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KAG: UBS AM S.A. (EU)
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A1C1F4 | UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD), ANTEILSKLASSE (CHF HEDGED) I-B-ACC, CHF | CHF | 138,06 | 5.2. |   | 0,45 | 2,87 | 5,81 | -9,61 |  | 800547 | CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND FUND A CHF | CHF | 82,79 | 6.2. | | 0,34 | 0,81 | 5,73 | 0,47 | | 800548 | CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND FUND B CHF | CHF | 115,03 | 6.2. | | 0,33 | 0,80 | 5,73 | 0,46 | | A2QKSS | UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD), ANTEILSKLASSE (CHF HEDGED) P-DIST, CHF | CHF | 71,27 | 5.2. |  | 1,05 | 4,26 | 5,63 | -12,89 | | A1JTTX | UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 95,00 | 6.2. | | 2,66 | 8,07 | 5,22 | -32,06 | | A14VJE | UBS (LUX) STRATEGY SICAV - INCOME (CHF) Q-DIST, CHF | CHF | 87,72 | 5.2. | | 0,10 | 2,98 | 5,20 | -6,71 | | A14UNJ | UBS (LUX) STRATEGY SICAV - INCOME (CHF) Q-ACC, CHF | CHF | 100,94 | 5.2. | | 0,10 | 2,97 | 5,20 | -6,71 | | A1C7SJ | UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) (CHF HEDGED) I-X-ACC, CHF | CHF | 114,11 | 5.2. | | 0,28 | 1,12 | 5,15 | 1,01 | | A1W4E9 | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND AH SGD | SGD | 91,70 | 5.2. | | -1,08 | 0,40 | 4,91 | - | | A1JV2W | UBS (LUX) EQUITY FUND - GREATER CHINA (USD), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 211,78 | 6.2. | | 2,20 | 24,61 | 4,91 | -39,96 | | A2P7AD | UBS (LUX) FUND SOLUTIONS - UBS J.P. MORGAN EMU GOV ESG LIQUID BOND UCITS ETF EUR ACC | EUR | 10,00 | 6.2. | | 0,53 | -0,43 | 4,91 | -14,98 | | A1W878 | FOCUSED FUND - CORPORATE BOND USD (CHF HEDGED) F-ACC, CHF | CHF | 109,21 | 5.2. | | 0,17 | 2,66 | 4,84 | -7,47 | | A2QLCB | UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) (CHF HEDGED) K-B-ACC, CHF | CHF | 100,54 | 5.2. | | 0,27 | 1,01 | 4,83 | 0,48 | | A1JHUE | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND AH EUR | EUR | 87,10 | 5.2. | | -1,03 | 0,70 | 4,80 | - | | A1JXG8 | UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) (CHF HEDGED) P-ACC, CHF | CHF | 110,50 | 5.2. | | 0,54 | 0,37 | 4,73 | -10,32 | | A2P8AN | UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR | EUR | 73,49 | 6.2. | | 1,51 | 26,77 | 4,63 | -42,46 | | A1H842 | UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD), ANTEILSKLASSE (CHF HEDGED) I-A1-ACC, CHF | CHF | 122,65 | 5.2. | | 0,41 | 2,44 | 4,49 | -11,52 | | A2QLCC | UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) (CHF HEDGED) K-B-ACC, CHF | CHF | 98,27 | 5.2. | | 0,21 | 1,40 | 4,40 | -1,95 | | A2QHDF | UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD), ANTEILSKLASSE (EUR) P-ACC, EUR | EUR | 75,05 | 6.2. | | 1,64 | 3,25 | 4,37 | -30,44 | | A1J7A8 | UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 94,07 | 5.2. | | 0,89 | 2,94 | 4,31 | -2,63 | |
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