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KAG: UBS AM S.A. (EU)
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A2DP36 | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 107,69 | 2.7. |   | -2,29 | -0,95 | 7,83 | 11,05 |  | A2JQW6 | UBS (LUX) FUND SOLUTIONS - UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF USD DIS | USD | 10,84 | 3.7. |  | 3,50 | 5,50 | 7,83 | 1,27 | | A2APW0 | UBS (LUX) BOND FUND - GLOBAL FLEXIBLE, ANTEILSKLASSE (CAD HEDGED) P-ACC, CAD | CAD | 112,58 | 2.7. | | 3,48 | 5,63 | 7,74 | -3,36 | | A2APW1 | UBS (LUX) BOND FUND - GLOBAL FLEXIBLE, ANTEILSKLASSE (CAD HEDGED) P-DIST, CAD | CAD | 96,41 | 2.7. | | 3,48 | 5,62 | 7,73 | -3,37 | | A1C2ZP | UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT FUND K-1-PF-ACC | EUR | 1,714,48 | 3.7. | | 2,45 | 1,68 | 7,69 | -2,27 | | A2PWV1 | UBS (LUX) BOND FUND - EUR FLEXIBLE, ANTEILSKLASSE I-A1-ACC, EUR | EUR | 93,05 | 2.7. | | 2,69 | 6,27 | 7,65 | -6,84 | | A14WPS | UBS (LUX) BOND FUND - ASIA FLEXIBLE (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR | EUR | 103,60 | 2.7. | | 2,69 | 5,22 | 7,59 | -11,19 | | A14XDQ | UBS (LUX) BOND FUND - ASIA FLEXIBLE (USD), ANTEILSKLASSE (EUR HEDGED) Q-DIST, EUR | EUR | 71,29 | 2.7. | | 2,69 | 5,23 | 7,55 | -11,23 | | A110QS | UBS (LUX) FUND SOLUTIONS - UBS BBG US LIQUID CORP 1-5 UCITS ETF HEUR ACC | EUR | 15,03 | 3.7. | | 2,77 | 4,69 | 7,53 | -0,22 | | A2QQ8M | UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD), ANTEILSKLASSE (EUR) Q-ACC, EUR | EUR | 89,74 | 3.7. | | 1,36 | -0,45 | 7,52 | - | | A14WQX | UBS (LUX) EQUITY SICAV - ASIAN SMALLER COMPANIES (USD), ANTEILSKLASSE Q-ACC, USD | USD | 172,46 | 3.7. | | 5,92 | 0,94 | 7,51 | - | | A1XADS | UBS (LUX) STRATEGY SICAV - INCOME (EUR) P-DIST, EUR | EUR | 98,48 | 2.7. | | 2,94 | 4,49 | 7,51 | -0,02 | | 971303 | UBS (LUX) MONEY MARKET FUND - EUR, ANTEILSKLASSE P-ACC, EUR | EUR | 871,44 | 2.7. |  | 1,05 | 2,60 | 7,51 | 6,11 | | A1XADR | UBS (LUX) STRATEGY SICAV - INCOME (EUR) P-ACC, EUR | EUR | 108,96 | 2.7. | | 2,94 | 4,49 | 7,50 | -0,04 | | A1C79Q | UBS (IRL) FUND SOLUTIONS PLC - UBS CMCI COMPOSITE SF UCITS ETF HEUR ACC | EUR | 81,07 | 3.7. | | 3,43 | -0,49 | 7,45 | 81,69 | | A2N9BN | UBS (LUX) BOND FUND - GLOBAL FLEXIBLE, ANTEILSKLASSE (EUR HEDGED) I-X-ACC, EUR | EUR | 107,74 | 2.7. | | 3,88 | 6,35 | 7,44 | -2,76 | | A2DP3Y | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD), ANTEILSKLASSE (CHF HEDGED) Q-ACC, CHF | CHF | 108,22 | 2.7. | | -1,23 | 0,08 | 7,44 | 8,11 | | A14UNE | UBS (LUX) STRATEGY FUND - YIELD (CHF), ANTEILSKLASSE Q-DIST, CHF | CHF | 94,20 | 2.7. | | 2,62 | 3,17 | 7,41 | 4,13 | | A14VG2 | UBS (LUX) BOND FUND - EUR FLEXIBLE, ANTEILSKLASSE Q-DIST, EUR | EUR | 88,35 | 2.7. | | 2,64 | 6,16 | 7,38 | -7,22 | | A0Q8MS | UBS (LUX) BOND FUND - EUR FLEXIBLE, ANTEILSKLASSE Q-ACC, EUR | EUR | 154,08 | 2.7. | | 2,64 | 6,16 | 7,37 | -7,21 | |
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