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A1H8G9 | UBS (LUX) BOND SICAV - USD CORPORATES (USD), ANTEILSKLASSE I-A1-ACC, USD | USD | 163,44 | 3.7. |   | 3,66 | 5,89 | 13,37 | 1,01 |  | A2PQ4J | UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD), ANTEILSKLASSE (CHF HEDGED) QL-DIST, CHF | CHF | 84,77 | 3.7. |  | 3,66 | 8,26 | 20,94 | 28,94 | | A2QJJF | CREDIT SUISSE (LUX) ALTERNATIVE OPPORTUNITIES FUND EA USD | USD | 1,032,36 | 3.7. | | 3,66 | 4,64 | 11,49 | - | | A2PQ4H | UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD), ANTEILSKLASSE (CHF HEDGED) QL-ACC, CHF | CHF | 124,23 | 3.7. | | 3,65 | 8,26 | 20,93 | 35,77 | | A2QKSU | UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD), ANTEILSKLASSE P-ACC, USD | USD | 97,30 | 3.7. | | 3,64 | 7,59 | 22,04 | - | | A1W1E4 | UBS (LUX) BOND FUND - EURO HIGH YIELD (EUR), ANTEILSKLASSE (AUD HEDGED) P-MDIST, AUD | AUD | 84,20 | 3.7. | | 3,64 | 9,81 | 35,33 | - | | A2QKSV | UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD), ANTEILSKLASSE P-DIST, USD | USD | 82,91 | 3.7. | | 3,64 | 7,59 | 22,02 | - | | A0NGVN | UBS (LUX) CREDIT INCOME FUND (EUR HEDGED) I-A1-ACC | EUR | 140,55 | 3.7. | | 3,63 | 5,87 | 19,69 | 17,93 | | A40E7K | UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) (USD HEDGED) I-B-ACC, USD | USD | 107,45 | 3.7. | | 3,63 | 7,40 | - | - | | A14VHA | UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD), ANTEILSKLASSE (CHF HEDGED) Q-ACC, CHF | CHF | 106,93 | 3.7. | | 3,61 | 3,47 | 3,67 | - | | A14WP4 | UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD), ANTEILSKLASSE (CHF HEDGED) Q-DIST, CHF | CHF | 89,46 | 3.7. | | 3,61 | 3,47 | 3,66 | - | | A2ALAT | UBS (LUX) STRATEGY FUND - FIXED INCOME (USD), ANTEILSKLASSE I-A3-ACC, USD | USD | 119,05 | 3.7. | | 3,61 | 6,26 | 12,41 | 5,48 | | A0Q2R7 | UBS (LUX) GLOBAL HIGH YIELD BOND FUND (EUR HEDGED) I-A1-ACC | EUR | 237,60 | 3.7. | | 3,61 | 8,15 | 25,69 | 21,03 | | A110VG | UBS (LUX) CREDIT INCOME FUND (EUR HEDGED) K-1-ACC | EUR | 112,96 | 3.7. | | 3,60 | 5,83 | 19,56 | 17,68 | | A2DXPP | UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD), ANTEILSKLASSE Q-DIST, USD | USD | 108,40 | 3.7. | | 3,59 | 8,17 | 37,61 | 44,96 | | A14VHJ | UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR), ANTEILSKLASSE (SEK) Q-ACC, SEK | SEK | 1,458,19 | 4.7. | | 3,59 | -1,95 | 28,01 | - | | A2DXPN | UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD), ANTEILSKLASSE Q-ACC, USD | USD | 146,33 | 3.7. | | 3,59 | 8,16 | 37,62 | 44,97 | | A2PGRF | UBS (LUX) FUND SOLUTIONS - UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF HEUR ACC | EUR | 10,98 | 3.7. | | 3,57 | 3,84 | 4,58 | -12,67 | | A1XCJ1 | UBS (LUX) BOND SICAV - USD HIGH YIELD (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR | EUR | 133,64 | 3.7. | | 3,57 | 7,36 | 22,32 | 17,55 | | A1JTTS | UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD), ANTEILSKLASSE P-DIST, USD | USD | 63,83 | 4.7. | | 3,57 | 8,30 | 24,19 | -23,13 | |
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