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KAG: UBS AM S.A. (EU)
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A1JRA7 | UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR | EUR | 108,29 | 2.7. |   | 2,93 | 5,36 | 9,26 | 5,46 |  | A1JV2Q | UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 119,53 | 3.7. |  | 15,11 | 9,97 | 9,26 | -9,49 | | A2QKL8 | UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD), ANTEILSKLASSE (EUR HEDGED) Q-DIST, EUR | EUR | 96,49 | 2.7. | | 2,92 | 5,36 | 9,26 | - | | A14UBD | UBS (IRL) SELECT MONEY MARKET FUND - USD, KLASSE PREFERRED (DIST.) | USD | 1,00 | 2.7. | | 1,66 | 3,33 | 9,25 | - | | A144CG | UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) (EUR HEDGED) I-B-ACC, EUR | EUR | 109,76 | 2.7. | | 2,05 | 4,78 | 9,19 | - | | A14UA6 | UBS (IRL) SELECT MONEY MARKET FUND - USD, KLASSE INSTITUTIONAL (DIST.) | USD | 1,00 | 2.7. | | 1,65 | 3,30 | 9,18 | 9,33 | | A1C401 | UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) Q-ACC, EUR | EUR | 119,09 | 2.7. | | 1,93 | 4,70 | 9,14 | 6,42 | | 973770 | UBS (LUX) STRATEGY FUND - BALANCED (CHF), ANTEILSKLASSE P-ACC, CHF | CHF | 2,151,38 | 2.7. | | 2,80 | 3,04 | 9,09 | 7,77 | | A3CNQB | UBS (LUX) BOND SICAV - USD INVESTMENT GRADE CORPORATES (USD) (EUR HEDGED) U-X-ACC, EUR | EUR | 9,942,37 | 2.7. |  | 3,20 | 5,79 | 9,08 | - | | A3CZB4 | UBS (IRL) SELECT MONEY MARKET FUND - USD, KLASSE SE (DIST.) | USD | 10,000,00 | 2.7. | | 1,66 | 3,33 | 8,95 | - | | A1H66P | UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD), ANTEILSKLASSE (EUR) N-ACC, EUR | EUR | 192,17 | 3.7. | | 3,67 | 4,12 | 8,94 | -0,45 | | A0NDE7 | UBS (LUX) MONEY MARKET FUND - EUR, ANTEILSKLASSE U-X-ACC, EUR | EUR | 10,996,37 | 2.7. | | 1,30 | 3,12 | 8,82 | 7,51 | | A3DHY8 | UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD), ANTEILSKLASSE (CHF) I-X-ACC, CHF | CHF | 97,91 | 3.7. | | 4,06 | 2,38 | 8,81 | - | | A116WA | UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT FUND I-A1-PF-ACC | EUR | 1,265,74 | 3.7. | | 2,63 | 2,03 | 8,79 | -0,68 | | A2APAT | UBS (LUX) FUND SOLUTIONS - UBS BBG TIPS 1-10 UCITS ETF USD DIS | USD | 12,04 | 3.7. | | 4,77 | 6,38 | 8,77 | 13,72 | | A2APAU | UBS (LUX) FUND SOLUTIONS - UBS BBG TIPS 1-10 UCITS ETF USD ACC | USD | 15,69 | 3.7. | | 4,77 | 6,39 | 8,75 | 13,76 | | A1W05R | UBS (LUX) BOND FUND - ASIA FLEXIBLE (USD), ANTEILSKLASSE (EUR HEDGED) F-ACC, EUR | EUR | 141,82 | 2.7. | | 2,87 | 5,60 | 8,75 | - | | A1JKBY | UBS (LUX) MONEY MARKET FUND - EUR, ANTEILSKLASSE I-B-ACC, EUR | EUR | 532,89 | 2.7. | | 1,28 | 3,09 | 8,71 | 7,34 | | A1XESL | CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND FUND EBH EUR | EUR | 1,131,34 | 3.7. | | 3,43 | 5,22 | 8,69 | -4,83 | | A1JVWV | UBS (LUX) EQUITY FUND - GREATER CHINA (USD), ANTEILSKLASSE I-X-ACC, USD | USD | 334,10 | 3.7. | | 17,85 | 23,83 | 8,65 | - | |
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