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KAG: UBS AM S.A. (EU)
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A2PYAK | UBS ETF-JPM CNY CH.GOV.1-10Y BD.UE(USD)A | USD | 12,61 | 7.11. |   | 3,07 | 6,67 | -0,33 | - |  | A1140R | UBS (LUX) CREDIT INCOME FUND IBH CHF | CHF | 101,30 | 7.11. | | 3,05 | 4,58 | 1,25 | 5,85 | | A3ERJE | UBS (LUX) MONEY MARKET FUND - USD, ANTEILSKLASSE (SGD HEDGED) QL-ACC, SGD | SGD | 104,76 | 6.11. | | 3,05 | 3,69 | - | - | | A2ANA2 | CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA IBH CHF | CHF | 1,198,08 | 7.11. |  | 3,05 | 4,04 | -5,03 | - | | A2PYA6 | UBS F.S BLOOM.B.MSCI GL.LIQ.C.S.UE A H | GBP | 11,36 | 7.11. | | 3,05 | 10,22 | -8,82 | - | | A2PD8Q | FOCUSED SICAV-US TREASURY BD.USD F | USD | 106,61 | 6.11. | | 3,03 | 5,76 | 1,71 | 5,49 | | A2ARGA | CSIF(LUX)BOND AGGREGATE EUR DB CHF | CHF | 827,02 | 7.11. | | 3,01 | 4,60 | -20,49 | -22,06 | | A1W1WE | UBS (LUX) BOND SICAV - USD CORPORATES (USD), ANTEILSKLASSE F-ACC, USD | USD | 21,99 | 6.11. | | 3,00 | 11,74 | -5,95 | 4,96 | | A110Q6 | UBS(L)F.S.BL.US LIQU.C.UCITS ETF A USD | USD | 13,91 | 7.11. | | 2,99 | 11,03 | -8,58 | 1,19 | | A3D78Z | UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES SUSTAINABLE (USD) (EUR HEDGED) P-ACC, EUR | EUR | 105,66 | 6.11. | | 2,98 | 5,07 | - | - | | A2H64Y | UBS (LUX) CREDIT INCOME FUND UAH CHF | CHF | 85,19 | 7.11. | | 2,96 | 4,47 | 0,91 | - | | 974320 | CREDIT SUISSE (LUX) SWISS FRANC BOND FUND B CHF | CHF | 511,32 | 7.11. | | 2,96 | 4,35 | -2,88 | -4,73 | | 974319 | CREDIT SUISSE (LUX) SWISS FRANC BOND FUND A CHF | CHF | 265,49 | 7.11. | | 2,96 | 4,35 | -2,88 | -4,73 | | A110Q5 | UBS (LUX) FUND SOLUTIONS - BLOOMBERG US LIQUID CORPORATES UCITS ETF, KLASSE (USD) A-DIS | USD | 14,92 | 7.11. | | 2,96 | 11,00 | -8,62 | 1,15 | | A110QS | UBS (LUX) FUND SOLUTIONS - BLOOMBERG US LIQUID CORPORATES 1-5 YEAR UCITS ETF, KLASSE (HEDGED TO EUR) A-ACC | EUR | 14,65 | 7.11. | | 2,95 | 6,28 | -2,76 | -0,17 | | A3C52Y | UBS(LUX)E.F.-S.HEALTH TR.(USD)Q CHF H | CHF | 98,35 | 6.11. | | 2,94 | 12,88 | -0,93 | - | | A2QKSS | UBS(LUX)K.S.S.C.IN.OPP.(USD)P D.CHF H | CHF | 75,29 | 6.11. | | 2,94 | 7,69 | -10,15 | - | | 971303 | UBS (LUX) MONEY MARKET FUND - EUR, ANTEILSKLASSE P-ACC, EUR | EUR | 858,93 | 6.11. | | 2,92 | 3,48 | 5,48 | 4,29 | | A3EEX4 | UBS (LUX) MONEY MARKET FUND - USD, ANTEILSKLASSE (SGD HEDGED) Q-ACC, SGD | SGD | 105,35 | 6.11. | | 2,92 | 3,54 | - | - | | A1H8G9 | UBS(LUX)B.S.-USD CORP.(USD)I-A1 A.USD | USD | 158,16 | 6.11. | | 2,91 | 11,64 | -6,29 | 4,31 | |
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