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KAG: UBS AM S.A. (EU)
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A2QJJC | CREDIT SUISSE (LUX) CAT BOND FUND EBH EUR | EUR | 12,96 | 30.6. |   | 1,17 | 8,00 | 23,43 | - |  | A2AJ72 | UBS (LUX) MONEY MARKET FUND - USD, ANTEILSKLASSE (CAD HEDGED) P-ACC, CAD | CAD | 1,146,35 | 2.7. |  | 1,13 | 2,99 | 11,25 | 11,11 | | A3EEX4 | UBS (LUX) MONEY MARKET FUND - USD, ANTEILSKLASSE (SGD HEDGED) Q-ACC, SGD | SGD | 106,99 | 2.7. |  | 1,12 | 2,71 | - | - | | A2QJJA | CREDIT SUISSE (LUX) CAT BOND FUND UBH EUR | EUR | 12,75 | 30.6. | | 1,11 | 7,87 | 22,95 | - | | A2AG7E | UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) (CHF HEDGED) U-X-ACC, CHF | CHF | 10,639,49 | 2.7. | | 1,10 | 4,12 | 7,83 | - | | A1H7UA | UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (CHF HEDGED) P-ACC, CHF | CHF | 117,32 | 2.7. | | 1,08 | 2,27 | 10,00 | 9,48 | | A2AQ6Q | UBS (LUX) FUND SOLUTIONS - UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF HCHF ACC | CHF | 13,31 | 3.7. | | 1,06 | 3,70 | 6,25 | -6,10 | | A1XCA7 | UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT FUND (CHF HEDGED) K-1-PF-ACC | CHF | 1,167,25 | 3.7. | | 1,05 | -0,96 | 1,20 | -8,62 | | A40FJ2 | UBS (LUX) MONEY MARKET FUND - USD, ANTEILSKLASSE (RMB HEDGED) QL-ACC, RMB | CNH | 1,020,97 | 2.7. | | 1,05 | 2,08 | - | - | | 971303 | UBS (LUX) MONEY MARKET FUND - EUR, ANTEILSKLASSE P-ACC, EUR | EUR | 871,44 | 2.7. | | 1,05 | 2,60 | 7,51 | 6,11 | | A2ARF9 | CSIF (LUX) BOND AGGREGATE EUR DB EUR | EUR | 978,17 | 3.7. | | 1,04 | 4,72 | 4,57 | -8,01 | | A2JCLB | UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB), ANTEILSKLASSE Q-ACC, CNY | CNY | 1,370,50 | 3.7. | | 1,03 | 4,79 | 13,32 | 20,74 | | A2APAH | UBS (LUX) FUND SOLUTIONS - UBS BBG US TREASURY 10+ UCITS ETF HEUR DIS | EUR | 6,17 | 3.7. | | 1,03 | -1,93 | -20,18 | -42,30 | | 972181 | UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF), ANTEILSKLASSE P-DIST, CHF | CHF | 728,69 | 2.7. | | 1,03 | 1,54 | -1,17 | -10,23 | | 972182 | UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF), ANTEILSKLASSE P-ACC, CHF | CHF | 1,552,36 | 2.7. | | 1,02 | 1,54 | -1,82 | -10,83 | | UBS003 | POSTFINANCE FONDS EUROPE | CNH | 35,687,240,00 | 2.7. | | 0,99 | 1,95 | - | - | | A3EEX5 | UBS (LUX) MONEY MARKET FUND - USD, ANTEILSKLASSE (SGD HEDGED) P-ACC, SGD | SGD | 1,064,00 | 2.7. | | 0,99 | 2,44 | - | - | | A2DXPV | UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD), ANTEILSKLASSE (CHF HEDGED) P-DIST, CHF | CHF | 87,05 | 2.7. | | 0,97 | 3,02 | 19,69 | 21,71 | | A2DJSD | CSIF (LUX) BOND AGGREGATE EUR QB EUR | EUR | 977,28 | 3.7. | | 0,97 | 4,58 | 4,12 | -8,67 | | A2PVN3 | CSIF (LUX) BOND AGGREGATE EUR QBX EUR | EUR | 918,72 | 3.7. | | 0,97 | 4,60 | 4,29 | - | |
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