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A3C8H6 | UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD), ANTEILSKLASSE (CHF HEDGED) I-X-DIST, CHF | CHF | 110,06 | 2.7. |   | 3,14 | 6,06 | 29,13 | - |  | A3DNYC | CSIF (LUX) BOND GOVERNMENT USD BLUE QB USD | USD | 1,062,05 | 3.7. |  | 3,14 | 4,42 | 3,62 | - | | A2QJ6H | UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD), ANTEILSKLASSE (CAD HEDGED) Q-ACC, CAD | CAD | 109,55 | 2.7. | | 3,14 | 5,89 | 13,49 | - | | A2QBCD | UBS (LUX) EQUITY FUND - BIOTECH (USD), ANTEILSKLASSE QL-ACC, USD | USD | 97,48 | 2.7. | | 3,13 | -6,83 | 5,41 | - | | A1H7TG | CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND FUND BH EUR | EUR | 122,84 | 3.7. | | 3,11 | 4,54 | 6,64 | -7,81 | | A3DTGY | UBS (LUX) BOND SICAV - GLOBAL SDG CORPORATES SUSTAINABLE (USD), ANTEILSKLASSE P-ACC, USD | USD | 114,32 | 2.7. | | 3,09 | 6,32 | - | - | | A14Z9F | UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) F-ACC, USD | USD | 127,66 | 2.7. | | 3,09 | 6,57 | 15,16 | - | | A2PS45 | UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR | EUR | 151,12 | 2.7. | | 3,08 | 6,26 | 53,48 | 53,28 | | A2QPGA | UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD), ANTEILSKLASSE (EUR HEDGED) I-A3-ACC, EUR | EUR | 69,59 | 3.7. | | 3,08 | 8,11 | 20,07 | - | | A2QREX | UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD), ANTEILSKLASSE (EUR HEDGED) I-B-DIST, EUR | EUR | 78,00 | 2.7. | | 3,08 | 6,98 | 18,60 | - | | A2PWZQ | UBS (LUX) BOND FUND - EURO HIGH YIELD (EUR), ANTEILSKLASSE I-A3-ACC, EUR | EUR | 123,40 | 2.7. | | 3,07 | 9,21 | - | - | | A1T7L9 | UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 115,56 | 2.7. | | 3,07 | 6,46 | 17,39 | 2,35 | | A2DWHZ | UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD), ANTEILSKLASSE (EUR HEDGED) P-4%-QDIST, EUR | EUR | 76,19 | 2.7. | | 3,07 | 6,47 | 17,40 | 2,34 | | A14VHQ | UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD), ANTEILSKLASSE (CHF HEDGED) Q-DIST, CHF | CHF | 115,02 | 2.7. | | 3,06 | 5,39 | 36,42 | - | | A1T7MA | UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD), ANTEILSKLASSE (EUR HEDGED) P-DIST, EUR | EUR | 74,71 | 2.7. | | 3,06 | 6,48 | 17,41 | 2,34 | | A14UMS | UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD), ANTEILSKLASSE (CHF HEDGED) Q-ACC, CHF | CHF | 185,49 | 2.7. | | 3,06 | 5,39 | 36,42 | - | | A3D4WT | CREDIT SUISSE (LUX) CAT BOND FUND DB USD | USD | 13,81 | 30.6. | | 3,06 | 11,64 | - | - | | A2QKL7 | UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD), ANTEILSKLASSE (EUR HEDGED) I-A3-ACC, EUR | EUR | 104,49 | 2.7. |  | 3,06 | 5,63 | 10,08 | - | | A2QPZR | UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB), ANTEILSKLASSE (USD) I-A3-DIST, USD | USD | 98,90 | 3.7. | | 3,05 | 6,62 | 6,67 | - | | A40G0R | UBS (LUX) BOND FUND - EURO HIGH YIELD (EUR), ANTEILSKLASSE QL-ACC, EUR | EUR | 108,70 | 2.7. | | 3,05 | 8,59 | - | - | |
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