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KAG: UBS AM S.A. (EU)
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A40X48 | UBS (LUX) FUND SOLUTIONS - UBS MSCI WORLD EX USA UCITS ETF USD ACC | USD | 16,36 | 6.2. |   | 5,30 | 29,15 | - | - |  | A3DJ31 | UBS (LUX) FUND SOLUTIONS - UBS MSCI WORLD EX USA USD I-A3-ACC | USD | 157,97 | 6.2. | | 5,29 | 31,22 | 59,68 | - | | A3DJ32 | UBS (LUX) FUND SOLUTIONS - UBS MSCI WORLD EX USA USD I-B-ACC | USD | 165,57 | 6.2. | | 5,31 | 31,45 | 60,52 | - | | A3DJ33 | UBS (LUX) FUND SOLUTIONS - UBS MSCI WORLD EX USA USD I-X-ACC | USD | 190,67 | 6.2. | | 5,32 | 31,54 | 60,83 | - | | A1W25W | UBS (LUX) FUND SOLUTIONS - UBS SBI® FOREIGN AAA-BBB 1-5 ESG UCITS ETF CHF ACC | CHF | 12,77 | 6.2. | | 0,51 | 1,40 | 8,17 | - | | A1W21V | UBS (LUX) FUND SOLUTIONS - UBS SBI® FOREIGN AAA-BBB 5-10 ESG UCITS ETF CHF ACC | CHF | 5,12 | 6.2. | | 1,06 | 1,57 | - | - | | A40STZ | UBS (LUX) FUND SOLUTIONS - UBS SUSTAINABLE DEVELOPMENT BANK BONDS 5-10 UCITS ETF USD ACC | USD | 5,66 | 6.2. |  | 0,47 | 7,35 | - | - | | A40SU0 | UBS (LUX) FUND SOLUTIONS - UBS SUSTAINABLE DEVELOPMENT BANK BONDS 5-10, CLASS UCITS ETF HEUR ACC | EUR | 5,10 | 6.2. | | 0,30 | 4,98 | - | - | | A2JQXB | UBS (LUX) FUND SOLUTIONS - UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF (HEDGED TO EUR) A-DIS | EUR | 10,08 | 6.2. | | 0,23 | - | - | - | | A40E7S | UBS (LUX) FUND SOLUTIONS - UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HAUD ACC | AUD | 7,52 | 6.2. | | 0,40 | 5,44 | - | - | | A41C53 | UBS (LUX) FUND SOLUTIONS - UBS USD TREASURY YIELD PLUS UCITS ETF - USD ACC | USD | 10,07 | 6.2. | | 0,28 | - | - | - | | A41C54 | UBS (LUX) FUND SOLUTIONS - UBS USD TREASURY YIELD PLUS UCITS ETF - USD DIS | USD | 10,07 | 6.2. | | 0,28 | - | - | - | | A2PVN3 | UBS (LUX) FUND SOLUTIONS II - UBS BBG EUR AGG BOND, KLASSE INDEX FUND EUR QX ACC | EUR | 927,02 | 6.2. | | 0,73 | 1,18 | 9,10 | - | | A3C7KF | UBS (LUX) FUND SOLUTIONS II - UBS BBG EUR AGG CORP, KLASSE INDEX FUND EUR I-B DIS | EUR | 949,49 | 6.2. | | 0,80 | 3,01 | 14,57 | - | | A2P31U | UBS (LUX) FUND SOLUTIONS II - UBS BBG WORLD GOV INFLATION-LINKED BOND, KLASSE INDEX FUND USD I-B ACC | USD | 1,013,90 | 6.2. | | 0,93 | 8,00 | 9,92 | - | | A3DNYC | UBS (LUX) FUND SOLUTIONS II - UBS FTSE US GOV BOND, KLASSE INDEX FUND USD I-A ACC | USD | 1,096,93 | 6.2. | | 0,12 | 5,28 | 9,58 | - | | A2P31T | UBS (LUX) FUND SOLUTIONS II - UBS FTSE US GOV BOND, KLASSE INDEX FUND USD I-B ACC | USD | 950,17 | 6.2. | | 0,13 | 5,36 | 9,84 | - | | A2PU8F | UBS (LUX) FUND SOLUTIONS II - UBS JPM EM GOV BOND USD SCREENED, KLASSE INDEX FUND HCHF QX ACC | CHF | 943,61 | 6.2. | | 0,16 | 6,73 | 11,99 | - | | A3DXG0 | UBS (LUX) FUND SOLUTIONS II - UBS JPM EM GOV BOND USD SCREENED, KLASSE INDEX FUND HEUR I-B DIS | EUR | 1,155,15 | 6.2. | | 0,37 | 9,43 | 19,97 | - | | A2N46M | UBS (LUX) FUND SOLUTIONS II - UBS JPM EM GOV BOND USD SCREENED, KLASSE INDEX FUND USD A ACC | USD | 122,32 | 6.2. | | 0,56 | 11,28 | - | - | |
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