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A2QLF1 | UBS (LUX) DIGITAL HEALTH EQUITY FUND I-A2-ACC | USD | 618,42 | 3.2. |   | -0,79 | 2,99 | 0,33 | - |  | A110RC | UBS (LUX) FUND SOLUTIONS - UBS BBG US LIQUID CORP UCITS ETF HCHF ACC | CHF | 15,25 | 4.2. | | -0,41 | 2,25 | 0,24 | -18,29 | | 972182 | UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF), ANTEILSKLASSE P-ACC, CHF | CHF | 1,556,71 | 3.2. | | 0,09 | 1,09 | 0,14 | -12,44 | | A2QMB7 | UBS (LUX) THEMATIC OPPORTUNITIES EQUITY FUND (CHF HEDGED) P-ACC | CHF | 73,50 | 3.2. | | -0,14 | 7,53 | 0,03 | -26,50 | | A1T9DB | UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 104,99 | 3.2. |  | 0,69 | 2,67 | -0,02 | -7,47 | | A1T9DC | UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD), ANTEILSKLASSE (CHF HEDGED) P-DIST, CHF | CHF | 86,21 | 3.2. | | 0,69 | 2,67 | -0,02 | -7,48 | | A140MA | UBS (LUX) FUND SOLUTIONS - UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF HCHF DIS | CHF | 10,57 | 4.2. | | -0,43 | 2,13 | -0,06 | -18,66 | | A2H660 | UBS (LUX) DIGITAL HEALTH EQUITY FUND I-A1-ACC | USD | 2,049,17 | 3.2. | | -0,80 | 2,96 | -0,08 | -46,46 | | A2P1FE | UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD), ANTEILSKLASSE (EUR) P-ACC, EUR | EUR | 83,45 | 4.2. |  | 2,38 | 14,88 | -0,14 | -36,47 | | A2H665 | UBS (LUX) DIGITAL HEALTH EQUITY FUND Q-ACC | USD | 152,31 | 3.2. | | -0,79 | 2,93 | -0,18 | -46,56 | | A2QHDB | UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB), ANTEILSKLASSE (EUR) I-A1-ACC, EUR | EUR | 116,40 | 4.2. | | 0,33 | -7,61 | -0,32 | 13,95 | | A2H662 | UBS (LUX) DIGITAL HEALTH EQUITY FUND K-1-ACC | USD | 770,39 | 3.2. | | -0,81 | 2,74 | -0,38 | -46,66 | | A14MG5 | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND EAH CHF | CHF | 747,33 | 3.2. | | -0,86 | -0,35 | -0,46 | - | | A1JXG9 | UBS (LUX) BOND SICAV - USD CORPORATES (USD), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 100,59 | 3.2. | | -0,10 | 1,57 | -0,50 | -17,15 | | A2JCLD | UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB), ANTEILSKLASSE (EUR) Q-ACC, EUR | EUR | 130,00 | 4.2. | | 0,32 | -7,64 | -0,58 | 13,33 | | A2JQXA | UBS (LUX) FUND SOLUTIONS - UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HCHF ACC | CHF | 9,41 | 4.2. | | -0,21 | 1,18 | -0,66 | -12,31 | | A0YCH8 | UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 111,93 | 3.2. | | 0,61 | 1,55 | -0,82 | -7,73 | | 986905 | UBS (LUX) BOND FUND - GLOBAL FLEXIBLE, ANTEILSKLASSE (CHF) P-DIST, CHF | CHF | 389,49 | 3.2. | | 1,00 | 2,10 | -1,18 | -16,01 | | 986906 | UBS (LUX) BOND FUND - GLOBAL FLEXIBLE, ANTEILSKLASSE (CHF) P-ACC, CHF | CHF | 755,98 | 3.2. | | 1,00 | 2,10 | -1,19 | -16,01 | | A1433V | UBS (LUX) FUND SOLUTIONS II - UBS FTSE EMU GOV BOND, KLASSE INDEX FUND CHF I-B ACC | CHF | 857,12 | 4.2. | | -0,85 | -1,72 | -1,20 | -25,92 | |
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