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KAG: UBS AM S.A. (EU)
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A40E7S | UBS (LUX) FUND SOLUTIONS - UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HAUD ACC | AUD | 7,31 | 3.7. |   | 3,28 | 4,51 | - | - |  | A2P31T | CSIF (LUX) BOND GOVERNMENT USD BLUE DB USD | USD | 919,54 | 3.7. | | 3,18 | 4,51 | 3,87 | - | | A2DVVK | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD), ANTEILSKLASSE (HKD) P-4%-MDIST, HKD | HKD | 865,29 | 2.7. |  | 2,48 | 4,50 | 13,33 | - | | A1CVW0 | UBS (IRL) SELECT MONEY MARKET FUND - USD, KLASSE INVESTOR (ACC.) | USD | 142,73 | 2.7. | | 2,05 | 4,50 | 14,00 | - | | A1XADS | UBS (LUX) STRATEGY SICAV - INCOME (EUR) P-DIST, EUR | EUR | 98,48 | 2.7. | | 2,94 | 4,49 | 7,51 | -0,02 | | A1XADR | UBS (LUX) STRATEGY SICAV - INCOME (EUR) P-ACC, EUR | EUR | 108,96 | 2.7. | | 2,94 | 4,49 | 7,50 | -0,04 | | A0JC8A | UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 392,55 | 2.7. | | 3,88 | 4,48 | 31,76 | 60,58 | | A2JQQX | MULTI MANAGER ACCESS II - BALANCED INVESTING, KLASSE EUR-HEDGED P-ACC | EUR | 120,39 | 2.7. | | 2,81 | 4,47 | 16,91 | 19,01 | | A2DTCX | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD), ANTEILSKLASSE K-1-ACC, USD | USD | 6,080,383,00 | 2.7. | | 1,62 | 4,46 | 14,70 | 13,09 | | A1J8C1 | UBS (LUX) BOND FUND - CHF FLEXIBLE, ANTEILSKLASSE I-A1-ACC, CHF | CHF | 111,04 | 2.7. | | 0,47 | 4,46 | 13,85 | - | | A0YCH7 | UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 125,88 | 2.7. | | 3,78 | 4,46 | 3,75 | 3,27 | | A1CWJJ | UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 168,44 | 2.7. | | 3,82 | 4,45 | 12,66 | 11,49 | | A2PFQS | CSIF (LUX) BOND GREEN BOND GLOBAL BLUE FBH EUR | EUR | 93,42 | 3.7. | | 1,41 | 4,45 | 3,71 | -11,56 | | A1J9YL | UBS (LUX) BOND SICAV - USD CORPORATES (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR | EUR | 111,84 | 2.7. | | 2,64 | 4,45 | 5,70 | -7,02 | | A14USP | UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD), ANTEILSKLASSE (EUR HEDGED) P-4%-MDIST, EUR | EUR | 61,13 | 2.7. | | 3,33 | 4,43 | 7,01 | 9,75 | | A14UBA | UBS (IRL) SELECT MONEY MARKET FUND - USD, KLASSE P (ACC.) | USD | 119,40 | 2.7. | | 2,02 | 4,43 | 13,80 | - | | A1J7A7 | UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 100,87 | 2.7. | | 3,34 | 4,43 | 7,00 | 9,75 | | 971186 | UBS (LUX) MONEY MARKET FUND - USD, ANTEILSKLASSE P-ACC, USD | USD | 2,071,52 | 2.7. | | 2,01 | 4,43 | 13,72 | 13,84 | | A3DNYC | CSIF (LUX) BOND GOVERNMENT USD BLUE QB USD | USD | 1,062,05 | 3.7. | | 3,14 | 4,42 | 3,62 | - | | 971184 | UBS (LUX) MONEY MARKET FUND - GBP, ANTEILSKLASSE P-ACC, GBP | GBP | 935,99 | 2.7. | | 2,09 | 4,42 | 12,44 | 12,52 | |
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