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KAG: UBS AM S.A. (EU)
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WK03ML | UBS NOVA (LUX) EUROPEAN SENIOR LOAN FUND EA EUR | EUR | 980,82 | 5.2. |   | -0,16 | 1,66 | - | - |  | A2YMZJ | UBS NOVA (LUX) EUROPEAN SENIOR LOAN FUND EB EUR | EUR | 1,368,80 | 5.2. | | -0,16 | 2,21 | 23,70 | - | | A2PRDP | UBS (LUX) FUND SOLUTIONS II - UBS MSCI CHINA ALL SHARES UNIVERSAL, KLASSE INDEX FUND USD A ACC | USD | 132,08 | 6.2. | | -0,16 | 25,04 | 21,12 | -21,64 | | A2PRDN | UBS (LUX) FUND SOLUTIONS II - UBS MSCI CHINA ALL SHARES UNIVERSAL, KLASSE INDEX FUND USD I-A ACC | USD | 1,324,95 | 6.2. | | -0,16 | 25,03 | 21,22 | - | | A2JGDP | UBS NOVA (LUX) EUROPEAN SENIOR LOAN FUND IA EUR | EUR | 989,93 | 5.2. | | -0,17 | 2,07 | 23,19 | - | | A1J6RX | UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) N-DIST, EUR | EUR | 67,61 | 5.2. | | -0,19 | 2,55 | 12,50 | 8,61 | | A2DW9S | UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR | EUR | 144,69 | 5.2. | | -0,19 | 12,55 | 36,35 | 16,78 | | A2JHJF | UBS NOVA (LUX) EUROPEAN SENIOR LOAN FUND UA EUR | EUR | 99,32 | 5.2. | | -0,20 | 1,81 | 22,27 | - | | A1T8KQ | UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (CHF HEDGED) I-A1-ACC, CHF | CHF | 118,98 | 5.2. | | -0,24 | 1,68 | 9,04 | 7,13 | | A2H9P7 | UBS NOVA (LUX) EUROPEAN SENIOR LOAN FUND A EUR | EUR | 98,72 | 5.2. | | -0,25 | 1,21 | 20,09 | - | | A14UMK | UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (CHF HEDGED) Q-ACC, CHF | CHF | 112,31 | 5.2. | | -0,26 | 1,51 | 8,46 | 6,19 | | A2DW9R | UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 136,51 | 5.2. | | -0,26 | 11,76 | 33,51 | 12,76 | | A2PU9F | UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD), ANTEILSKLASSE F-ACC, USD | USD | 181,98 | 5.2. | | -0,29 | 22,55 | 48,64 | 41,19 | | A2PU95 | UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD), ANTEILSKLASSE F-UKDIST, USD | USD | 173,57 | 5.2. | | -0,29 | 22,55 | 48,65 | 40,61 | | 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 | | A2ABKK | UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD), ANTEILSKLASSE Q-ACC, USD | USD | 300,91 | 5.2. | | -0,32 | 22,14 | 47,02 | 38,57 | | A1H7UA | UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (CHF HEDGED) P-ACC, CHF | CHF | 117,85 | 5.2. | | -0,32 | 0,95 | 6,71 | 3,35 | | A2AJQZ | UBS (LUX) STRATEGY FUND - GROWTH (USD), ANTEILSKLASSE (JPY HEDGED) P-ACC, JPY | JPY | 14,624,00 | 5.2. | | -0,33 | 7,17 | 17,51 | 6,06 | | CS0053 | UBS NOVA (LUX) EUROPEAN SENIOR LOAN FUND EBH CHF | CHF | 1,176,95 | 5.2. | | -0,37 | -0,00 | 15,66 | - | | A2DTF7 | UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD), ANTEILSKLASSE (USD PORTFOLIO HEDGED) F-DIST, USD | USD | 227,68 | 5.2. | | -0,39 | 19,92 | 48,01 | 49,02 | |
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