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KAG: UBS AM S.A. (EU)
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A14VJE | UBS (LUX) STRATEGY SICAV - INCOME SUSTAINABLE (CHF), ANTEILSKLASSE Q-DIST, CHF | CHF | 84,61 | 16.4. |   | -1,27 | 0,89 | -5,63 | - |  | A2PYFE | CSIF (LUX) EQUITY CANADA ESG BLUE QBX CAD | CAD | 1,476,25 | 17.4. |  | -1,28 | 17,81 | 15,41 | - | | A14WQK | UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR), ANTEILSKLASSE (CHF HEDGED) Q-ACC, CHF | CHF | 152,29 | 17.4. | | -1,30 | -1,92 | 0,44 | - | | A2PZEZ | UBS (LUX) SICAV 1 - ALL-ROUNDER (USD), ANTEILSKLASSE (JPY HEDGED) I-B-ACC, JPY | JPY | 10,297,00 | 16.4. | | -1,32 | 1,07 | -7,22 | 14,68 | | A2DP3L | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD), ANTEILSKLASSE Q-ACC, USD | USD | 121,50 | 16.4. | | -1,32 | 5,18 | 7,99 | 13,87 | | UBS002 | UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD), ANTEILSKLASSE (HKD) K-1-MDIST, HKD | HKD | 36,107,450,00 | 16.4. | | -1,33 | 5,76 | 10,27 | - | | A2N65F | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD), ANTEILSKLASSE Q-4%-MDIST, USD | USD | 92,16 | 16.4. | | -1,33 | 5,18 | 8,00 | 9,14 | | A2DXPQ | UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 117,22 | 16.4. | | -1,34 | 4,15 | 16,45 | 34,27 | | A2DXPR | UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD), ANTEILSKLASSE (EUR HEDGED) P-DIST, EUR | EUR | 89,04 | 16.4. | | -1,34 | 4,15 | 16,44 | 34,27 | | A12G8B | UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT FUND (USD HEDGED) Q-PF-ACC | USD | 1,374,64 | 16.4. | | -1,34 | -1,95 | 1,42 | - | | A1H7UA | UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD SUSTAINABLE (USD), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 114,49 | 16.4. | | -1,36 | 1,01 | 2,62 | 12,34 | | A2N99K | UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD), ANTEILSKLASSE P-ACC, USD | USD | 126,02 | 16.4. | | -1,39 | 6,25 | 9,97 | 32,61 | | A2N99M | UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD), ANTEILSKLASSE P-MDIST, USD | USD | 88,88 | 16.4. | | -1,39 | 6,25 | 9,96 | 32,60 | | A2DTCX | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD), ANTEILSKLASSE K-1-ACC, USD | USD | 5,900,420,00 | 16.4. | | -1,39 | 4,94 | 7,28 | 12,62 | | A40MYC | UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD), ANTEILSKLASSE P-DIST, USD | USD | 98,64 | 16.4. | | -1,39 | - | - | - | | A12HCT | UBS (LUX) FINANCIAL BOND FUND K-1-ACC | EUR | 1,493,91 | 16.4. | | -1,41 | 7,44 | 10,29 | 26,20 | | A2DR71 | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD), ANTEILSKLASSE (GBP HEDGED) Q-ACC, GBP | GBP | 112,43 | 16.4. | | -1,42 | 4,84 | 5,99 | - | | A2JLJS | UBS (LUX) BOND SICAV - USD HIGH YIELD (USD), ANTEILSKLASSE (CHF HEDGED) I-X-ACC, CHF | CHF | 112,17 | 16.4. | | -1,42 | 3,71 | 3,23 | 18,56 | | A1XADM | UBS (LUX) STRATEGY SICAV - INCOME SUSTAINABLE (CHF), ANTEILSKLASSE P-ACC, CHF | CHF | 93,35 | 16.4. | | -1,43 | 0,34 | -7,15 | -5,63 | | A1XADN | UBS (LUX) STRATEGY SICAV - INCOME SUSTAINABLE (CHF), ANTEILSKLASSE P-DIST, CHF | CHF | 85,70 | 16.4. | | -1,43 | 0,35 | -7,16 | -5,64 | |
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