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KAG: UBS AM S.A. (EU)
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971186 | UBS (LUX) MONEY MARKET FUND - USD, ANTEILSKLASSE P-ACC, USD | USD | 2,122,81 | 25.2. |   | 0,50 | 3,87 | 14,33 | 16,59 |  | A2ABYZ | UBS (LUX) GLOBAL HIGH YIELD BOND FUND P-ACC | USD | 160,60 | 25.2. | | -0,26 | 3,86 | 26,73 | 18,46 | | A2JGMY | UBS NOVA (LUX) EUROPEAN SENIOR LOAN FUND EBH USD | USD | 1,597,41 | 25.2. |  | -0,11 | 3,86 | 30,74 | - | | A14UNJ | UBS (LUX) STRATEGY SICAV - INCOME (CHF) Q-ACC, CHF | CHF | 101,98 | 25.2. | | 1,13 | 3,86 | 8,24 | -4,92 | | A2PYA5 | UBS (LUX) FUND SOLUTIONS - UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HEUR ACC | EUR | 12,27 | 26.2. | | 1,03 | 3,86 | 13,78 | -6,26 | | A14VJE | UBS (LUX) STRATEGY SICAV - INCOME (CHF) Q-DIST, CHF | CHF | 88,62 | 25.2. | | 1,13 | 3,85 | 8,24 | -4,92 | | A14UNB | UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR), ANTEILSKLASSE Q-ACC, EUR | EUR | 103,93 | 25.2. | | 1,05 | 3,81 | 11,86 | -1,89 | | A14WRF | UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR), ANTEILSKLASSE Q-DIST, EUR | EUR | 87,16 | 25.2. | | 1,04 | 3,80 | 13,25 | -0,67 | | A2DP3P | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD), ANTEILSKLASSE (CHF HEDGED) Q-ACC, CHF | CHF | 104,46 | 25.2. | | 1,82 | 3,79 | 12,87 | -2,31 | | A1J9YL | UBS (LUX) BOND SICAV - USD CORPORATES (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR | EUR | 115,37 | 25.2. | | 1,13 | 3,77 | 13,35 | -4,61 | | 971184 | UBS (LUX) MONEY MARKET FUND - GBP, ANTEILSKLASSE P-ACC, GBP | GBP | 957,92 | 25.2. | | 0,52 | 3,76 | 13,54 | 15,08 | | A1W1WC | UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) F-ACC, EUR | EUR | 144,69 | 25.2. | | -0,07 | 3,74 | 17,97 | 16,25 | | A14XE2 | UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD), ANTEILSKLASSE (EUR) Q-ACC, EUR | EUR | 257,76 | 25.2. | | -0,22 | 3,72 | 32,10 | 46,06 | | A2PYF0 | UBS (LUX) GERMANY SMALL AND MID CAP EQUITY FUND I-A1-ACC | EUR | 3,014,29 | 25.2. | | 2,20 | 3,71 | 1,92 | -9,31 | | A2APAW | UBS (LUX) FUND SOLUTIONS - UBS BBG TIPS 1-10 UCITS ETF HEUR ACC | EUR | 12,05 | 26.2. | | 0,94 | 3,71 | 9,97 | 3,63 | | A2PYFY | UBS (LUX) GERMANY SMALL AND MID CAP EQUITY FUND Q-ACC | EUR | 17,54 | 25.2. | | 2,21 | 3,66 | 1,62 | -9,82 | | A1JX8U | UBS (LUX) EQUITY FUND - MID CAPS USA (USD), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 314,65 | 25.2. | | 1,43 | 3,63 | 27,39 | 2,51 | | A1T7L7 | UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 104,71 | 25.2. | | 1,43 | 3,63 | - | - | | A2PGQU | UBS (LUX) FUND SOLUTIONS - UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HUSD ACC | USD | 13,13 | 26.2. | | 1,58 | 3,63 | 12,66 | -0,32 | | A40N7W | UBS (LUX) EQUITY SICAV - GLOBAL DEFENSIVE (USD) (EUR) P-ACC | EUR | 115,97 | 25.2. | | 2,20 | 3,63 | - | - | |
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