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KAG: UBS AM S.A. (EU)
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A3EP2P | UBS (LUX) MONEY MARKET FUND - USD, ANTEILSKLASSE (CAD HEDGED) INSTITUTIONAL-ACC, CAD | CAD | 1,084,16 | 3.7. |   | 1,31 | 3,34 | - | - |  | A3CZB4 | UBS (IRL) SELECT MONEY MARKET FUND - USD, KLASSE SE (DIST.) | USD | 10,000,00 | 3.7. | | 1,68 | 3,33 | 8,96 | - | | A14UBD | UBS (IRL) SELECT MONEY MARKET FUND - USD, KLASSE PREFERRED (DIST.) | USD | 1,00 | 3.7. | | 1,67 | 3,32 | 9,26 | - | | 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 | | A14XD6 | UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) (CHF HEDGED) Q-ACC, CHF | CHF | 102,67 | 3.7. |  | 0,96 | 3,31 | 5,85 | - | | A14UA6 | UBS (IRL) SELECT MONEY MARKET FUND - USD, KLASSE INSTITUTIONAL (DIST.) | USD | 1,00 | 3.7. | | 1,66 | 3,29 | 9,19 | 9,35 | | 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 | | A14UA2 | UBS (IRL) SELECT MONEY MARKET FUND - USD, KLASSE CAPITAL (DIST.) | USD | 1,00 | 3.7. | | 1,65 | 3,29 | 4,91 | - | | A2QAZM | UBS (LUX) FUND SOLUTIONS II - UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND EUR I-B ACC | EUR | 1,399,57 | 4.7. | | -0,83 | 3,28 | 9,21 | - | | A2AJ74 | UBS (LUX) MONEY MARKET FUND - USD, ANTEILSKLASSE (CAD HEDGED) Q-ACC, CAD | CAD | 116,91 | 3.7. | | 1,26 | 3,26 | 12,13 | - | | A2P2W6 | UBS (IRL) FUND SOLUTIONS PLC - UBS CMCI COMMODITY CARRY SF UCITS ETF HEUR ACC | EUR | 125,88 | 3.7. | | 2,77 | 3,22 | 27,21 | 27,24 | | A3EEX2 | UBS (LUX) MONEY MARKET FUND - USD, ANTEILSKLASSE (HKD HEDGED) P-ACC, HKD | HKD | 10,805,00 | 3.7. | | 1,32 | 3,21 | - | - | | A0NGVM | UBS (LUX) CREDIT INCOME FUND (CHF HEDGED) I-A1-ACC | CHF | 123,21 | 4.7. | | 2,39 | 3,20 | 12,60 | 10,65 | | A3EU53 | UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD), ANTEILSKLASSE U-X-UKDIST-MDIST, USD | USD | 10,815,35 | 3.7. | | 2,07 | 3,19 | - | - | | A1433R | CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND FUND DBH CHF | CHF | 1,044,58 | 4.7. | | 2,58 | 3,17 | 3,84 | - | | A2DR9R | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD), ANTEILSKLASSE (GBP HEDGED) P-ACC, GBP | GBP | 120,11 | 3.7. | | 0,70 | 3,14 | 16,84 | 18,31 | | A0NDE7 | UBS (LUX) MONEY MARKET FUND - EUR, ANTEILSKLASSE U-X-ACC, EUR | EUR | 10,997,15 | 3.7. | | 1,31 | 3,12 | 8,82 | 7,52 | | A14UA7 | UBS (IRL) SELECT MONEY MARKET FUND - USD, KLASSE INVESTOR (DIST.) | USD | 1,00 | 3.7. | | 1,56 | 3,11 | 8,64 | - | | A2DXPV | UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD), ANTEILSKLASSE (CHF HEDGED) P-DIST, CHF | CHF | 87,14 | 3.7. | | 1,08 | 3,10 | 19,82 | 21,94 | | A2DXPU | UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 112,38 | 3.7. | | 1,07 | 3,09 | 19,81 | 21,93 | |
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