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KAG: UBS AM S.A. (EU)
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A2PYAB | UBS (LUX) FUND SOLUTIONS - UBS BBG JAPAN TREASURY 1-3 UCITS ETF HEUR ACC | EUR | 10,95 | 26.2. |   | 0,24 | 1,93 | - | - |  | A2APA9 | UBS (LUX) FUND SOLUTIONS - UBS BBG TIPS 10+ UCITS ETF HGBP DIS | GBP | 8,79 | 26.2. |  | 3,16 | 1,93 | -0,67 | -23,94 | | 971567 | UBS (LUX) BOND FUND - CHF FLEXIBLE, ANTEILSKLASSE P-DIST, CHF | CHF | 1,159,32 | 25.2. | | 1,07 | 1,91 | 12,40 | 0,71 | | 971350 | UBS (LUX) BOND FUND - CHF FLEXIBLE ANTEILSKLASSE P-ACC CHF | CHF | 2,629,84 | 25.2. | | 1,06 | 1,91 | 12,40 | 0,70 | | A110RC | UBS (LUX) FUND SOLUTIONS - UBS BBG US LIQUID CORP UCITS ETF HCHF ACC | CHF | 15,43 | 26.2. | | 0,70 | 1,90 | 4,79 | -15,68 | | A2H663 | UBS (LUX) DIGITAL HEALTH EQUITY FUND (EUR HEDGED) Q-ACC | EUR | 117,75 | 25.2. | | -2,07 | 1,89 | -1,68 | -50,27 | | A0YCH8 | UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 112,45 | 25.2. | | 1,08 | 1,87 | 2,06 | -5,96 | | A2QJ9P | UBS (LUX) FUND SOLUTIONS - UBS SOLACTIVE CHINA TECHNOLOGY UCITS ETF HEUR ACC | EUR | 6,29 | 26.2. | | -4,86 | 1,84 | 27,38 | -44,65 | | A2APA5 | UBS (LUX) FUND SOLUTIONS - UBS BBG TIPS 10+ UCITS ETF USD DIS | USD | 9,90 | 26.2. | | 3,08 | 1,81 | 1,13 | -20,08 | | A1JSKL | UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 87,31 | 25.2. | | 0,80 | 1,80 | 4,13 | -3,28 | | A1H5CG | UBS (LUX) BOND SICAV - USD HIGH YIELD (USD), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 140,09 | 25.2. | | -0,01 | 1,77 | 11,55 | -0,48 | | A3EXR2 | UBS (LUX) BOND SICAV - USD CORPORATES (USD), ANTEILSKLASSE (CHF HEDGED) QL-ACC, CHF | CHF | 109,14 | 25.2. | | 0,83 | 1,76 | - | - | | A1W25W | UBS (LUX) FUND SOLUTIONS - UBS SBI® FOREIGN AAA-BBB 1-5 ESG UCITS ETF CHF ACC | CHF | 12,80 | 26.2. | | 0,72 | 1,76 | 9,02 | - | | A1H9GF | UBS (LUX) FUND SOLUTIONS - UBS SBI® FOREIGN AAA-BBB 1-5 ESG UCITS ETF CHF DIS | CHF | 11,63 | 26.2. | | 0,72 | 1,76 | 9,01 | 1,31 | | A110QW | UBS (LUX) FUND SOLUTIONS - UBS BBG US LIQUID CORP 1-5 UCITS ETF HCHF ACC | CHF | 13,35 | 26.2. | | 0,31 | 1,74 | 4,84 | -6,02 | | A2H664 | UBS (LUX) DIGITAL HEALTH EQUITY FUND (EUR HEDGED) K-1-ACC | EUR | 1,487,64 | 25.2. | | -2,10 | 1,73 | -1,85 | - | | A40L1M | UBS (LUX) MONEY MARKET FUND - EUR, ANTEILSKLASSE P-DIST | EUR | 502,53 | 25.2. | | 0,26 | 1,69 | - | - | | 971303 | UBS (LUX) MONEY MARKET FUND - EUR, ANTEILSKLASSE P-ACC, EUR | EUR | 880,28 | 25.2. | | 0,26 | 1,69 | 8,16 | 7,61 | | A3ERJE | UBS (LUX) MONEY MARKET FUND - USD, ANTEILSKLASSE (SGD HEDGED) QL-ACC, SGD | SGD | 107,49 | 25.2. | | 0,17 | 1,68 | - | - | | A140MA | UBS (LUX) FUND SOLUTIONS - UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF HCHF DIS | CHF | 10,42 | 26.2. | | 0,56 | 1,66 | 4,35 | -16,20 | |
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