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KAG: UBS AM S.A. (EU)
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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 | | 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 | 1,060,52 | 5.2. | | 0,35 | 1,15 | 6,80 | 2,19 | | A12GRY | CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND FUND EA CHF | CHF | 910,29 | 5.2. | | 0,35 | 1,15 | 6,80 | - | | 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 | 1,083,92 | 5.2. | | 0,35 | 1,08 | 6,59 | - | | A2AQ6Q | UBS (LUX) FUND SOLUTIONS - UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF HCHF ACC | CHF | 13,36 | 5.2. | | 0,66 | 0,62 | 6,59 | -9,35 | | 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 | | A12G8L | CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND FUND UB CHF | CHF | 100,41 | 5.2. | | 0,34 | 1,01 | 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 | | A12G8K | CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND FUND UA CHF | CHF | 90,71 | 5.2. | | 0,34 | 1,00 | 6,35 | - | | 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 | | A2PGQR | UBS (LUX) FUND SOLUTIONS - UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF USD ACC | USD | 9,80 | 5.2. | | 0,43 | 6,53 | 6,10 | -14,67 | | A0YFD5 | UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD), ANTEILSKLASSE (CHF HEDGED) I-X-ACC, CHF | CHF | 144,38 | 5.2. | | 0,46 | 2,93 | 6,01 | -9,31 | |
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