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KAG: UBS AM S.A. (EU)
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A2QHDE | UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 75,96 | 3.7. |   | 12,68 | 5,81 | 9,67 | - |  | A2QKST | UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD), ANTEILSKLASSE (CHF HEDGED) Q-DIST, CHF | CHF | 72,39 | 2.7. | | 1,64 | 3,71 | 9,67 | - | | 973769 | UBS (LUX) STRATEGY FUND - BALANCED (CHF), ANTEILSKLASSE P-DIST, CHF | CHF | 1,525,43 | 2.7. |  | 2,80 | 3,04 | 9,60 | 8,28 | | 935646 | UBS (LUX) STRATEGY FUND - BALANCED (CHF), ANTEILSKLASSE P-C-DIST, CHF | CHF | 109,01 | 2.7. | | 2,80 | 3,04 | 9,60 | 8,27 | | A14UBK | UBS (IRL) SELECT MONEY MARKET FUND - USD, KLASSE S (DIST.) | USD | 10,000,00 | 3.7. |  | 1,70 | 3,40 | 9,53 | 9,82 | | A2DUHV | UBS (LUX) FUND SOLUTIONS - UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HCHF ACC | CHF | 10,51 | 3.7. | | 2,62 | 4,39 | 9,51 | -1,60 | | A2APW3 | UBS (LUX) BOND FUND - GLOBAL FLEXIBLE, ANTEILSKLASSE (CAD HEDGED) Q-DIST, CAD | CAD | 94,81 | 2.7. | | 3,76 | 6,20 | 9,51 | - | | A2APW2 | UBS (LUX) BOND FUND - GLOBAL FLEXIBLE, ANTEILSKLASSE (CAD HEDGED) Q-ACC, CAD | CAD | 118,03 | 2.7. | | 3,75 | 6,20 | 9,50 | - | | A14UA9 | UBS (IRL) SELECT MONEY MARKET FUND - USD, KLASSE M (DIST.) | USD | 1,00 | 2.7. | | 1,70 | 3,40 | 9,43 | - | | A2DTEM | UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) (EUR HEDGED) I-X-ACC, EUR | EUR | 108,26 | 2.7. | | 2,07 | 4,85 | 9,40 | 6,09 | | A2P4L5 | UBS (LUX) BOND SICAV - 2025 I (EUR), ANTEILSKLASSE P-DIST, EUR | EUR | 93,87 | 2.7. | | 1,29 | 3,44 | 9,39 | 3,69 | | A2P4L4 | UBS (LUX) BOND SICAV - 2025 I (EUR), ANTEILSKLASSE P-ACC, EUR | EUR | 102,92 | 2.7. | | 1,29 | 3,44 | 9,37 | 3,69 | | A14UBF | UBS (IRL) SELECT MONEY MARKET FUND - USD, KLASSE PREMIER (DIST.) | USD | 1,00 | 2.7. | | 1,69 | 3,37 | 9,35 | - | | A12ERR | UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR | EUR | 98,36 | 2.7. | | 3,70 | 5,18 | 9,34 | 13,76 | | A0YADP | UBS (LUX) SICAV 1 - ALL-ROUNDER (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 155,08 | 2.7. | | 4,14 | 5,90 | 9,33 | 15,11 | | A1W0HA | UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) I-A1-ACC, EUR | EUR | 110,30 | 2.7. | | 1,95 | 4,76 | 9,33 | - | | A2DR9T | UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) (EUR HEDGED) K-X-ACC, EUR | EUR | 108,17 | 2.7. | | 2,07 | 4,83 | 9,32 | 5,93 | | A2P6JD | UBS (LUX) CLIMATE SOLUTIONS EQUITY FUND SEEDING P-PF-ACC | USD | 1,309,37 | 3.7. | | 13,45 | 4,33 | 9,31 | 28,01 | | A14UNG | UBS (LUX) STRATEGY SICAV - INCOME (EUR) Q-ACC, EUR | EUR | 110,18 | 2.7. | | 3,23 | 5,07 | 9,29 | - | | A14WRH | UBS (LUX) STRATEGY SICAV - INCOME (EUR) Q-DIST, EUR | EUR | 96,07 | 2.7. | | 3,22 | 5,06 | 9,28 | - | |
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