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KAG: UBS AM S.A. (EU)
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A2JQW7 | UBS (LUX) FUND SOLUTIONS - UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF USD ACC | USD | 12,11 | 3.7. |   | 3,50 | 5,51 | 7,86 | 1,30 |  | A3DUF4 | UBS (LUX) FUND SOLUTIONS - UBS GLOBAL GREEN BOND ESG 1-10 UCITS ETF HEUR ACC | EUR | 10,41 | 4.7. |  | 2,25 | 5,51 | - | - | | A2PNEW | UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD), ANTEILSKLASSE (CHF HEDGED) I-X-ACC, CHF | CHF | 67,89 | 4.7. | | 2,27 | 5,50 | 14,99 | - | | A2JQW6 | UBS (LUX) FUND SOLUTIONS - UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF USD DIS | USD | 10,84 | 3.7. | | 3,50 | 5,50 | 7,83 | 1,27 | | A3DNW5 | UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR), ANTEILSKLASSE (CHF HEDGED) Q-ACC, CHF | CHF | 117,51 | 3.7. | | 7,50 | 5,49 | - | - | | A40EVK | UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD), ANTEILSKLASSE I-A1-ACC, USD | USD | 105,68 | 3.7. | | 5,18 | 5,49 | - | - | | A2QKL7 | UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD), ANTEILSKLASSE (EUR HEDGED) I-A3-ACC, EUR | EUR | 104,54 | 3.7. | | 3,11 | 5,49 | 10,13 | - | | A3DNW8 | UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR), ANTEILSKLASSE (CHF HEDGED) Q-DIST, CHF | CHF | 106,11 | 3.7. | | 7,50 | 5,49 | - | - | | A0Q2R6 | UBS (LUX) GLOBAL HIGH YIELD BOND FUND (CHF HEDGED) I-A1-ACC | CHF | 208,20 | 4.7. | | 2,37 | 5,48 | 18,61 | 13,29 | | A1W1WC | UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) F-ACC, EUR | EUR | 141,63 | 3.7. | | 2,64 | 5,47 | 19,67 | 18,31 | | A12GF5 | UBS (LUX) EQUITY SICAV - US INCOME (USD), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 166,49 | 3.7. | | 2,85 | 5,47 | 15,99 | - | | A1T9DA | UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD), ANTEILSKLASSE (EUR HEDGED) P-DIST, EUR | EUR | 96,17 | 3.7. | | 4,48 | 5,47 | 8,25 | 2,26 | | A12GF6 | UBS (LUX) EQUITY SICAV - US INCOME (USD), ANTEILSKLASSE (CHF HEDGED) P-DIST, CHF | CHF | 81,17 | 3.7. | | 2,85 | 5,47 | 15,99 | - | | A1T9C9 | UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 114,96 | 3.7. | | 4,48 | 5,47 | 8,26 | 2,26 | | A2PN6N | MULTI MANAGER ACCESS II - YIELD INVESTING, KLASSE GBP-HEDGED P-ACC | GBP | 115,43 | 3.7. | | 3,39 | 5,46 | 17,65 | - | | A2DXPQ | UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 121,21 | 3.7. | | 2,02 | 5,46 | 27,28 | 30,05 | | A2DXPR | UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD), ANTEILSKLASSE (EUR HEDGED) P-DIST, EUR | EUR | 92,07 | 3.7. | | 2,02 | 5,45 | 27,27 | 30,06 | | A40F1R | UBS (LUX) ENERGY SOLUTIONS EQUITY FUND (EUR HEDGED) Q-ACC | EUR | 105,94 | 4.7. | | 15,54 | 5,44 | - | - | | A40EVF | UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD), ANTEILSKLASSE K-1-ACC, USD | USD | 5,281,147,00 | 3.7. | | 5,15 | 5,44 | - | - | | A2ABKJ | UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 185,77 | 3.7. | | 8,49 | 5,43 | 25,17 | 34,40 | |
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