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KAG: UBS AM S.A. (EU)
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789564 | UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR), ANTEILSKLASSE N-ACC, EUR | EUR | 12,03 | 3.7. |   | 1,95 | 3,44 | 3,26 | -6,96 |  | A2P4L4 | UBS (LUX) BOND SICAV - 2025 I (EUR), ANTEILSKLASSE P-ACC, EUR | EUR | 102,93 | 3.7. |  | 1,30 | 3,42 | 9,38 | 3,05 | | A2P4L5 | UBS (LUX) BOND SICAV - 2025 I (EUR), ANTEILSKLASSE P-DIST, EUR | EUR | 93,88 | 3.7. | | 1,31 | 3,42 | 9,40 | 3,07 | | A2DP3U | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD), ANTEILSKLASSE P-ACC, USD | USD | 129,60 | 3.7. | | 0,78 | 3,41 | 19,04 | 21,82 | | A2DP3W | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD), ANTEILSKLASSE P-4%-MDIST, USD | USD | 94,43 | 3.7. | | 0,77 | 3,41 | 19,03 | 21,81 | | A2DR9K | UBS (LUX) STRATEGY FUND - YIELD (USD), ANTEILSKLASSE (JPY HEDGED) K-1-ACC, JPY | JPY | 534,211,000,00 | 3.7. | | 3,19 | 3,40 | 5,53 | 4,50 | | A2N8PH | UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD), ANTEILSKLASSE (EUR) Q-ACC, EUR | EUR | 201,53 | 3.7. | | -0,37 | 3,40 | 37,38 | 75,96 | | A14UBK | UBS (IRL) SELECT MONEY MARKET FUND - USD, KLASSE S (DIST.) | USD | 10,000,00 | 3.7. | | 1,70 | 3,40 | 9,53 | 9,82 | | A14UA9 | UBS (IRL) SELECT MONEY MARKET FUND - USD, KLASSE M (DIST.) | USD | 1,00 | 3.7. | | 1,70 | 3,39 | 9,43 | - | | A1JVAS | UBS (LUX) COMMODITY INDEX PLUS USD FUND IBH EUR | EUR | 592,67 | 3.7. |  | 5,62 | 3,39 | -0,96 | 64,71 | | A2DR70 | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD), ANTEILSKLASSE (GBP HEDGED) P-ACC, GBP | GBP | 110,67 | 3.7. | | 1,36 | 3,36 | 11,35 | - | | A12G8B | UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT FUND (USD HEDGED) Q-PF-ACC | USD | 1,440,85 | 3.7. | | 3,41 | 3,35 | 13,83 | - | | A14UBF | UBS (IRL) SELECT MONEY MARKET FUND - USD, KLASSE PREMIER (DIST.) | USD | 1,00 | 3.7. | | 1,69 | 3,35 | 9,35 | - | | A3EP2P | UBS (LUX) MONEY MARKET FUND - USD, ANTEILSKLASSE (CAD HEDGED) INSTITUTIONAL-ACC, CAD | CAD | 1,084,16 | 3.7. | | 1,31 | 3,34 | - | - | | A1H66P | UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD), ANTEILSKLASSE (EUR) N-ACC, EUR | EUR | 191,79 | 4.7. | | 3,47 | 3,32 | 8,72 | -1,42 | | A2P7AD | UBS (LUX) FUND SOLUTIONS - UBS J.P. MORGAN EMU GOV ESG LIQUID BOND UCITS ETF EUR ACC | EUR | 10,00 | 3.7. | | 0,03 | 3,32 | -0,83 | - | | A3CZB4 | UBS (IRL) SELECT MONEY MARKET FUND - USD, KLASSE SE (DIST.) | USD | 10,000,00 | 3.7. | | 1,66 | 3,31 | 8,95 | - | | A14UBD | UBS (IRL) SELECT MONEY MARKET FUND - USD, KLASSE PREFERRED (DIST.) | USD | 1,00 | 3.7. | | 1,66 | 3,31 | 9,25 | - | | A14XD6 | UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) (CHF HEDGED) Q-ACC, CHF | CHF | 102,67 | 3.7. | | 0,96 | 3,31 | 5,85 | - | | A1437Y | UBS (LUX) FUND SOLUTIONS - UBS BBG US TREASURY 1-3 UCITS ETF HEUR DIS | EUR | 9,87 | 3.7. | | 1,49 | 3,29 | 3,13 | -2,47 | |
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