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KAG: UBS AM S.A. (EU)
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A4050Q | GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT EUR-HEDGED Q-ACC | EUR | 121,10 | 5.2. |   | 5,73 | 15,54 | - | - |  | A4050M | GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT EUR-HEDGED SEED P-ACC | EUR | 121,74 | 5.2. | | 5,75 | 15,88 | - | - | | A4050D | GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD F-ACC | USD | 127,50 | 5.2. | | 5,95 | 18,99 | - | - | | A4050F | GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD P-ACC | USD | 124,72 | 5.2. | | 5,83 | 17,55 | - | - | | A4050J | GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD Q-10-ACC | USD | 126,95 | 5.2. | | 5,92 | 18,71 | - | - | | A4050N | GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD Q-ACC | USD | 126,53 | 5.2. | | 5,91 | 18,50 | - | - | | A4050K | GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD SEED P-ACC | USD | 127,19 | 5.2. | | 5,94 | 18,84 | - | - | | A3DTQ0 | PRIVATE EQUITY (LUX) EVERGREEN SECONDARY FUND Q-SEEDING-ACC | EUR | 131,50 | 31.12. | | 4,40 | 4,40 | - | - | | A40JMC | UBS (LUX) AI AND ROBOTICS EQUITY FUND (CHF HEDGED) QL-ACC | CHF | 104,98 | 5.2. | | -2,79 | -4,49 | - | - | | A40YT8 | UBS (LUX) AI AND ROBOTICS EQUITY FUND (EUR HEDGED) I-A2-ACC | EUR | 1,024,16 | 5.2. | | -2,80 | - | - | - | | A40JMB | UBS (LUX) AI AND ROBOTICS EQUITY FUND (EUR HEDGED) QL-ACC | EUR | 108,82 | 5.2. | | -2,65 | -2,21 | - | - | | A40JMA | UBS (LUX) AI AND ROBOTICS EQUITY FUND (SGD HEDGED) QL-ACC | SGD | 108,16 | 5.2. | | -2,76 | -2,67 | - | - | | A40JMD | UBS (LUX) AI AND ROBOTICS EQUITY FUND QL-ACC | USD | 112,43 | 5.2. | | -2,53 | 0,22 | - | - | | A0X8HC | UBS (LUX) BOND FUND - ASIA FLEXIBLE (USD) - ANTEILSKLASSE K-1-ACC, USD | USD | 5,471,326,00 | 5.2. |  | 1,10 | 8,95 | - | - | | A0RLVP | UBS (LUX) BOND FUND - ASIA FLEXIBLE (USD), ANTEILSKLASSE (EUR HEDGED) K-1-ACC, EUR | EUR | 3,199,064,00 | 5.2. | | 0,94 | 6,52 | - | - | | A1CTTJ | UBS (LUX) BOND FUND - ASIA FLEXIBLE (USD), ANTEILSKLASSE F-ACC, USD | USD | 120,29 | 5.2. | | 1,12 | 9,12 | - | - | | A40EFB | UBS (LUX) BOND FUND - ASIA FLEXIBLE (USD), ANTEILSKLASSE K-1-DIST, USD | USD | 5,380,542,00 | 5.2. | | 1,10 | 8,95 | - | - | | A40EF9 | UBS (LUX) BOND FUND - ASIA FLEXIBLE (USD), ANTEILSKLASSE P-DIST, USD | USD | 106,83 | 5.2. | | 1,03 | 8,19 | - | - | | A40F3U | UBS (LUX) BOND FUND - AUD, ANTEILSKLASSE I-A3-ACC, AUD | AUD | 106,69 | 5.2. | | 0,08 | 2,76 | - | - | | A40G0S | UBS (LUX) BOND FUND - EURO HIGH YIELD (EUR), ANTEILSKLASSE (CHF HEDGED) QL-ACC, CHF | CHF | 109,12 | 5.2. | | 0,79 | 4,08 | - | - | |
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