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KAG: UBS AM S.A. (EU)
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A2H714 | UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD), ANTEILSKLASSE (CHF PORTFOLIO HEDGED) F-DIST, CHF | CHF | 152,89 | 5.2. |   | -0,68 | 14,61 | 30,70 | 25,47 |  | A2DGPE | UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD), ANTEILSKLASSE (CHF PORTFOLIO HEDGED) F-ACC, CHF | CHF | 198,05 | 5.2. | | -0,68 | 14,61 | 30,69 | 25,47 | | A2P6H1 | UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD), ANTEILSKLASSE P-ACC, USD | USD | 159,81 | 5.2. | | -0,68 | 14,37 | 38,41 | 29,45 | | A3C52Z | UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR | EUR | 113,87 | 5.2. | | -0,70 | 7,17 | 27,83 | - | | A2ABKJ | UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 202,96 | 5.2. | | -0,73 | 15,70 | 26,03 | 10,68 | | A2ARGA | UBS (LUX) FUND SOLUTIONS II - UBS BBG EUR AGG BOND, KLASSE INDEX FUND CHF I-B ACC | CHF | 827,90 | 6.2. | | -0,74 | -1,11 | 0,65 | -23,05 | | WK00ME | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND DB USD | USD | 1,037,09 | 5.2. | | -0,76 | 3,71 | - | - | | A40MS0 | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND X1A USD | USD | 100,11 | 5.2. | | -0,77 | 3,86 | - | - | | A3CNN1 | UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD), ANTEILSKLASSE (EUR HEDGED) SEEDING Q-ACC, EUR | EUR | 116,79 | 5.2. | | -0,77 | 12,61 | 33,80 | - | | A40R4R | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND FB USD | USD | 107,61 | 5.2. | | -0,77 | 3,86 | - | - | | A2QDA6 | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND IAH AUD | AUD | 943,79 | 5.2. | | -0,77 | 3,01 | 23,16 | - | | A3C52X | UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 110,11 | 5.2. | | -0,77 | 6,32 | 24,84 | - | | A1J8Q1 | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND IAH GBP | GBP | 923,26 | 5.2. | | -0,78 | 3,45 | 11,16 | - | | A40MRA | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND X1B USD | USD | 108,22 | 5.2. | | -0,78 | 3,86 | - | - | | A2DQTR | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND MA USD | USD | 989,44 | 5.2. | | -0,79 | 3,71 | 12,21 | - | | A1J857 | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND MB USD | USD | 1,897,62 | 5.2. | | -0,79 | 3,71 | 26,73 | 33,12 | | A2DS6H | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND EB USD | USD | 1,546,26 | 5.2. | | -0,79 | 3,66 | 26,54 | - | | A14MG3 | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND EA USD | USD | 1,015,50 | 5.2. | | -0,79 | -1,31 | 2,58 | -0,51 | | A1J856 | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND IB USD | USD | 1,746,50 | 5.2. | | -0,81 | 3,52 | 26,02 | 31,88 | | A1JHUG | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND IA USD | USD | 1,035,48 | 5.2. | | -0,81 | 3,52 | 26,02 | 31,88 | |
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