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KAG: UBS AM S.A. (EU)
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A1C7SJ | UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) (CHF HEDGED) I-X-ACC, CHF | CHF | 113,62 | 2.7. |   | 0,96 | 2,53 | 4,01 | - |  | A2PD8S | FOCUSED SICAV - US TREASURY BOND USD, ANTEILSKLASSE (EUR HEDGED) F-ACC, EUR | EUR | 100,30 | 2.7. |  | 2,41 | 4,75 | 4,00 | -2,90 | | A1JXG8 | UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) (CHF HEDGED) P-ACC, CHF | CHF | 110,09 | 2.7. | | 0,50 | 2,90 | 4,00 | -7,53 | | A2ASB3 | CSIF (LUX) BOND AGGREGATE EUR FB EUR | EUR | 95,69 | 3.7. | | 0,96 | 4,55 | 3,99 | -8,88 | | A110Q8 | UBS (LUX) FUND SOLUTIONS - UBS BBG US LIQUID CORP UCITS ETF HEUR ACC | EUR | 17,35 | 3.7. | | 3,21 | 4,06 | 3,97 | -13,23 | | A2P31T | CSIF (LUX) BOND GOVERNMENT USD BLUE DB USD | USD | 919,54 | 3.7. | | 3,18 | 4,51 | 3,87 | - | | A1433R | CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND FUND DBH CHF | CHF | 1,046,66 | 3.7. | | 2,58 | 3,17 | 3,84 | - | | 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 | | A2JMVB | CSIF (LUX) BOND CORPORATE GLOBAL DB EUR | EUR | 1,161,64 | 3.7. | | -5,35 | 0,16 | 3,74 | -1,21 | | A2PFQT | CSIF (LUX) BOND GREEN BOND GLOBAL BLUE QBH EUR | EUR | 936,24 | 3.7. | | 1,18 | 4,30 | 3,71 | - | | A2PFQS | CSIF (LUX) BOND GREEN BOND GLOBAL BLUE FBH EUR | EUR | 93,42 | 3.7. | | 1,41 | 4,45 | 3,71 | -11,56 | | A2QLCB | UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) (CHF HEDGED) K-B-ACC, CHF | CHF | 100,17 | 2.7. | | 0,91 | 2,42 | 3,67 | - | | A3DNYC | CSIF (LUX) BOND GOVERNMENT USD BLUE QB USD | USD | 1,062,05 | 3.7. | | 3,14 | 4,42 | 3,62 | - | | A1CW3S | UBS (LUX) BOND FUND - GLOBAL FLEXIBLE, ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 123,91 | 2.7. | | 3,23 | 5,05 | 3,57 | -8,59 | | A2DWHX | UBS (LUX) BOND FUND - GLOBAL FLEXIBLE, ANTEILSKLASSE (EUR HEDGED) P-2%-QDIST, EUR | EUR | 86,68 | 2.7. | | 3,23 | 5,05 | 3,56 | -10,82 | | A1CW3T | UBS (LUX) BOND FUND - GLOBAL FLEXIBLE, ANTEILSKLASSE (EUR HEDGED) P-DIST, EUR | EUR | 96,98 | 2.7. | | 3,23 | 5,05 | 3,56 | -8,60 | | A14VHA | UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD), ANTEILSKLASSE (CHF HEDGED) Q-ACC, CHF | CHF | 106,80 | 2.7. | | 3,49 | 3,68 | 3,55 | - | | A2AJQY | UBS (LUX) STRATEGY FUND - YIELD (USD), ANTEILSKLASSE (JPY HEDGED) P-ACC, JPY | JPY | 10,820,00 | 2.7. | | 2,70 | 3,00 | 3,54 | 1,21 | | A14WP4 | UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD), ANTEILSKLASSE (CHF HEDGED) Q-DIST, CHF | CHF | 89,35 | 2.7. | | 3,49 | 3,67 | 3,54 | - | | A0YFD5 | UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD), ANTEILSKLASSE (CHF HEDGED) I-X-ACC, CHF | CHF | 141,80 | 2.7. | | 2,15 | 3,62 | 3,50 | - | |
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