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KAG: UBS AM S.A. (EU)
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A1CSGY | UBS (LUX) MONEY MARKET FUND - CHF, ANTEILSKLASSE F-ACC, CHF | CHF | 96,07 | 2.7. |   | 0,11 | 0,60 | 2,50 | 0,67 |  | A1CXC7 | UBS (LUX) COMMODITYALLOCATION FUND P-ACC | USD | 78,74 | 3.7. |  | 6,18 | 4,10 | 2,46 | 71,47 | | A2P31U | CSIF (LUX) BOND INFLATION-LINKED GLOBAL BLUE DB USD | USD | 991,08 | 3.7. |  | 7,41 | 5,94 | 2,29 | - | | A2DP3P | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD), ANTEILSKLASSE (CHF HEDGED) Q-ACC, CHF | CHF | 98,76 | 2.7. | | -0,21 | 0,40 | 2,27 | -1,48 | | A14UM1 | UBS (LUX) MONEY MARKET FUND - CHF, ANTEILSKLASSE Q-ACC, CHF | CHF | 96,33 | 2.7. | | 0,10 | 0,53 | 2,25 | 0,44 | | A1XFEL | UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT FUND (CHF HEDGED) I-A1-PF-ACC | CHF | 1,148,55 | 3.7. | | 1,23 | -0,63 | 2,24 | -7,18 | | A116BQ | CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND FUND EBH CHF | CHF | 988,46 | 3.7. | | 2,29 | 2,60 | 2,20 | -10,96 | | A1H842 | UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD), ANTEILSKLASSE (CHF HEDGED) I-A1-ACC, CHF | CHF | 120,80 | 2.7. | | 1,91 | 3,11 | 2,02 | - | | A2APAW | UBS (LUX) FUND SOLUTIONS - UBS BBG TIPS 1-10 UCITS ETF HEUR ACC | EUR | 11,79 | 3.7. | | 3,69 | 4,33 | 1,84 | 4,08 | | A1W878 | FOCUSED FUND - CORPORATE BOND USD (CHF HEDGED) F-ACC, CHF | CHF | 107,77 | 2.7. | | 1,93 | 2,95 | 1,82 | -6,90 | | 972035 | UBS (LUX) MONEY MARKET FUND - CHF, ANTEILSKLASSE P-ACC, CHF | CHF | 1,117,57 | 2.7. | | 0,10 | 0,42 | 1,81 | -0,00 | | A14UNJ | UBS (LUX) STRATEGY SICAV - INCOME (CHF) Q-ACC, CHF | CHF | 98,65 | 2.7. | | 1,94 | 2,29 | 1,78 | - | | A1H7TL | CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND FUND IBH CHF | CHF | 117,72 | 3.7. | | 2,21 | 2,45 | 1,78 | -11,57 | | A14VJE | UBS (LUX) STRATEGY SICAV - INCOME (CHF) Q-DIST, CHF | CHF | 87,36 | 2.7. | | 1,94 | 2,29 | 1,77 | - | | A2QJ9G | UBS (LUX) FUND SOLUTIONS - UBS SOLACTIVE CHINA TECHNOLOGY UCITS ETF USD ACC | USD | 7,75 | 3.7. | | 30,93 | 56,48 | 1,72 | - | | A1433U | CSIF (LUX) BOND GOVERNMENT EUR BLUE DB EUR | EUR | 1,004,18 | 3.7. | | 0,64 | 4,30 | 1,72 | -11,14 | | A1T9DB | UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 104,25 | 2.7. | | 3,18 | 3,05 | 1,71 | -4,07 | | A1T9DC | UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD), ANTEILSKLASSE (CHF HEDGED) P-DIST, CHF | CHF | 87,52 | 2.7. | | 3,17 | 3,05 | 1,70 | -4,07 | | A1JSKL | UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 86,55 | 2.7. | | 1,56 | 2,30 | 1,66 | -2,63 | | 986327 | UBS (LUX) EQUITY FUND - BIOTECH (USD), ANTEILSKLASSE P-ACC, USD | USD | 667,56 | 2.7. | | 2,50 | -7,96 | 1,63 | -13,73 | |
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