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A2JNXX | CSIF(LUX)BD.GOV.EM USD ESG BL.DBH EUR | EUR | 1,007,98 | 7.11. |   | 4,72 | 12,72 | -10,74 | -7,65 |  | A3D88M | UBS (IRL) SELECT MONEY MARKET FUND - USD, KLASSE I-X (ACC.) | USD | 109,32 | 6.11. | | 4,72 | 5,63 | - | - | | A0RPM4 | UBS(LUX)MONEY MKT.FD.USD IB | USD | 1,128,43 | 6.11. | | 4,71 | 5,65 | 12,17 | - | | A2QMCF | UBS (LUX) THEMATIC OPPORTUNITIES EQUITY FUND IBHP EUR | EUR | 766,98 | 7.11. | | 4,69 | 20,39 | -24,87 | - | | A1J1TW | UBS(LUX)B.S.-S.T.U.C.S.(USD)Q USD | USD | 127,54 | 6.11. |  | 4,69 | 7,17 | 5,85 | - | | A14UA8 | UBS(IRL)SEL.MON.MKT.FD.USD M | USD | 112,25 | 6.11. | | 4,69 | 5,59 | 12,21 | - | | A2ANWR | CREDIT SUISSE (LUX) CORPORATE SHORT DURATION USD BOND FUND EA USD | USD | 983,07 | 7.11. | | 4,69 | 7,04 | 6,04 | - | | A2JCLB | UBS(LUX)B.S.-CH.F.IN.(RMB)Q A.CNY | CNY | 1,325,29 | 7.11. | | 4,68 | 5,63 | 12,01 | - | | A2JQ0L | CSIF(LUX)BOND GOVERNM.EM LOCAL DB CHF | CHF | 925,82 | 7.11. | | 4,67 | 3,26 | -6,30 | -16,53 | | A2PU8E | CSIF(LUX)BD.GOV.EM USD ESG BL.QBXH EUR | EUR | 927,73 | 7.11. | | 4,66 | 12,80 | -10,72 | -7,25 | | A12HAB | CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND FUND UB USD | USD | 124,52 | 7.11. | | 4,66 | 10,46 | -5,27 | - | | A3EHGY | UBS (LUX) MONEY MARKET FUND - USD, ANTEILSKLASSE QL-ACC, USD | USD | 107,91 | 6.11. | | 4,66 | 5,58 | - | - | | A1W3SW | UBS(LUX)MONEY MKT.FD.USD F | USD | 2,092,73 | 6.11. | | 4,65 | 5,58 | 11,93 | 13,32 | | 988066 | UBS (LUX) EQUITY FUND - EURO COUNTRIES OPPORTUNITY SUSTAINABLE (EUR), ANTEILSKLASSE P-ACC, EUR | EUR | 135,05 | 6.11. | | 4,65 | 11,21 | -4,02 | 29,10 | | A14UBE | UBS(IRL)SEL.MON.MKT.FD.USD P | USD | 120,04 | 6.11. | | 4,65 | 5,54 | 12,13 | - | | A1J8C1 | UBS(LUX)BOND FD.(CHF)FLEX.I-A1 A.CHF | CHF | 109,48 | 6.11. | | 4,65 | 6,83 | 0,24 | - | | A3DQKT | UBS(LUX)MONEY MKT.FD.USD PREF. | USD | 1,117,29 | 6.11. | | 4,61 | 5,53 | - | - | | A2QNE6 | CSIF(LUX)BD.GOV.EM USD ESG BL.WBXH EUR | EUR | 887,51 | 7.11. | | 4,61 | 12,46 | -10,77 | - | | A1W1WC | UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD SUSTAINABLE (USD), ANTEILSKLASSE (EUR HEDGED) F-ACC, EUR | EUR | 137,28 | 6.11. | | 4,60 | 8,26 | 8,09 | 11,30 | | A2QMCL | UBS (LUX) THEMATIC OPPORTUNITIES EQUITY FUND UBHP EUR | EUR | 76,46 | 7.11. | | 4,60 | 20,26 | -25,11 | - | |
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