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KAG: UBS AM S.A. (EU)
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A40LQ7 | UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD), ANTEILSKLASSE (CHF HEDGED) P-ACC | CHF | 117,98 | 4.2. |   | 3,31 | 14,72 | - | - |  | A40LQ9 | UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD), ANTEILSKLASSE (CHF HEDGED) Q-ACC, CHF | CHF | 115,11 | 4.2. | | 3,41 | 15,90 | - | - | | A40LQM | UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD), ANTEILSKLASSE (EUR HEDGED) P-6% MDIST, EUR | EUR | 108,74 | 4.2. | | 3,49 | 14,86 | - | - | | A40LQE | UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC | EUR | 121,38 | 4.2. | | 3,49 | 17,16 | - | - | | A40LQF | UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR | EUR | 118,39 | 4.2. | | 3,59 | 18,37 | - | - | | A40LQC | UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD), ANTEILSKLASSE (GBP HEDGED) P-ACC, GBP | GBP | 124,07 | 4.2. | | 3,62 | 19,25 | - | - | | A40LQD | UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD), ANTEILSKLASSE (GBP HEDGED) Q-ACC, GBP | GBP | 121,08 | 4.2. | | 3,73 | 20,48 | - | - | | A40WUD | UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD), ANTEILSKLASSE K-B-ACC, USD | USD | 122,00 | 4.2. | | 3,88 | 22,32 | - | - | | A40YT7 | UBS (LUX) LATIN AMERICA CORPORATE BOND FUND QL-DIST | USD | 105,99 | 4.2. | | 1,41 | - | - | - | | A3EHH1 | UBS (LUX) MONEY MARKET FUND - CHF, ANTEILSKLASSE QL-ACC, CHF | CHF | 102,08 | 4.2. |  | 0,01 | 0,01 | - | - | | A0RB9A | UBS (LUX) MONEY MARKET FUND - EUR, ANTEILSKLASSE K-1-ACC, EUR | EUR | 3,229,354,00 | 4.2. |  | 0,19 | 2,01 | - | 5,48 | | A40L1M | UBS (LUX) MONEY MARKET FUND - EUR, ANTEILSKLASSE P-DIST | EUR | 502,06 | 4.2. | | 0,16 | 1,74 | - | - | | A3EHH0 | UBS (LUX) MONEY MARKET FUND - EUR, ANTEILSKLASSE QL-ACC, EUR | EUR | 108,44 | 4.2. | | 0,20 | 2,16 | - | - | | A3ERJD | UBS (LUX) MONEY MARKET FUND - USD, ANTEILSKLASSE (HKD HEDGED) QL-ACC, HKD | HKD | 1,096,05 | 4.2. | | 0,22 | 2,67 | - | - | | A3ERJE | UBS (LUX) MONEY MARKET FUND - USD, ANTEILSKLASSE (SGD HEDGED) QL-ACC, SGD | SGD | 107,41 | 4.2. | | 0,09 | 1,80 | - | - | | A3EHGY | UBS (LUX) MONEY MARKET FUND - USD, ANTEILSKLASSE QL-ACC, USD | USD | 113,87 | 4.2. | | 0,34 | 4,37 | - | - | | WK03HX | UBS (LUX) PRIVATE MARKETS - INFRASTRUCTURE OPPORTUNITIES FUND (CHF UNHEDGED) SEEDING-PF-ACC | CHF | 105,23 | 31.12. | | - | - | - | - | | A40MLH | UBS (LUX) PRIVATE MARKETS - INFRASTRUCTURE OPPORTUNITIES FUND (USD UNHEDGED) SEEDING-PF-ACC | USD | 110,83 | 31.12. | | - | - | - | - | | A40MDS | UBS (LUX) PRIVATE MARKETS - INFRASTRUCTURE OPPORTUNITIES FUND SEEDING-PF-ACC | EUR | 106,27 | 31.12. | | - | - | - | - | | WK03HU | UBS (LUX) PRIVATE MARKETS - INFRASTRUCTURE OPPORTUNITIES FUND U-B-PF-SEEDING-ACC | EUR | 103,92 | 31.12. | | - | - | - | - | |
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