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KAG: UBS AM S.A. (EU)
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A1H7T8 | UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD SUSTAINABLE (USD), ANTEILSKLASSE P-ACC, USD | USD | 151,34 | 6.11. |   | 5,26 | 9,13 | 11,76 | 18,45 |  | A2P382 | UBS (L) BD.SICAV 2025 I (USD) P USD A | USD | 106,35 | 6.11. |  | 5,26 | 7,38 | 3,84 | - | | A1H7UB | UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD SUSTAINABLE (USD), ANTEILSKLASSE P-MDIST, USD | USD | 75,80 | 6.11. | | 5,25 | 9,13 | 11,75 | 18,46 | | A2P383 | UBS (L) BD.SICAV 2025 I (USD) P USD D | USD | 93,83 | 6.11. | | 5,24 | 7,38 | 3,83 | - | | A2ABKL | UBS(LUX)E.S.-L.T.TH.(USD)Q A.EUR H | EUR | 200,81 | 6.11. | | 5,24 | 17,04 | -7,12 | 34,43 | | A2QQDA | MULTI MA II FUTURE OF EARTH P CHF H | CHF | 87,61 | 6.11. |  | 5,24 | 19,65 | -18,89 | - | | A2ANAW | CS(LUX)LIQUID ALTERNATIVE BETA IBH EUR | EUR | 1,286,64 | 7.11. | | 5,17 | 6,56 | -0,78 | 18,94 | | A1W4MR | UBS (LUX) BOND FUND - ASIA FLEXIBLE (USD), ANTEILSKLASSE (SGD HEDGED) F-ACC, SGD | SGD | 106,49 | 6.11. | | 5,16 | 10,48 | - | - | | A2QKSQ | UBS(LUX)K.S.S.C.IN.OPP.(USD)P A.EUR H | EUR | 87,54 | 6.11. | | 5,15 | 10,43 | -6,02 | - | | A3C52Z | UBS(LUX)E.F.-S.HEALTH TR.(USD)Q CHF H | EUR | 102,94 | 6.11. | | 5,15 | 15,71 | 3,71 | - | | A1XA1V | UBS (LUX) GLOBAL HIGH YIELD BOND FUND DBH CHF | CHF | 1,349,02 | 7.11. | | 5,13 | 10,87 | 1,26 | 10,02 | | A14XFD | UBS(LUX)S.S.-XTRA YIELD(EUR)Q D.EUR | EUR | 104,85 | 6.11. | | 5,13 | 10,15 | -2,64 | - | | A2JQQT | MULTI MANAGER ACCESS II - SUSTAINABLE INVESTING YIELD, KLASSE EUR-HEDGED Q-ACC | EUR | 113,83 | 6.11. | | 5,13 | 11,81 | -5,47 | 9,75 | | A14VJF | UBS(LUX)S.S.-XTRA YIELD(EUR)Q A.EUR | EUR | 114,46 | 6.11. | | 5,12 | 10,14 | -2,65 | - | | A3DHX0 | UBS(LUX)B.S.-FLO.R.INC.(USD)F A.CHF H | CHF | 114,73 | 6.11. | | 5,12 | 7,57 | - | - | | A1JXG5 | UBS (LUX) BOND FUND - EURO HIGH YIELD (EUR), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 169,43 | 6.11. | | 5,12 | 9,92 | 4,63 | 9,82 | | A3DNW7 | UBS(L)EQ.S.EUR.INC.O.S.(EUR)P D.CHF H | CHF | 98,64 | 6.11. | | 5,12 | 9,34 | - | - | | A3DNW4 | UBS(L)EQ.S.EUR.INC.O.S.(EUR)P A.CHF H | CHF | 107,69 | 6.11. | | 5,10 | 9,33 | - | - | | A2H6RV | UBS (LUX) CREDIT INCOME FUND AH EUR | EUR | 90,15 | 7.11. | | 5,10 | 6,98 | 4,96 | - | | A2DNYH | UBS (LUX) AI AND ROBOTICS EQUITY FUND BH EUR | EUR | 170,82 | 7.11. | | 5,09 | 25,01 | -19,77 | 29,42 | |
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