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KAG: UBS AM S.A. (EU)
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A2PKTH | UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD), ANTEILSKLASSE (CHF) F-ACC, CHF | CHF | 142,93 | 2.7. |   | -2,90 | -2,00 | 20,21 | 43,39 |  | A2P6JJ | UBS (LUX) CLIMATE SOLUTIONS EQUITY FUND (CHF HEDGED) P-ACC | CHF | 104,43 | 3.7. | | 9,44 | -2,17 | -9,02 | 1,73 | | A2N5ZE | UBS (LUX) DIGITAL HEALTH EQUITY FUND (EUR) P-DIST | EUR | 104,94 | 3.7. | | -9,35 | -2,21 | -16,28 | -27,47 | | A2DM2T | UBS (LUX) AI AND ROBOTICS EQUITY FUND (EUR HEDGED) I-A1-ACC | EUR | 1,853,90 | 3.7. | | 1,80 | -2,22 | 37,70 | 16,92 | | A14WQK | UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR), ANTEILSKLASSE (CHF HEDGED) Q-ACC, CHF | CHF | 161,42 | 3.7. | | 4,62 | -2,23 | 15,95 | - | | A2H6E7 | UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL, KLASSE (CHF HEDGED) I-102-ACC | CHF | 124,48 | 30.5. |  | -0,96 | -2,26 | -17,00 | 2,14 | | 988083 | UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD), ANTEILSKLASSE P-ACC, USD | USD | 426,22 | 2.7. | | 1,20 | -2,28 | 10,93 | 31,95 | | A2PK5S | UBS (LUX) AI AND ROBOTICS EQUITY FUND (EUR HEDGED) Q-ACC | EUR | 133,73 | 3.7. | | 1,78 | -2,29 | 37,23 | 16,23 | | A2JQ0P | UBS (LUX) AI AND ROBOTICS EQUITY FUND (EUR HEDGED) K-1-ACC | EUR | 1,354,50 | 3.7. | | 1,69 | -2,34 | 37,40 | 16,58 | | A2P14U | FOCUSED SICAV - EQUITY OVERLAY FUND I CHF, ANTEILSKLASSE F-ACC, CHF | CHF | 184,28 | 2.7. | | -7,68 | -2,37 | 22,38 | 55,60 | | A3C3D8 | UBS (LUX) BOND SICAV - CHINA HIGH YIELD (USD), ANTEILSKLASSE (EUR) I-A3-ACC, EUR | EUR | 55,25 | 3.7. | | -10,22 | -2,40 | -1,78 | - | | A3DGFT | UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB), ANTEILSKLASSE (EUR) I-B-DIST, EUR | EUR | 88,92 | 3.7. | | -8,83 | -2,42 | -6,39 | - | | A2PYVW | UBS (LUX) FUND SOLUTIONS II - UBS MSCI JAPAN SELECTION INDEX FUND CHF I-A ACC | CHF | 1,129,17 | 3.7. | | -4,38 | -2,47 | 24,16 | 20,20 | | A1C79S | UBS (IRL) FUND SOLUTIONS PLC - UBS CMCI COMPOSITE SF UCITS ETF HCHF ACC | CHF | 75,25 | 3.7. | | 2,42 | -2,71 | 1,60 | 71,67 | | A2QMBL | UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB), ANTEILSKLASSE (EUR) I-A3-ACC, EUR | EUR | 112,72 | 3.7. | | -8,99 | -2,78 | -5,63 | - | | A2QHDB | UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB), ANTEILSKLASSE (EUR) I-A1-ACC, EUR | EUR | 113,42 | 3.7. | | -9,04 | -2,88 | -5,91 | - | | A2JCLD | UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB), ANTEILSKLASSE (EUR) Q-ACC, EUR | EUR | 126,70 | 3.7. | | -9,05 | -2,95 | -6,22 | 13,49 | | A0MK54 | UBS (LUX) AI AND ROBOTICS EQUITY FUND (EUR HEDGED) P-DIST | EUR | 155,70 | 3.7. | | 1,34 | -3,01 | 34,58 | 12,61 | | A2DNYH | UBS (LUX) AI AND ROBOTICS EQUITY FUND (EUR HEDGED) P-ACC | EUR | 168,05 | 3.7. | | 1,34 | -3,02 | 34,58 | 12,60 | | A14225 | UBS (LUX) FUND SOLUTIONS II - UBS MSCI JAPAN INDEX FUND CHF I-B ACC | CHF | 1,486,68 | 3.7. | | -3,34 | -3,06 | 24,21 | - | |
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