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A2N5ZG | UBS (LUX) FUND SOLUTIONS II - UBS BBG GLOBAL AGG CORP, KLASSE INDEX FUND EUR A ACC | EUR | 119,58 | 6.2. |   | 0,17 | -3,71 | 7,76 | 2,41 |  | A2ADT9 | CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND FUND DB CHF | CHF | 1,063,57 | 5.2. |  | 0,38 | 1,45 | 7,71 | - | | A2JH1D | UBS (LUX) EQUITY SICAV - ALL CHINA (USD), ANTEILSKLASSE P-ACC, USD | USD | 96,27 | 6.2. | | 1,39 | 26,16 | 7,66 | -40,75 | | A2JCLE | UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB), ANTEILSKLASSE (USD) P-ACC, USD | USD | 120,17 | 6.2. | | 0,99 | 4,50 | 7,64 | 9,19 | | A2QMCU | UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 63,63 | 6.2. | | 1,95 | 15,00 | 7,59 | -38,30 | | A2N8H5 | UBS (LUX) FUND SOLUTIONS II - UBS JPM EM LOCAL GOV BOND, KLASSE INDEX FUND CHF I-A ACC | CHF | 973,56 | 6.2. | | 0,33 | 1,27 | 7,58 | -7,91 | | A2JQQN | MULTI MANAGER ACCESS II - YIELD INVESTING, KLASSE CHF-HEDGED P-ACC | CHF | 107,89 | 5.2. | | 0,33 | 3,64 | 7,43 | -4,14 | | A1433U | UBS (LUX) FUND SOLUTIONS II - UBS FTSE EMU GOV BOND, KLASSE INDEX FUND EUR I-B ACC | EUR | 1,009,99 | 6.2. | | 0,66 | 0,56 | 7,42 | -12,47 | | A2DP3N | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 97,58 | 5.2. | | 0,48 | 1,99 | 7,42 | -6,93 | | A1437Y | UBS (LUX) FUND SOLUTIONS - UBS BBG US TREASURY 1-3 UCITS ETF HEUR DIS | EUR | 9,83 | 6.2. | | 0,14 | 2,64 | 7,37 | -0,59 | | A2QKST | UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD), ANTEILSKLASSE (CHF HEDGED) Q-DIST, CHF | CHF | 71,89 | 5.2. | | 1,11 | 4,82 | 7,32 | -10,54 | | 972138 | UBS (LUX) BOND FUND - AUD, ANTEILSKLASSE P-ACC, AUD | AUD | 548,05 | 5.2. | | 0,02 | 2,23 | 7,24 | -4,01 | | 972137 | UBS (LUX) BOND FUND - AUD, ANTEILSKLASSE P-DIST, AUD | AUD | 106,07 | 5.2. | | 0,02 | 2,23 | 7,23 | -4,01 | | A1T9C9 | UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 117,18 | 5.2. | | 0,90 | 4,78 | 7,21 | -0,30 | | A1T9DA | UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD), ANTEILSKLASSE (EUR HEDGED) P-DIST, EUR | EUR | 95,89 | 5.2. | | 0,92 | 4,79 | 7,20 | -0,30 | | A1H66Q | UBS (LUX) EQUITY FUND - GREATER CHINA (USD), ANTEILSKLASSE (EUR) N-ACC, EUR | EUR | 264,95 | 6.2. | | 2,09 | 13,76 | 7,17 | -28,35 | | A14WPX | UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD), ANTEILSKLASSE (CHF HEDGED) Q-ACC, CHF | CHF | 86,65 | 6.2. | | 2,71 | 8,72 | 7,12 | -30,00 | | A2AG6G | UBS (LUX) FUND SOLUTIONS II - UBS FTSE EMU GOV BOND, KLASSE INDEX FUND EUR I-A ACC | EUR | 970,07 | 6.2. | | 0,65 | 0,48 | 7,08 | -12,97 | | A1KBQR | UBS (LUX) BOND FUND - AUD, ANTEILSKLASSE N-ACC, AUD | AUD | 129,53 | 5.2. | | 0,02 | 2,14 | 6,95 | -4,43 | | A0YCH7 | UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 128,03 | 5.2. | | 0,84 | 3,65 | 6,94 | 0,00 | |
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