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KAG: UBS AM S.A. (EU)
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A1JHUE | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND AH EUR | EUR | 87,09 | 6.2. |   | -1,05 | 0,69 | 4,79 | - |  | A2ARGA | UBS (LUX) FUND SOLUTIONS II - UBS BBG EUR AGG BOND, KLASSE INDEX FUND CHF I-B ACC | CHF | 825,32 | 9.2. | | -1,05 | -1,49 | 1,13 | -23,15 | | A1W4E9 | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND AH SGD | SGD | 91,69 | 6.2. | | -1,09 | 0,39 | 4,90 | - | | A2PGQX | UBS (LUX) FUND SOLUTIONS - UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HEUR DIS | EUR | 8,85 | 9.2. | | -1,09 | - | - | - | | A40MQD | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND X1BH JPY | JPY | 10,258,00 | 6.2. | | -1,13 | -0,21 | - | - | | A2PU75 | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND EBH CHF | CHF | 1,177,44 | 6.2. | | -1,14 | -0,74 | 11,91 | - | | A1433V | UBS (LUX) FUND SOLUTIONS II - UBS FTSE EMU GOV BOND, KLASSE INDEX FUND CHF I-B ACC | CHF | 854,58 | 9.2. | | -1,15 | -2,18 | -0,69 | -26,05 | | A40MRB | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND X1AH CHF | CHF | 94,68 | 6.2. | | -1,15 | -0,53 | - | - | | A14MG5 | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND EAH CHF | CHF | 744,94 | 6.2. | | -1,17 | -0,70 | -0,82 | - | | A1JHUJ | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND IAH CHF | CHF | 741,84 | 6.2. | | -1,18 | -0,88 | 11,46 | - | | A144CD | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND UAH CHF | CHF | 78,22 | 6.2. | | -1,20 | -1,15 | 10,50 | - | | A1T7W4 | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND MBH CHF | CHF | 1,349,92 | 6.2. | | -1,20 | -0,75 | 12,06 | 13,31 | | A0PHC8 | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND BH JPY | JPY | 12,239,00 | 6.2. | | -1,23 | -1,13 | 6,63 | - | | A1JHUF | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND AH CHF | CHF | 74,12 | 6.2. | | -1,24 | -1,51 | 9,02 | 7,82 | | A2JQXD | UBS (LUX) FUND SOLUTIONS - UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HGBP DIS | GBP | 10,39 | 9.2. | | -1,29 | 4,20 | 10,52 | 0,25 | | A1JRC9 | UBS (LUX) FUND SOLUTIONS - UBS BBG US TREASURY 1-3 UCITS ETF USD DIS | USD | 24,33 | 9.2. | | -1,31 | 3,30 | 12,01 | 7,15 | | A2PYA4 | UBS (LUX) FUND SOLUTIONS - UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HEUR DIS | EUR | 9,31 | 9.2. | | -1,40 | - | - | - | | A0RKQQ | UBS (LUX) EQUITY FUND - US SUSTAINABLE (USD), ANTEILSKLASSE Q-ACC, USD | USD | 275,04 | 6.2. |  | -1,41 | 10,76 | 42,00 | 43,19 | | 921576 | UBS (LUX) EQUITY FUND - US SUSTAINABLE (USD), ANTEILSKLASSE P-ACC, USD | USD | 381,32 | 6.2. | | -1,48 | 10,04 | 39,22 | 38,55 | | A2APAT | UBS (LUX) FUND SOLUTIONS - UBS BBG TIPS 1-10 UCITS ETF USD DIS | USD | 11,92 | 9.2. | | -1,52 | 4,16 | 12,43 | 9,94 | |
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