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A3C8H6 | UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD), ANTEILSKLASSE (CHF HEDGED) I-X-DIST, CHF | CHF | 110,39 | 3.7. |   | 3,45 | 6,22 | 29,52 | - |  | A2H6RV | UBS (LUX) CREDIT INCOME FUND (EUR HEDGED) P-DIST | EUR | 91,24 | 3.7. | | 3,45 | 5,51 | 18,48 | - | | A2P565 | UBS (LUX) STRATEGY SICAV - INCOME (EUR) I-A3-ACC, EUR | EUR | 98,26 | 3.7. | | 3,44 | 5,06 | 10,22 | - | | A0YGM7 | UBS (LUX) BOND FUND - EURO HIGH YIELD (EUR), ANTEILSKLASSE I-B-ACC, EUR | EUR | 286,53 | 3.7. | | 3,44 | 9,74 | 36,22 | 34,17 | | A1XESL | CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND FUND EBH EUR | EUR | 1,131,34 | 3.7. | | 3,43 | 5,22 | 8,69 | -4,83 | | A1C79Q | UBS (IRL) FUND SOLUTIONS PLC - UBS CMCI COMPOSITE SF UCITS ETF HEUR ACC | EUR | 81,07 | 3.7. | | 3,43 | -0,49 | 7,45 | 81,69 | | A2QBCD | UBS (LUX) EQUITY FUND - BIOTECH (USD), ANTEILSKLASSE QL-ACC, USD | USD | 97,76 | 3.7. | | 3,43 | -6,31 | 5,71 | - | | A2P9SP | UBS (LUX) BOND FUND - EURO HIGH YIELD (EUR), ANTEILSKLASSE K-B-MDIST, EUR | EUR | 102,87 | 3.7. | | 3,42 | 9,69 | 36,05 | - | | A2AMUB | UBS (LUX) AI AND ROBOTICS EQUITY FUND I-B-ACC | USD | 3,008,02 | 3.7. | | 3,42 | 0,60 | 53,65 | 38,16 | | A2ABLQ | UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) (USD HEDGED) I-X-ACC, USD | USD | 133,71 | 3.7. | | 3,42 | 7,17 | 17,60 | - | | A0X8F2 | UBS (LUX) BOND FUND - ASIA FLEXIBLE (USD), ANTEILSKLASSE P-MDIST, USD | USD | 76,20 | 3.7. |  | 3,42 | 6,27 | 12,64 | -6,35 | | A1H7T8 | UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) P-ACC, USD | USD | 157,47 | 3.7. | | 3,41 | 6,69 | 24,41 | 25,76 | | A1H7UB | UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) P-MDIST, USD | USD | 76,15 | 3.7. | | 3,41 | 6,70 | 24,41 | 25,76 | | A2QAR1 | UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD), ANTEILSKLASSE (AUD HEDGED) P-MDIST, AUD | AUD | 53,33 | 4.7. | | 3,41 | 7,88 | 20,32 | - | | A0X8F3 | UBS (LUX) BOND FUND - ASIA FLEXIBLE (USD), ANTEILSKLASSE P-ACC, USD | USD | 151,62 | 3.7. | | 3,41 | 6,26 | 12,61 | -6,37 | | A12G8B | UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT FUND (USD HEDGED) Q-PF-ACC | USD | 1,440,85 | 3.7. | | 3,41 | 3,35 | 13,83 | - | | A3D7J5 | UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) F-DIST, CHF | CHF | 104,23 | 3.7. | | 3,40 | 6,59 | - | - | | A2PN6N | MULTI MANAGER ACCESS II - YIELD INVESTING, KLASSE GBP-HEDGED P-ACC | GBP | 115,43 | 3.7. | | 3,39 | 5,46 | 17,65 | - | | A40F1U | UBS (LUX) ENERGY SOLUTIONS EQUITY FUND (EUR) N-ACC | EUR | 98,75 | 3.7. | | 3,39 | -0,50 | - | - | | A1J7A7 | UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 100,92 | 3.7. | | 3,39 | 4,08 | 7,05 | 9,67 | |
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