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KAG: UBS AM S.A. (EU)
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A40MYB | UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD), ANTEILSKLASSE (EUR HEDGED) P-DIST | EUR | 112,61 | 27.2. |   | 4,01 | 11,78 | - | - |  | A40T79 | UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD), ANTEILSKLASSE (EUR HEDGED) Q-DIST, EUR | EUR | 113,29 | 27.2. | | 4,14 | 12,62 | - | - | | A2N99P | UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD), ANTEILSKLASSE K-1-ACC, USD | USD | 5,893,800,00 | 27.2. | | 4,33 | 14,81 | - | - | | A40TL3 | UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD), ANTEILSKLASSE K-1-DIST, USD | USD | 5,803,689,00 | 27.2. | | 4,33 | 14,82 | - | - | | A40MYC | UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD), ANTEILSKLASSE P-DIST, USD | USD | 115,60 | 27.2. | | 4,25 | 14,32 | - | - | | A40TL5 | UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD), ANTEILSKLASSE Q-DIST, USD | USD | 116,28 | 27.2. | | 4,38 | 15,18 | - | - | | A4ZZAN | UBS (LUX) STRATEGY XTRA SICAV - BALANCED (CHF), UNIT CLASS K-1-ACC, CHF | CHF | 5,741,698,00 | 27.2. | | 1,99 | 7,65 | - | - | | A3E1WF | UBS BBG MSCI GLOBAL GREEN BOND HCHF I-B ACC | CHF | 1,026,99 | 2.3. |  | 1,07 | - | - | - | | A1W40V | UBS CORE BBG EUR GOV 1-10 UCITS ETF, KLASSE EUR ACC | EUR | 17,35 | 2.3. | | 1,18 | 2,99 | - | - | | A415BV | UBS EUR AAA CLO UCITS ETF EUR ACC | EUR | 10,23 | 2.3. | | 0,48 | - | - | - | | A415BX | UBS EUR AAA CLO UCITS ETF HCHF ACC | CHF | 10,07 | 2.3. | | 0,13 | - | - | - | | A41A4F | UBS EUR AAA CLO UCITS ETF HUSD DIS | USD | 10,17 | 2.3. | | 0,76 | - | - | - | | A41C51 | UBS EUR TREASURY YIELD PLUS UCITS ETF EUR ACC | EUR | 10,21 | 2.3. | | 1,78 | - | - | - | | A41C52 | UBS EUR TREASURY YIELD PLUS UCITS ETF EUR DIS | EUR | 10,13 | 2.3. | | 1,78 | - | - | - | | A2PGD2 | UBS EURO STOXX 50 ESG UCITS ETF EUR ACC | EUR | 18,98 | 2.3. | | 4,07 | 15,20 | - | - | | WK03ML | UBS NOVA (LUX) EUROPEAN SENIOR LOAN FUND EA EUR | EUR | 978,11 | 27.2. | | -0,44 | 1,38 | - | - | | WK00ME | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND DB USD | USD | 1,033,59 | 27.2. | | -1,10 | 3,36 | - | - | | A40R4V | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND FA USD | USD | 101,04 | 14.1. | | 0,20 | 5,35 | - | - | | A40R4U | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND FAH CHF | CHF | 95,82 | 14.1. | | 0,04 | 0,95 | - | - | | A40R4S | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND FAH GBP | GBP | 101,09 | 14.1. | | 0,22 | 5,40 | - | - | |
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