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A14Y36 | UBS (LUX) COMMODITY INDEX PLUS USD FUND BH CHF | CHF | 52,29 | 6.2. |   | 6,65 | 11,14 | 7,22 | 33,16 |  | A2JQXC | UBS (LUX) FUND SOLUTIONS - UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HEUR ACC | EUR | 10,22 | 9.2. | | 0,30 | 3,94 | 7,22 | -4,79 | | A1KBQR | UBS (LUX) BOND FUND - AUD, ANTEILSKLASSE N-ACC, AUD | AUD | 129,71 | 6.2. | | 0,15 | 2,10 | 7,10 | -3,98 | | A2AJQY | UBS (LUX) STRATEGY FUND - YIELD (USD), ANTEILSKLASSE (JPY HEDGED) P-ACC, JPY | JPY | 11,229,00 | 6.2. | | 0,43 | 4,81 | 7,08 | -4,66 | | A0YCH7 | UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 128,10 | 6.2. | | 0,90 | 3,67 | 7,00 | -0,20 | | A1H7UA | UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (CHF HEDGED) P-ACC, CHF | CHF | 118,05 | 6.2. | | -0,15 | 1,12 | 6,89 | 3,49 | | A2AQ6Q | UBS (LUX) FUND SOLUTIONS - UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF HCHF ACC | CHF | 13,37 | 9.2. | | 0,75 | 0,65 | 6,86 | -9,30 | | A1J7YY | CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND FUND EB CHF | CHF | 1,060,73 | 9.2. | | 0,37 | 1,09 | 6,81 | 2,18 | | A12GRY | CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND FUND EA CHF | CHF | 910,47 | 9.2. | | 0,37 | 1,09 | 6,81 | - | | 789564 | UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR), ANTEILSKLASSE N-ACC, EUR | EUR | 12,20 | 6.2. |  | 0,41 | 2,69 | 6,74 | -7,37 | | A0PHC8 | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND BH JPY | JPY | 12,239,00 | 6.2. |  | -1,23 | -1,13 | 6,63 | - | | 800549 | CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND FUND IB CHF | CHF | 1,084,12 | 9.2. | | 0,37 | 1,03 | 6,60 | - | | A2PGQR | UBS (LUX) FUND SOLUTIONS - UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF USD ACC | USD | 9,86 | 9.2. | | 1,04 | 7,81 | 6,55 | -14,54 | | A2DWHX | UBS (LUX) BOND FUND - GLOBAL FLEXIBLE, ANTEILSKLASSE (EUR HEDGED) P-2%-QDIST, EUR | EUR | 87,25 | 6.2. | | 1,14 | 3,76 | 6,42 | -10,16 | | A1CW3T | UBS (LUX) BOND FUND - GLOBAL FLEXIBLE, ANTEILSKLASSE (EUR HEDGED) P-DIST, EUR | EUR | 99,09 | 6.2. | | 1,12 | 3,76 | 6,42 | -9,27 | | A1CW3S | UBS (LUX) BOND FUND - GLOBAL FLEXIBLE, ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 126,60 | 6.2. | | 1,13 | 3,76 | 6,41 | -9,27 | | A12G8L | CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND FUND UB CHF | CHF | 100,43 | 9.2. | | 0,36 | 0,95 | 6,37 | - | | A12G8K | CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND FUND UA CHF | CHF | 90,73 | 9.2. | | 0,37 | 0,95 | 6,36 | - | | A14XD6 | UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) (CHF HEDGED) Q-ACC, CHF | CHF | 103,13 | 6.2. | | 0,58 | 0,85 | 6,34 | -7,97 | | A2QMCJ | UBS (LUX) THEMATIC OPPORTUNITIES EQUITY FUND (CHF HEDGED) SEEDING A-PF-ACC | CHF | 784,70 | 6.2. | | 0,09 | 7,30 | 6,08 | -21,53 | |
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