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KAG: UBS AM S.A. (EU)
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A1W77C | UBS (LUX) FUND SOLUTIONS II - UBS MSCI JAPAN INDEX FUND EUR I-B ACC | EUR | 2,289,58 | 3.7. |   | -3,06 | 0,87 | 33,02 | 43,14 |  | 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 | | A14XG5 | UBS (LUX) FUND SOLUTIONS - UBS FACTOR MSCI EMU QUALITY SCREENED UCITS ETF EUR DIS | EUR | 26,73 | 3.7. |  | 4,11 | 0,83 | 38,83 | 48,77 | | A2PPYM | UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD), ANTEILSKLASSE (SGD HEDGED) P-MDIST, SGD | SGD | 51,76 | 3.7. | | -0,69 | 0,80 | -1,32 | - | | A1188R | UBS (LUX) FUND SOLUTIONS II - UBS MSCI JAPAN INDEX FUND EUR I-A ACC | EUR | 1,813,24 | 3.7. | | -3,11 | 0,77 | 32,55 | 42,28 | | A2DLVN | UBS (LUX) FUND SOLUTIONS II - UBS MSCI JAPAN INDEX FUND EUR A ACC | EUR | 157,38 | 3.7. | | -3,10 | 0,76 | 32,47 | 42,02 | | A2JQ0L | CSIF (LUX) BOND GOVERNMENT EMERGING MARKETS LOCAL DB CHF | CHF | 923,55 | 3.7. | | -0,82 | 0,69 | 6,29 | -8,35 | | A0NDE6 | UBS (LUX) MONEY MARKET FUND - CHF, ANTEILSKLASSE U-X-ACC, CHF | CHF | 9,720,77 | 2.7. | | 0,15 | 0,69 | 2,76 | 1,04 | | A12HBN | UBS (LUX) COMMODITY INDEX PLUS USD FUND UBH CHF | CHF | 87,73 | 3.7. | | 4,35 | 0,69 | -7,74 | - | | A40EXA | CREDIT SUISSE (LUX) ALTERNATIVE OPPORTUNITIES FUND EBH CHF | CHF | 1,006,11 | 3.7. | | 1,54 | 0,67 | - | - | | A2P2W5 | UBS (IRL) FUND SOLUTIONS PLC - UBS CMCI COMMODITY CARRY SF UCITS ETF HCHF ACC | CHF | 117,70 | 3.7. | | 1,59 | 0,63 | 19,63 | 18,99 | | A2ARGA | CSIF (LUX) BOND AGGREGATE EUR DB CHF | CHF | 837,23 | 3.7. | | 0,74 | 0,63 | -2,37 | -18,99 | | A2QAZN | UBS (LUX) FUND SOLUTIONS II - UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND CHF I-B ACC | CHF | 1,210,72 | 3.7. | | -0,45 | 0,63 | 2,66 | - | | A14XE2 | UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD), ANTEILSKLASSE (EUR) Q-ACC, EUR | EUR | 238,36 | 2.7. | | -1,74 | 0,62 | 32,63 | - | | A2AMUB | UBS (LUX) AI AND ROBOTICS EQUITY FUND I-B-ACC | USD | 3,008,02 | 3.7. | | 3,42 | 0,60 | 53,65 | 38,16 | | A1CSGY | UBS (LUX) MONEY MARKET FUND - CHF, ANTEILSKLASSE F-ACC, CHF | CHF | 96,07 | 2.7. |  | 0,11 | 0,60 | 2,50 | 0,67 | | A3EHH1 | UBS (LUX) MONEY MARKET FUND - CHF, ANTEILSKLASSE QL-ACC, CHF | CHF | 102,16 | 2.7. | | 0,11 | 0,59 | - | - | | A14UM1 | UBS (LUX) MONEY MARKET FUND - CHF, ANTEILSKLASSE Q-ACC, CHF | CHF | 96,33 | 2.7. | | 0,10 | 0,53 | 2,25 | 0,44 | | A2N8H5 | CSIF (LUX) BOND GOVERNMENT EMERGING MARKETS LOCAL QB CHF | CHF | 929,80 | 3.7. | | -0,90 | 0,51 | 5,57 | -9,43 | | 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 | |
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