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KAG: UBS AM S.A. (EU)
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A1C2ZM | UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT FUND (CHF HEDGED) P-PF-ACC | CHF | 142,26 | 3.7. |   | 0,75 | -1,55 | -0,59 | -11,17 |  | A2JCLA | UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB), ANTEILSKLASSE P-ACC, CNY | CNY | 1,329,98 | 3.7. | | 0,75 | 4,26 | 11,85 | 18,22 | | A2ARGA | CSIF (LUX) BOND AGGREGATE EUR DB CHF | CHF | 837,23 | 3.7. | | 0,74 | 0,63 | -2,37 | -18,99 | | A2ADT9 | CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND FUND DB CHF | CHF | 1,056,27 | 3.7. | | 0,71 | 2,84 | 7,89 | - | | A2H7LZ | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD), ANTEILSKLASSE K-1-4%-MDIST, USD | USD | 4,768,234,00 | 2.7. | | 0,69 | 4,12 | 20,37 | 23,46 | | A2DR57 | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD), ANTEILSKLASSE K-1-ACC, USD | USD | 6,670,302,00 | 2.7. | | 0,69 | 4,12 | 20,37 | 23,86 | | A1433U | CSIF (LUX) BOND GOVERNMENT EUR BLUE DB EUR | EUR | 1,004,18 | 3.7. | | 0,64 | 4,30 | 1,72 | -11,14 | | A1W25W | UBS (LUX) FUND SOLUTIONS - UBS SBI® FOREIGN AAA-BBB 1-5 ESG UCITS ETF CHF ACC | CHF | 12,69 | 3.7. |  | 0,62 | 3,45 | - | - | | A1H9GF | UBS (LUX) FUND SOLUTIONS - UBS SBI® FOREIGN AAA-BBB 1-5 ESG UCITS ETF CHF DIS | CHF | 11,69 | 3.7. | | 0,62 | 3,45 | 7,20 | 1,55 | | A2AG6G | CSIF (LUX) BOND GOVERNMENT EUR BLUE QB EUR | EUR | 964,93 | 3.7. | | 0,60 | 4,21 | 1,37 | -11,67 | | A2AMXN | UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL, KLASSE (USD HEDGED) P-ACC | USD | 153,33 | 30.5. | | 0,56 | 1,18 | - | - | | A40L1M | UBS (LUX) MONEY MARKET FUND - EUR, ANTEILSKLASSE P-DIST | EUR | 507,54 | 2.7. | | 0,55 | - | - | - | | A2PEAW | UBS (LUX) FUND SOLUTIONS II - UBS MSCI JAPAN SELECTION INDEX FUND JPY I-B ACC | JPY | 212,573,10 | 3.7. | | 0,55 | -0,63 | 60,82 | 93,69 | | A2ANTC | UBS (LUX) BOND FUND - CHF FLEXIBLE, ANTEILSKLASSE I-A3-ACC, CHF | CHF | 104,00 | 2.7. | | 0,54 | 4,61 | 14,41 | - | | A1W05K | UBS (LUX) BOND FUND - CHF FLEXIBLE, ANTEILSKLASSE F-ACC, CHF | CHF | 2,811,22 | 2.7. | | 0,53 | 4,60 | 14,31 | 4,08 | | A1J7YY | CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND FUND EB CHF | CHF | 1,054,82 | 3.7. | | 0,53 | 2,51 | 6,97 | 2,83 | | A12GRY | CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND FUND EA CHF | CHF | 905,40 | 3.7. |  | 0,53 | 2,51 | 6,97 | - | | A2PFD6 | UBS (LUX) FUND SOLUTIONS II - UBS MSCI JAPAN SELECTION INDEX FUND JPY A ACC | JPY | 20,099,39 | 3.7. | | 0,52 | -0,71 | 60,23 | 92,41 | | A1JXG8 | UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) (CHF HEDGED) P-ACC, CHF | CHF | 110,09 | 2.7. | | 0,50 | 2,90 | 4,00 | -7,53 | | A1JX8U | UBS (LUX) EQUITY FUND - MID CAPS USA (USD), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 317,97 | 2.7. | | 0,50 | 9,89 | 37,54 | 36,47 | |
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