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KAG: UBS AM S.A. (EU)
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A1CSGY | UBS (LUX) MONEY MARKET FUND - CHF, ANTEILSKLASSE F-ACC, CHF | CHF | 95,99 | 4.2. |   | 0,01 | 0,01 | 2,40 | 1,05 |  | A2PBHZ | UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD), ANTEILSKLASSE (EUR) Q-ACC, EUR | EUR | 121,55 | 5.2. |  | 1,92 | 15,56 | 2,38 | -34,08 | | A14UM1 | UBS (LUX) MONEY MARKET FUND - CHF, ANTEILSKLASSE Q-ACC, CHF | CHF | 96,26 | 4.2. | | 0,02 | 0,02 | 2,17 | 0,83 | | A2PKVG | UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 91,05 | 5.2. | | 2,04 | 26,48 | 2,13 | -44,59 | | A2PYA3 | UBS (LUX) FUND SOLUTIONS - UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HCHF ACC | CHF | 10,85 | 5.2. |  | 0,15 | 1,56 | 2,03 | - | | A14UM9 | UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF), ANTEILSKLASSE Q-ACC, CHF | CHF | 93,08 | 4.2. | | 0,15 | 1,54 | 1,96 | -10,52 | | A2QMKS | UBS (LUX) EQUITY SICAV - ALL CHINA (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 56,35 | 5.2. | | 2,23 | 24,89 | 1,90 | -45,88 | | A2H5F7 | UBS (LUX) DIGITAL HEALTH EQUITY FUND SEEDING P-ACC | USD | 1,592,51 | 4.2. | | -2,58 | 0,28 | 1,76 | -47,23 | | A14WP4 | UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD), ANTEILSKLASSE (CHF HEDGED) Q-DIST, CHF | CHF | 87,79 | 4.2. | | 0,70 | 3,16 | 1,75 | -4,59 | | A14VHA | UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD), ANTEILSKLASSE (CHF HEDGED) Q-ACC, CHF | CHF | 107,89 | 4.2. | | 0,70 | 3,16 | 1,74 | -4,58 | | 972035 | UBS (LUX) MONEY MARKET FUND - CHF, ANTEILSKLASSE P-ACC, CHF | CHF | 1,116,72 | 4.2. | | 0,02 | 0,01 | 1,72 | 0,38 | | A14XD5 | UBS (LUX) BOND SICAV - USD CORPORATES (USD), ANTEILSKLASSE (CHF HEDGED) Q-ACC, CHF | CHF | 99,94 | 4.2. | | -0,18 | 1,71 | 1,48 | -15,14 | | 972181 | UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF), ANTEILSKLASSE P-DIST, CHF | CHF | 730,82 | 4.2. | | 0,11 | 1,09 | 1,32 | -11,84 | | A2QMB7 | UBS (LUX) THEMATIC OPPORTUNITIES EQUITY FUND (CHF HEDGED) P-ACC | CHF | 72,97 | 4.2. | | -0,86 | 5,94 | 1,18 | -27,03 | | A14WPV | UBS (LUX) BOND FUND - GLOBAL FLEXIBLE, ANTEILSKLASSE (CHF) Q-ACC, CHF | CHF | 102,06 | 4.2. | | 1,00 | 2,57 | 0,98 | -13,64 | | A14WPW | UBS (LUX) BOND FUND - GLOBAL FLEXIBLE, ANTEILSKLASSE (CHF) Q-DIST, CHF | CHF | 81,77 | 4.2. | | 1,00 | 2,58 | 0,97 | -13,64 | | A2QLF1 | UBS (LUX) DIGITAL HEALTH EQUITY FUND I-A2-ACC | USD | 607,12 | 4.2. | | -2,61 | 0,02 | 0,97 | - | | A1J83G | UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD), ANTEILSKLASSE (CHF HEDGED) I-A1-DIST, CHF | CHF | 93,00 | 4.2. | | 0,56 | 1,89 | 0,89 | -5,67 | | A2APA0 | UBS (LUX) FUND SOLUTIONS - UBS BBG TIPS 1-10 UCITS ETF HCHF ACC | CHF | 11,87 | 5.2. | | 0,10 | 1,35 | 0,83 | -5,67 | | A14XDY | UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD), ANTEILSKLASSE (CHF HEDGED) Q-ACC, CHF | CHF | 104,84 | 4.2. | | 0,57 | 1,86 | 0,77 | -5,85 | |
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