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KAG: UBS AM S.A. (EU)
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A0Q2R7 | UBS (LUX) GLOBAL HIGH YIELD BOND FUND (EUR HEDGED) I-A1-ACC | EUR | 240,85 | 5.2. |   | 0,15 | 3,13 | 20,40 | 12,18 |  | A2APA8 | UBS (LUX) FUND SOLUTIONS - UBS BBG TIPS 10+ UCITS ETF HEUR ACC | EUR | 9,64 | 6.2. |  | 0,15 | -1,49 | -10,54 | -33,32 | | A1JXG9 | UBS (LUX) BOND SICAV - USD CORPORATES (USD), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 100,84 | 5.2. | | 0,15 | 1,05 | 0,37 | -16,89 | | A2DXPQ | UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 123,63 | 5.2. | | 0,15 | 3,28 | 21,13 | 24,65 | | 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 | | A2DXPR | UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD), ANTEILSKLASSE (EUR HEDGED) P-DIST, EUR | EUR | 88,67 | 5.2. | | 0,14 | 3,28 | 21,12 | 24,64 | | A2APA0 | UBS (LUX) FUND SOLUTIONS - UBS BBG TIPS 1-10 UCITS ETF HCHF ACC | CHF | 11,87 | 6.2. | | 0,13 | 1,56 | 0,86 | -5,71 | | A2PGQY | UBS (LUX) FUND SOLUTIONS - UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HEUR ACC | EUR | 10,60 | 6.2. |  | 0,13 | 0,38 | 3,12 | -12,07 | | A2P31T | UBS (LUX) FUND SOLUTIONS II - UBS FTSE US GOV BOND, KLASSE INDEX FUND USD I-B ACC | USD | 950,17 | 6.2. | | 0,13 | 5,36 | 9,84 | - | | A3ERJE | UBS (LUX) MONEY MARKET FUND - USD, ANTEILSKLASSE (SGD HEDGED) QL-ACC, SGD | SGD | 107,44 | 5.2. | | 0,12 | 1,83 | - | - | | A1J51P | UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) I-A2-ACC, USD | USD | 166,05 | 5.2. | | 0,12 | 6,27 | 23,83 | 26,50 | | A3DNYC | UBS (LUX) FUND SOLUTIONS II - UBS FTSE US GOV BOND, KLASSE INDEX FUND USD I-A ACC | USD | 1,096,93 | 6.2. | | 0,12 | 5,28 | 9,58 | - | | A3ER71 | UBS (LUX) BOND SICAV - GLOBAL SDG CORPORATES SUSTAINABLE (USD), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 102,96 | 5.2. | | 0,12 | 0,52 | - | - | | A1J7MC | UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) I-A1-ACC, USD | USD | 165,58 | 5.2. | | 0,11 | 6,22 | 23,65 | 26,21 | | A1J1A4 | UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) Q-DIST, USD | USD | 83,80 | 5.2. | | 0,11 | 6,05 | 23,05 | 25,20 | | A14VJE | UBS (LUX) STRATEGY SICAV - INCOME (CHF) Q-DIST, CHF | CHF | 87,72 | 5.2. | | 0,10 | 2,98 | 5,20 | -6,71 | | A110Q8 | UBS (LUX) FUND SOLUTIONS - UBS BBG US LIQUID CORP UCITS ETF HEUR ACC | EUR | 17,77 | 6.2. | | 0,10 | 4,50 | 8,15 | -11,24 | | A14UML | UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) Q-ACC, USD | USD | 150,98 | 5.2. | | 0,10 | 6,05 | 23,05 | 25,19 | | A14UNJ | UBS (LUX) STRATEGY SICAV - INCOME (CHF) Q-ACC, CHF | CHF | 100,94 | 5.2. | | 0,10 | 2,97 | 5,20 | -6,71 | | A14VHB | UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) Q-MDIST, USD | USD | 91,38 | 5.2. | | 0,10 | 6,05 | 23,04 | 25,19 | |
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