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KAG: UBS AM S.A. (EU)
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A4050L | GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT CHF-HEDGED SEED P-ACC | CHF | 117,74 | 6.2. |   | 6,53 | 14,23 | - | - |  | A4050G | GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT EUR-HEDGED P-ACC | EUR | 120,55 | 6.2. | | 6,68 | 15,51 | - | - | | A4050Q | GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT EUR-HEDGED Q-ACC | EUR | 122,30 | 6.2. | | 6,77 | 16,45 | - | - | | A4050M | GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT EUR-HEDGED SEED P-ACC | EUR | 122,95 | 6.2. | | 6,80 | 16,78 | - | - | | A4050D | GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD F-ACC | USD | 128,79 | 6.2. | | 7,02 | 19,95 | - | - | | A4050F | GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD P-ACC | USD | 125,97 | 6.2. | | 6,89 | 18,48 | - | - | | A4050J | GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD Q-10-ACC | USD | 128,23 | 6.2. | | 6,99 | 19,66 | - | - | | A4050N | GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD Q-ACC | USD | 127,80 | 6.2. | | 6,97 | 19,44 | - | - | | A4050K | GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD SEED P-ACC | USD | 128,47 | 6.2. | | 7,00 | 19,79 | - | - | | A3DTQ0 | PRIVATE EQUITY (LUX) EVERGREEN SECONDARY FUND Q-SEEDING-ACC | EUR | 131,50 | 31.12. |  | 4,40 | 4,40 | - | - | | A40JMC | UBS (LUX) AI AND ROBOTICS EQUITY FUND (CHF HEDGED) QL-ACC | CHF | 107,65 | 6.2. | | -0,31 | -1,67 | - | - | | A40YT8 | UBS (LUX) AI AND ROBOTICS EQUITY FUND (EUR HEDGED) I-A2-ACC | EUR | 1,050,61 | 6.2. | | -0,28 | - | - | - | | A40JMB | UBS (LUX) AI AND ROBOTICS EQUITY FUND (EUR HEDGED) QL-ACC | EUR | 111,63 | 6.2. | | -0,13 | 0,69 | - | - | | A40JMA | UBS (LUX) AI AND ROBOTICS EQUITY FUND (SGD HEDGED) QL-ACC | SGD | 110,96 | 6.2. | | -0,24 | 0,23 | - | - | | A2P1SA | UBS (LUX) AI AND ROBOTICS EQUITY FUND K-1-DIST | USD | 2,003,50 | 6.2. | | -0,01 | 2,90 | 30,28 | - | | A2ALMT | UBS (LUX) AI AND ROBOTICS EQUITY FUND P-ACC | USD | 2,963,32 | 6.2. | | 0,02 | 3,20 | 31,45 | - | | A40JMD | UBS (LUX) AI AND ROBOTICS EQUITY FUND QL-ACC | USD | 115,37 | 6.2. | | 0,02 | 3,24 | - | - | | A0X8HC | UBS (LUX) BOND FUND - ASIA FLEXIBLE (USD) - ANTEILSKLASSE K-1-ACC, USD | USD | 5,471,594,00 | 6.2. | | 1,11 | 8,83 | - | - | | A1W05R | UBS (LUX) BOND FUND - ASIA FLEXIBLE (USD), ANTEILSKLASSE (EUR HEDGED) F-ACC, EUR | EUR | 148,18 | 6.2. | | 0,95 | 6,55 | 11,52 | - | | A0RLVP | UBS (LUX) BOND FUND - ASIA FLEXIBLE (USD), ANTEILSKLASSE (EUR HEDGED) K-1-ACC, EUR | EUR | 3,198,803,00 | 6.2. | | 0,93 | 6,38 | - | - | |
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