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KAG: UBS AM S.A. (EU)
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A14UM9 | UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF), ANTEILSKLASSE Q-ACC, CHF | CHF | 93,16 | 5.2. |   | 0,24 | 1,39 | 2,05 | -10,24 |  | A2PYA3 | UBS (LUX) FUND SOLUTIONS - UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HCHF ACC | CHF | 10,84 | 6.2. |  | 0,10 | 1,62 | 1,97 | - | | A14XD5 | UBS (LUX) BOND SICAV - USD CORPORATES (USD), ANTEILSKLASSE (CHF HEDGED) Q-ACC, CHF | CHF | 100,32 | 5.2. | | 0,20 | 1,55 | 1,87 | -14,72 | | A14WP4 | UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD), ANTEILSKLASSE (CHF HEDGED) Q-DIST, CHF | CHF | 87,81 | 5.2. | | 0,72 | 3,04 | 1,77 | -4,88 | | A14VHA | UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD), ANTEILSKLASSE (CHF HEDGED) Q-ACC, CHF | CHF | 107,91 | 5.2. | | 0,72 | 3,05 | 1,76 | -4,87 | | 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 | | A2PBHZ | UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD), ANTEILSKLASSE (EUR) Q-ACC, EUR | EUR | 120,68 | 6.2. | | 1,19 | 13,95 | 1,65 | -34,62 | | A2H6EZ | UBS (LUX) INVESTMENT SICAV - CHINA A OPPORTUNITY (USD), KLASSE P-ACC, USD | USD | 277,30 | 6.2. | | 1,38 | 19,19 | 1,55 | -39,94 | | A2PKVG | UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 90,47 | 6.2. | | 1,39 | 25,34 | 1,48 | -45,22 | | 972181 | UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF), ANTEILSKLASSE P-DIST, CHF | CHF | 731,49 | 5.2. | | 0,20 | 0,96 | 1,42 | -11,56 | | A1J83G | UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD), ANTEILSKLASSE (CHF HEDGED) I-A1-DIST, CHF | CHF | 93,09 | 5.2. | | 0,66 | 1,82 | 0,99 | -5,68 | | A2QMKS | UBS (LUX) EQUITY SICAV - ALL CHINA (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 55,80 | 6.2. | | 1,23 | 23,04 | 0,90 | -46,78 | | A14XDY | UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD), ANTEILSKLASSE (CHF HEDGED) Q-ACC, CHF | CHF | 104,94 | 5.2. | | 0,66 | 1,79 | 0,87 | -5,86 | | A14WPW | UBS (LUX) BOND FUND - GLOBAL FLEXIBLE, ANTEILSKLASSE (CHF) Q-DIST, CHF | CHF | 81,68 | 5.2. | | 0,89 | 2,10 | 0,86 | -13,84 | | A14WPV | UBS (LUX) BOND FUND - GLOBAL FLEXIBLE, ANTEILSKLASSE (CHF) Q-ACC, CHF | CHF | 101,94 | 5.2. | | 0,88 | 2,09 | 0,86 | -13,85 | | A2APA0 | UBS (LUX) FUND SOLUTIONS - UBS BBG TIPS 1-10 UCITS ETF HCHF ACC | CHF | 11,87 | 6.2. | | 0,13 | 1,56 | 0,86 | -5,71 | | 972182 | UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF), ANTEILSKLASSE P-ACC, CHF | CHF | 1,558,33 | 5.2. | | 0,20 | 0,96 | 0,74 | -12,14 | | A2PGRB | UBS (LUX) FUND SOLUTIONS - UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF HCHF ACC | CHF | 10,07 | 6.2. | | -0,29 | 3,24 | 0,74 | -19,09 | | A2JD6Z | UBS (LUX) DIGITAL HEALTH EQUITY FUND I-B-ACC | USD | 1,619,36 | 5.2. | | -5,07 | -3,33 | 0,71 | -47,85 | | A2ARGA | UBS (LUX) FUND SOLUTIONS II - UBS BBG EUR AGG BOND, KLASSE INDEX FUND CHF I-B ACC | CHF | 827,90 | 6.2. | | -0,74 | -1,11 | 0,65 | -23,05 | |
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