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KAG: UBS AM S.A. (EU)
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A2AJQZ | UBS (LUX) STRATEGY FUND - GROWTH (USD), ANTEILSKLASSE (JPY HEDGED) P-ACC, JPY | JPY | 13,846,00 | 2.7. |   | 3,75 | 5,07 | 15,24 | - |  | A40DE9 | UBS (LUX) STRATEGY FUND - YIELD (EUR), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 1,021,15 | 2.7. | | 2,75 | 2,12 | - | - | | A40DE8 | UBS (LUX) STRATEGY FUND - YIELD (EUR), ANTEILSKLASSE (USD HEDGED) P-ACC, USD | USD | 1,061,41 | 2.7. | | 4,80 | 6,14 | - | - | | A3D7ZB | UBS (LUX) STRATEGY FUND - YIELD (USD), ANTEILSKLASSE I-A3-ACC, USD | USD | 118,95 | 2.7. | | 5,05 | 8,62 | - | - | | A3DNP7 | UBS (LUX) STRATEGY FUND - YIELD (USD), ANTEILSKLASSE P-MDIST, USD | USD | 1,016,94 | 2.7. | | 4,69 | 7,89 | 20,55 | - | | A40MYB | UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (EUR HEDGED) P-DIST | EUR | 104,19 | 2.7. | | 4,29 | - | - | - | | UBS002 | UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD), ANTEILSKLASSE (HKD) K-1-MDIST, HKD | HKD | 38,727,840,00 | 2.7. | | 6,82 | 10,94 | 31,58 | - | | A2N99T | UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD), ANTEILSKLASSE (HKD) P-MDIST, HKD | HKD | 941,53 | 2.7. | | 6,59 | 10,45 | 29,90 | - | | A2N99U | UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD), ANTEILSKLASSE (HKD) Q-MDIST, HKD | HKD | 988,31 | 2.7. | | 6,99 | 11,28 | 32,84 | - | | A2PBHN | UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD), ANTEILSKLASSE (SGD HEDGED) P-MDIST, SGD | SGD | 92,29 | 2.7. | | 4,35 | 7,73 | 23,91 | - | | A2PBHM | UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD), ANTEILSKLASSE (SGD HEDGED) Q-MDIST, SGD | SGD | 96,93 | 2.7. | | 4,75 | 8,54 | 26,74 | - | | A40MYC | UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD), ANTEILSKLASSE P-DIST, USD | USD | 105,51 | 2.7. | | 5,48 | - | - | - | | A14UNJ | UBS (LUX) STRATEGY SICAV - INCOME (CHF) Q-ACC, CHF | CHF | 98,65 | 2.7. |  | 1,94 | 2,29 | 1,78 | - | | A14VJE | UBS (LUX) STRATEGY SICAV - INCOME (CHF) Q-DIST, CHF | CHF | 87,36 | 2.7. | | 1,94 | 2,29 | 1,77 | - | | A2P565 | UBS (LUX) STRATEGY SICAV - INCOME (EUR) I-A3-ACC, EUR | EUR | 98,18 | 2.7. | | 3,36 | 5,34 | 10,13 | - | | A14UNG | UBS (LUX) STRATEGY SICAV - INCOME (EUR) Q-ACC, EUR | EUR | 110,18 | 2.7. | | 3,23 | 5,07 | 9,29 | - | | A14WRH | UBS (LUX) STRATEGY SICAV - INCOME (EUR) Q-DIST, EUR | EUR | 96,07 | 2.7. | | 3,22 | 5,06 | 9,28 | - | | A3DUQW | UBS (LUX) STRATEGY SICAV - INCOME (USD) P-6%-MDIST, HKD | HKD | 1,025,20 | 2.7. | | 5,18 | 7,25 | - | - | | A3DUQV | UBS (LUX) STRATEGY SICAV - INCOME (USD) P-6%-MDIST, USD | USD | 102,54 | 2.7. |  | 4,08 | 6,76 | - | - | | A119PB | UBS (LUX) STRATEGY SICAV - INCOME (USD), ANTEILSKLASSE K-1-ACC, USD | USD | 6,561,156,00 | 2.7. | | 4,31 | 7,21 | 15,58 | - | |
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