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A2ARGA | UBS (LUX) FUND SOLUTIONS II - UBS BBG EUR AGG BOND, KLASSE INDEX FUND CHF I-B ACC | CHF | 828,19 | 5.2. |   | -0,71 | -1,08 | 0,69 | -23,02 |  | 972182 | UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF), ANTEILSKLASSE P-ACC, CHF | CHF | 1,556,89 | 4.2. | | 0,11 | 1,09 | 0,65 | -12,42 | | A110RC | UBS (LUX) FUND SOLUTIONS - UBS BBG US LIQUID CORP UCITS ETF HCHF ACC | CHF | 15,31 | 5.2. | | -0,03 | 2,11 | 0,62 | -17,85 | | A2H660 | UBS (LUX) DIGITAL HEALTH EQUITY FUND I-A1-ACC | USD | 2,011,73 | 4.2. |  | -2,61 | -0,01 | 0,56 | -48,34 | | A2H665 | UBS (LUX) DIGITAL HEALTH EQUITY FUND Q-ACC | USD | 149,52 | 4.2. | | -2,61 | -0,05 | 0,44 | -48,44 | | A140MA | UBS (LUX) FUND SOLUTIONS - UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF HCHF DIS | CHF | 10,61 | 5.2. | | -0,07 | 1,98 | 0,30 | -18,22 | | A2H662 | UBS (LUX) DIGITAL HEALTH EQUITY FUND K-1-ACC | USD | 756,31 | 4.2. | | -2,63 | -0,22 | 0,25 | -48,53 | | A1JXG9 | UBS (LUX) BOND SICAV - USD CORPORATES (USD), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 100,46 | 4.2. | | -0,23 | 1,22 | -0,01 | -17,29 | | A2QHDB | UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB), ANTEILSKLASSE (EUR) I-A1-ACC, EUR | EUR | 116,72 | 5.2. | | 0,60 | -7,36 | -0,04 | 14,38 | | A1T9DB | UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 104,94 | 4.2. | | 0,64 | 2,54 | -0,07 | -7,39 | | A1T9DC | UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD), ANTEILSKLASSE (CHF HEDGED) P-DIST, CHF | CHF | 86,17 | 4.2. | | 0,64 | 2,54 | -0,07 | -7,40 | | A2QAZN | UBS (LUX) FUND SOLUTIONS II - UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND CHF I-B ACC | CHF | 1,260,88 | 5.2. | | 3,93 | 1,95 | -0,22 | - | | A2JCLD | UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB), ANTEILSKLASSE (EUR) Q-ACC, EUR | EUR | 130,36 | 5.2. | | 0,60 | -7,39 | -0,31 | 13,76 | | A2JQXA | UBS (LUX) FUND SOLUTIONS - UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HCHF ACC | CHF | 9,44 | 5.2. | | 0,11 | 1,30 | -0,34 | -12,00 | | A2PYF0 | UBS (LUX) GERMANY SMALL AND MID CAP EQUITY FUND I-A1-ACC | EUR | 3,013,37 | 4.2. | | 2,16 | 8,49 | -0,39 | -10,11 | | A0YCH8 | UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 111,83 | 4.2. | | 0,52 | 1,44 | -0,43 | -7,71 | | 986905 | UBS (LUX) BOND FUND - GLOBAL FLEXIBLE, ANTEILSKLASSE (CHF) P-DIST, CHF | CHF | 389,32 | 4.2. | | 0,95 | 2,03 | -0,64 | -15,94 | | 986906 | UBS (LUX) BOND FUND - GLOBAL FLEXIBLE, ANTEILSKLASSE (CHF) P-ACC, CHF | CHF | 755,64 | 4.2. | | 0,95 | 2,03 | -0,64 | -15,94 | | A2PYFY | UBS (LUX) GERMANY SMALL AND MID CAP EQUITY FUND Q-ACC | EUR | 17,53 | 4.2. | | 2,16 | 8,41 | -0,68 | -10,65 | | A14MG5 | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND EAH CHF | CHF | 745,94 | 4.2. | | -1,04 | -0,58 | -0,69 | - | |
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