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KAG: UBS AM S.A. (EU)
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972138 | UBS (LUX) BOND FUND - AUD, ANTEILSKLASSE P-ACC, AUD | AUD | 548,05 | 5.2. |   | 0,02 | 2,23 | 7,24 | -4,01 |  | A14UM1 | UBS (LUX) MONEY MARKET FUND - CHF, ANTEILSKLASSE Q-ACC, CHF | CHF | 96,26 | 5.2. |  | 0,02 | 0,01 | 2,17 | 0,83 | | A0NDE6 | UBS (LUX) MONEY MARKET FUND - CHF, ANTEILSKLASSE U-X-ACC, CHF | CHF | 9,717,19 | 5.2. |  | 0,02 | 0,09 | 2,67 | 1,44 | | 972137 | UBS (LUX) BOND FUND - AUD, ANTEILSKLASSE P-DIST, AUD | AUD | 106,07 | 5.2. | | 0,02 | 2,23 | 7,23 | -4,01 | | A1KBQR | UBS (LUX) BOND FUND - AUD, ANTEILSKLASSE N-ACC, AUD | AUD | 129,53 | 5.2. | | 0,02 | 2,14 | 6,95 | -4,43 | | A2H9P9 | UBS NOVA (LUX) EUROPEAN SENIOR LOAN FUND IAH USD | USD | 1,161,20 | 5.2. | | 0,01 | 4,22 | 30,29 | - | | 972035 | UBS (LUX) MONEY MARKET FUND - CHF, ANTEILSKLASSE P-ACC, CHF | CHF | 1,116,68 | 5.2. | | 0,01 | 0,01 | 1,71 | 0,38 | | A2JGMY | UBS NOVA (LUX) EUROPEAN SENIOR LOAN FUND EBH USD | USD | 1,599,32 | 5.2. | | 0,01 | 4,54 | 31,26 | - | | A1CSGY | UBS (LUX) MONEY MARKET FUND - CHF, ANTEILSKLASSE F-ACC, CHF | CHF | 95,99 | 5.2. | | 0,01 | 0,01 | 2,40 | 1,05 | | A3EHH1 | UBS (LUX) MONEY MARKET FUND - CHF, ANTEILSKLASSE QL-ACC, CHF | CHF | 102,08 | 5.2. | | 0,01 | 0,01 | - | - | | A1XA1V | UBS (LUX) GLOBAL HIGH YIELD BOND FUND (CHF HEDGED) I-B-ACC | CHF | 1,387,90 | 5.2. | | -0,00 | 1,43 | 14,60 | 7,21 | | A2QBCD | UBS (LUX) EQUITY FUND - BIOTECH (USD), ANTEILSKLASSE QL-ACC, USD | USD | 130,37 | 5.2. | | -0,01 | 25,78 | 30,17 | 10,18 | | A2DW9Q | UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD), ANTEILSKLASSE Q-ACC, USD | USD | 177,78 | 5.2. | | -0,01 | 15,65 | 45,83 | 31,37 | | A2N7HA | UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) K-X-ACC, EUR | EUR | 126,10 | 5.2. | | -0,02 | 4,40 | 18,74 | 18,82 | | A14VHC | UBS (LUX) BOND SICAV - USD HIGH YIELD (USD), ANTEILSKLASSE (CHF HEDGED) Q-ACC, CHF | CHF | 123,00 | 5.2. | | -0,02 | 2,31 | 10,79 | 1,74 | | A2DXPX | UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD), ANTEILSKLASSE (CHF HEDGED) Q-DIST, CHF | CHF | 83,62 | 5.2. | | -0,02 | 1,79 | 15,05 | 18,67 | | A2DXPW | UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD), ANTEILSKLASSE (CHF HEDGED) Q-ACC, CHF | CHF | 118,31 | 5.2. | | -0,03 | 1,79 | 15,04 | 18,68 | | 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 | | A1J7MJ | UBS (LUX) EQUITY FUND - BIOTECH (USD), ANTEILSKLASSE Q-ACC, USD | USD | 399,61 | 5.2. | | -0,03 | 25,52 | 29,39 | 9,09 | | 972001 | UBS (LUX) STRATEGY FUND - GROWTH (USD), ANTEILSKLASSE P-ACC, USD | USD | 5,939,81 | 5.2. | | -0,03 | 11,13 | 35,47 | 26,47 | |
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