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KAG: UBS AM S.A. (EU)
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A2JQXC | UBS (LUX) FUND SOLUTIONS - UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HEUR ACC | EUR | 10,21 | 6.2. |   | 0,23 | 3,64 | 6,94 | -4,83 |  | A14Y36 | UBS (LUX) COMMODITY INDEX PLUS USD FUND BH CHF | CHF | 52,15 | 5.2. | | 6,36 | 11,03 | 6,93 | 34,48 | | A1J7YY | CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND FUND EB CHF | CHF | 1,060,65 | 6.2. |  | 0,37 | 1,15 | 6,81 | 2,19 | | A12GRY | CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND FUND EA CHF | CHF | 910,40 | 6.2. | | 0,37 | 1,14 | 6,81 | - | | 789564 | UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR), ANTEILSKLASSE N-ACC, EUR | EUR | 12,20 | 5.2. | | 0,41 | 2,69 | 6,74 | -7,37 | | A1H7UA | UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (CHF HEDGED) P-ACC, CHF | CHF | 117,85 | 5.2. | | -0,32 | 0,95 | 6,71 | 3,35 | | A2QMB8 | UBS (LUX) THEMATIC OPPORTUNITIES EQUITY FUND (EUR HEDGED) P-ACC | EUR | 77,30 | 5.2. | | -1,80 | 5,96 | 6,71 | - | | A0PHC8 | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND BH JPY | JPY | 12,241,00 | 5.2. | | -1,21 | -1,12 | 6,65 | - | | 800549 | CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND FUND IB CHF | CHF | 1,084,05 | 6.2. | | 0,36 | 1,08 | 6,60 | - | | A2AJQY | UBS (LUX) STRATEGY FUND - YIELD (USD), ANTEILSKLASSE (JPY HEDGED) P-ACC, JPY | JPY | 11,178,00 | 5.2. | | -0,03 | 4,61 | 6,59 | -4,86 | | A2AQ6Q | UBS (LUX) FUND SOLUTIONS - UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF HCHF ACC | CHF | 13,36 | 6.2. | | 0,64 | 0,63 | 6,57 | -9,39 | | A2QAZM | UBS (LUX) FUND SOLUTIONS II - UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND EUR I-B ACC | EUR | 1,471,50 | 6.2. | | 3,64 | 1,14 | 6,51 | - | | A12G8L | CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND FUND UB CHF | CHF | 100,42 | 6.2. | | 0,35 | 1,01 | 6,37 | - | | A12G8K | CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND FUND UA CHF | CHF | 90,72 | 6.2. | | 0,35 | 1,00 | 6,36 | - | | A14XD6 | UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) (CHF HEDGED) Q-ACC, CHF | CHF | 103,14 | 5.2. | | 0,59 | 0,86 | 6,35 | -7,94 | | A1CW3S | UBS (LUX) BOND FUND - GLOBAL FLEXIBLE, ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 126,52 | 5.2. | | 1,06 | 3,81 | 6,35 | -9,40 | | A1CW3T | UBS (LUX) BOND FUND - GLOBAL FLEXIBLE, ANTEILSKLASSE (EUR HEDGED) P-DIST, EUR | EUR | 99,02 | 5.2. | | 1,05 | 3,79 | 6,34 | -9,41 | | A2DWHX | UBS (LUX) BOND FUND - GLOBAL FLEXIBLE, ANTEILSKLASSE (EUR HEDGED) P-2%-QDIST, EUR | EUR | 87,18 | 5.2. | | 1,06 | 3,80 | 6,34 | -10,30 | | A14XG6 | UBS (LUX) FUND SOLUTIONS - UBS FACTOR MSCI EMU QUALITY SCREENED UCITS ETF HCHF ACC | CHF | 23,39 | 6.2. | | 1,29 | -4,57 | 6,34 | 18,33 | | A2PGQR | UBS (LUX) FUND SOLUTIONS - UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF USD ACC | USD | 9,82 | 6.2. | | 0,60 | 6,93 | 6,27 | -14,65 | |
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