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A14UNH | UBS(LUX)S.S.-INCOME S.(USD)Q A.USD | USD | 127,12 | 6.11. |   | 4,86 | 10,47 | -2,05 | - |  | A0HF6T | UBS (LUX) COMMODITY INDEX PLUS USD FUND IB USD | USD | 772,18 | 7.11. | | 4,85 | 1,24 | 8,93 | 43,66 | | A2N5ZG | CSIF (LUX) BD.CORP.GL.FB EUR | EUR | 119,68 | 7.11. | | 4,85 | 9,31 | -0,93 | 4,06 | | A2P2W6 | UBS(IRL)FD.S.PLC-CMCI COMM.C.SF UE A H | EUR | 124,99 | 7.11. | | 4,84 | 8,03 | 25,94 | - | | A2PQ66 | CREDIT SUISSE (LUX) GLOBAL HIGH INCOME FUND USD IAH CHF | CHF | 1,248,47 | 7.11. | | 4,82 | 10,76 | 0,71 | - | | A2ANAZ | CS(LUX)LIQUID ALTERNATIVE BETA BH EUR | EUR | 123,37 | 7.11. |  | 4,82 | 6,14 | -1,93 | 16,57 | | A2ANTC | UBS(LUX)BOND FD.(CHF)FLEX.I-A3 A.CHF | CHF | 102,45 | 6.11. | | 4,79 | 7,01 | 0,78 | - | | A1J51Q | UBS(LUX)B.S.-S.T.U.C.S.(USD)I-A2 USD | USD | 126,46 | 6.11. | | 4,77 | 7,29 | 6,20 | - | | A2QMCC | UBS (LUX) THEMATIC OPPORTUNITIES EQUITY FUND EBHP EUR | EUR | 768,98 | 7.11. | | 4,76 | 20,51 | -24,74 | - | | 935646 | UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (CHF), ANTEILSKLASSE P-C-DIST, CHF | CHF | 107,81 | 6.11. | | 4,76 | 9,97 | -9,41 | 1,31 | | A1W05K | UBS (LUX) BOND FUND - CHF FLEXIBLE, ANTEILSKLASSE F-ACC, CHF | CHF | 2,769,36 | 6.11. | | 4,75 | 6,97 | 0,67 | 1,43 | | 973769 | UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (CHF), ANTEILSKLASSE P-DIST, CHF | CHF | 1,508,62 | 6.11. | | 4,75 | 9,97 | -9,41 | 1,31 | | A3DXG0 | CSIF (LUX) BOND GOVERNMENT EMERGING MARKETS USD ESG BLUE DAH EUR | EUR | 1,136,43 | 7.11. | | 4,75 | 12,80 | - | - | | 973770 | UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (CHF), ANTEILSKLASSE P-ACC, CHF | CHF | 2,113,12 | 6.11. | | 4,75 | 9,97 | -9,41 | 1,31 | | A2DRMC | CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND FUND IA USD | USD | 912,08 | 7.11. | | 4,74 | 10,57 | -4,99 | - | | A1H7TE | CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND FUND IB USD | USD | 156,09 | 7.11. | | 4,74 | 10,57 | -4,99 | 2,36 | | A119PB | UBS(LUX)S.S.-INCOME S.(USD)K1 A.USD | USD | 6,300,110,00 | 6.11. | | 4,74 | 10,33 | -2,43 | - | | A1C0ZL | UBS(LUX)MONEY MKT.FD.USD I-X | USD | 1,249,07 | 6.11. | | 4,74 | 5,68 | 12,27 | 13,89 | | A0NDE8 | UBS (LUX) MONEY MARKET FUND - USD, ANTEILSKLASSE U-X-ACC, USD | USD | 12,612,06 | 6.11. | | 4,74 | 5,68 | 12,27 | 13,89 | | A1J7MD | UBS(LUX)B.S.-S.T.U.C.S.(USD)I-A1 USD | USD | 125,43 | 6.11. | | 4,73 | 7,23 | 6,05 | - | |
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