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KAG: UBS AM S.A. (EU)
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A2QJ98 | UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB), ANTEILSKLASSE (USD) I-A3-ACC, USD | USD | 112,51 | 3.7. |   | 3,05 | 6,63 | 6,72 | - |  | A2AFFV | UBS (LUX) BOND FUND - EURO HIGH YIELD (EUR), ANTEILSKLASSE I-A2-ACC, EUR | EUR | 108,81 | 2.7. | | 3,05 | 9,15 | - | - | | A1J51Q | UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) I-A2-ACC, USD | USD | 131,20 | 2.7. | | 3,05 | 6,48 | 14,85 | - | | A1W877 | FOCUSED FUND - CORPORATE BOND USD (EUR HEDGED) F-ACC, EUR | EUR | 119,81 | 2.7. |  | 3,04 | 5,49 | 8,14 | -0,51 | | A3EBYY | UBS (LUX) BOND FUND - EURO HIGH YIELD (EUR), ANTEILSKLASSE I-A2-MDIST, EUR | EUR | 108,65 | 2.7. | | 3,04 | 9,15 | - | - | | A2ALMT | UBS (LUX) AI AND ROBOTICS EQUITY FUND P-ACC | USD | 2,813,22 | 3.7. | | 3,04 | -0,13 | 50,34 | - | | A117XQ | UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD), ANTEILSKLASSE (EUR HEDGED) N-ACC, EUR | EUR | 86,60 | 2.7. | | 3,03 | 3,82 | 5,17 | - | | A14USQ | UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD), ANTEILSKLASSE (EUR HEDGED) N-4%-MDIST, EUR | EUR | 57,69 | 2.7. | | 3,03 | 3,82 | 5,16 | 6,61 | | A2QKL9 | UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD), ANTEILSKLASSE (EUR HEDGED) I-A1-ACC, EUR | EUR | 104,13 | 2.7. |  | 3,03 | 5,55 | 9,85 | - | | A1J7MJ | UBS (LUX) EQUITY FUND - BIOTECH (USD), ANTEILSKLASSE Q-ACC, USD | USD | 299,17 | 2.7. | | 3,03 | -7,02 | 4,78 | -9,21 | | A3CWB6 | UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB), ANTEILSKLASSE (USD) QL-ACC, USD | USD | 104,87 | 3.7. | | 3,03 | 6,54 | 6,29 | - | | A1J7MD | UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) I-A1-ACC, USD | USD | 130,09 | 2.7. | | 3,03 | 6,42 | 14,69 | - | | A1J2U0 | UBS (LUX) BOND FUND - EURO HIGH YIELD (EUR), ANTEILSKLASSE I-A1-ACC, EUR | EUR | 186,63 | 2.7. | | 3,03 | 9,10 | 33,80 | 30,40 | | A3CYFA | UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB), ANTEILSKLASSE (USD) I-A1-ACC, USD | USD | 105,11 | 3.7. | | 3,00 | 6,51 | 6,34 | - | | A0YADN | UBS (LUX) SICAV 1 - ALL-ROUNDER (USD), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 138,48 | 2.7. | | 3,00 | 3,30 | 2,91 | 8,00 | | A3D7J5 | UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) F-DIST, CHF | CHF | 103,82 | 2.7. | | 3,00 | 6,34 | - | - | | A14RWD | UBS (LUX) AI AND ROBOTICS EQUITY FUND I-A1-ACC | USD | 2,751,18 | 3.7. | | 3,00 | -0,30 | 49,30 | 31,68 | | A2DR9K | UBS (LUX) STRATEGY FUND - YIELD (USD), ANTEILSKLASSE (JPY HEDGED) K-1-ACC, JPY | JPY | 533,179,000,00 | 2.7. | | 2,99 | 3,60 | 5,32 | 4,23 | | A1J1TW | UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) Q-ACC, USD | USD | 132,22 | 2.7. | | 2,99 | 6,35 | 14,48 | - | | A2JQQ5 | MULTI MANAGER ACCESS II - GROWTH INVESTING, KLASSE EUR-HEDGED P-ACC | EUR | 127,54 | 2.7. | | 2,99 | 4,58 | 22,35 | 29,94 | |
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