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KAG: UBS AM S.A. (EU)
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A2AJ74 | UBS (LUX) MONEY MARKET FUND - USD, ANTEILSKLASSE (CAD HEDGED) Q-ACC, CAD | CAD | 116,91 | 3.7. |   | 1,26 | 3,26 | 12,13 | - |  | A1CYBU | UBS (LUX) MONEY MARKET FUND - EUR, ANTEILSKLASSE PREMIER-ACC, EUR | EUR | 539,04 | 3.7. |  | 1,26 | 3,01 | 8,53 | 7,12 | | A1W3SX | UBS (LUX) MONEY MARKET FUND - EUR, ANTEILSKLASSE F-ACC, EUR | EUR | 879,88 | 3.7. | | 1,26 | 3,01 | 8,53 | 7,12 | | A3EHH0 | UBS (LUX) MONEY MARKET FUND - EUR, ANTEILSKLASSE QL-ACC, EUR | EUR | 107,20 | 3.7. | | 1,26 | 3,01 | - | - | | A2PFQT | CSIF (LUX) BOND GREEN BOND GLOBAL BLUE QBH EUR | EUR | 936,86 | 4.7. | | 1,25 | 4,52 | 3,78 | - | | A14UM9 | UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF), ANTEILSKLASSE Q-ACC, CHF | CHF | 92,56 | 3.7. |  | 1,24 | 1,71 | -0,56 | -8,92 | | 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 | | A14UNA | UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF), ANTEILSKLASSE Q-DIST, CHF | CHF | 79,91 | 3.7. | | 1,23 | 1,70 | 0,07 | -8,34 | | A0RLZ7 | UBS (LUX) MONEY MARKET FUND - EUR, ANTEILSKLASSE INSTITUTIONAL-ACC, EUR | EUR | 525,07 | 3.7. | | 1,22 | 2,93 | 8,32 | 6,91 | | A14XD5 | UBS (LUX) BOND SICAV - USD CORPORATES (USD), ANTEILSKLASSE (CHF HEDGED) Q-ACC, CHF | CHF | 99,03 | 3.7. | | 1,22 | 0,98 | -0,77 | - | | A3ERJE | UBS (LUX) MONEY MARKET FUND - USD, ANTEILSKLASSE (SGD HEDGED) QL-ACC, SGD | SGD | 106,51 | 3.7. | | 1,21 | 2,86 | - | - | | A2PYAB | UBS (LUX) FUND SOLUTIONS - UBS BBG JAPAN TREASURY 1-3 UCITS ETF HEUR ACC | EUR | 10,87 | 4.7. | | 1,20 | 2,67 | - | - | | A2QHDA | UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 115,69 | 4.7. | | 1,20 | 5,60 | 15,01 | - | | A3CQSF | UBS (LUX) BOND SICAV - CHINA HIGH YIELD (USD), ANTEILSKLASSE P-ACC, USD | USD | 50,75 | 4.7. | | 1,20 | 5,20 | 8,00 | - | | A2JQXA | UBS (LUX) FUND SOLUTIONS - UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HCHF ACC | CHF | 9,39 | 3.7. | | 1,19 | 0,85 | -5,12 | -13,24 | | A2DQJN | UBS (LUX) AI AND ROBOTICS EQUITY FUND (SGD HEDGED) P-ACC | SGD | 181,43 | 3.7. | | 1,19 | -3,29 | 37,33 | 17,77 | | A0RB9A | UBS (LUX) MONEY MARKET FUND - EUR, ANTEILSKLASSE K-1-ACC, EUR | EUR | 3,195,181,00 | 3.7. | | 1,19 | 2,87 | 5,35 | 3,99 | | A0RKSK | UBS (LUX) MONEY MARKET FUND - EUR, ANTEILSKLASSE Q-ACC, EUR | EUR | 110,37 | 3.7. | | 1,18 | 2,87 | 8,17 | 6,77 | | A2QJJC | CREDIT SUISSE (LUX) CAT BOND FUND EBH EUR | EUR | 12,96 | 30.6. | | 1,17 | 8,00 | 23,43 | - | | A2N7MV | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD), ANTEILSKLASSE Q-4%-MDIST, USD | USD | 101,48 | 3.7. | | 1,16 | 4,19 | 21,75 | 26,47 | |
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