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A2PJMV | UBS (LUX) FUND SOLUTIONS II - UBS MSCI JAPAN SELECTION INDEX FUND JPY QX ACC | JPY | 207,095,60 | 3.7. |   | 0,50 | -0,72 | 60,48 | 93,03 |  | 800549 | CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND FUND IB CHF | CHF | 1,078,51 | 3.7. |  | 0,50 | 2,44 | 6,76 | - | | A1J8C1 | UBS (LUX) BOND FUND - CHF FLEXIBLE, ANTEILSKLASSE I-A1-ACC, CHF | CHF | 111,04 | 2.7. | | 0,47 | 4,46 | 13,85 | - | | A2DT9F | UBS (LUX) AI AND ROBOTICS EQUITY FUND (CHF HEDGED) Q-ACC | CHF | 151,32 | 3.7. | | 0,46 | -4,60 | 30,17 | 9,78 | | A12G8K | CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND FUND UA CHF | CHF | 90,30 | 3.7. |  | 0,46 | 2,38 | 6,52 | - | | A2DP3W | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD), ANTEILSKLASSE P-4%-MDIST, USD | USD | 94,13 | 2.7. | | 0,45 | 3,62 | 18,65 | 20,94 | | A12G8L | CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND FUND UB CHF | CHF | 99,95 | 3.7. | | 0,45 | 2,37 | 6,52 | - | | A2DP3U | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD), ANTEILSKLASSE P-ACC, USD | USD | 129,18 | 2.7. | | 0,45 | 3,62 | 18,66 | 20,93 | | A2DTW1 | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD), ANTEILSKLASSE (SGD HEDGED) P-MDIST, SGD | SGD | 93,62 | 2.7. | | 0,44 | 2,10 | 8,49 | - | | A2DP3S | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD), ANTEILSKLASSE (SGD HEDGED) P-ACC, SGD | SGD | 111,72 | 2.7. | | 0,43 | 2,09 | 8,49 | - | | A2H666 | UBS (LUX) DIGITAL HEALTH EQUITY FUND (CHF HEDGED) P-ACC | CHF | 105,09 | 3.7. | | 0,43 | 1,50 | -16,79 | -37,26 | | A2DP3Q | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 101,25 | 2.7. | | 0,43 | 2,09 | 6,50 | - | | A14UL9 | UBS (LUX) BOND FUND - CHF FLEXIBLE, ANTEILSKLASSE Q-ACC, CHF | CHF | 103,71 | 2.7. | | 0,41 | 4,33 | 13,42 | 2,74 | | A14VG1 | UBS (LUX) BOND FUND - CHF FLEXIBLE, ANTEILSKLASSE Q-DIST, CHF | CHF | 97,45 | 2.7. | | 0,41 | 4,33 | 13,42 | - | | A2DR9R | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD), ANTEILSKLASSE (GBP HEDGED) P-ACC, GBP | GBP | 119,73 | 2.7. | | 0,39 | 3,35 | 16,47 | 17,45 | | 800547 | CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND FUND A CHF | CHF | 82,50 | 3.7. | | 0,36 | 2,17 | 5,88 | 1,10 | | 800548 | CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND FUND B CHF | CHF | 114,63 | 3.7. | | 0,36 | 2,17 | 5,87 | 1,10 | | A1433V | CSIF (LUX) BOND GOVERNMENT EUR BLUE DB CHF | CHF | 870,37 | 3.7. | | 0,34 | 0,23 | -5,03 | -21,74 | | A1W21V | UBS (LUX) FUND SOLUTIONS - UBS SBI® FOREIGN AAA-BBB 5-10 ESG UCITS ETF CHF ACC | CHF | 5,07 | 3.7. | | 0,31 | 4,98 | - | - | | A1H9GG | UBS (LUX) FUND SOLUTIONS - UBS SBI® FOREIGN AAA-BBB 5-10 ESG UCITS ETF CHF DIS | CHF | 13,92 | 3.7. | | 0,31 | 4,98 | 11,51 | -0,27 | |
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