | | A2QJH6 | CREDIT SUISSE (LUX) CAT BOND FUND IBH EUR | EUR | 12,29 | 30.6. |  | 0,90 | 7,43 | 21,44 | - | |
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