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KAG: UBS AM S.A. (EU)
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A2DSYY | UBS (IRL) SELECT MONEY MARKET FUND - EUR, KLASSE K-1 (ACC.) | EUR | 254,331,30 | 12.11. |   | - | - | - | - |  | A3DZTR | UBS (IRL) SELECT MONEY MARKET FUND - EUR, KLASSE PREFERRED (ACC.) | EUR | 106,80 | 12.11. | | 3,25 | 3,78 | - | - | | A14SZV | UBS (IRL) SELECT MONEY MARKET FUND - EUR, KLASSE Q (ACC.) | EUR | 103,73 | 12.11. | | 3,16 | 3,68 | - | - | | A3D88K | UBS (IRL) SELECT MONEY MARKET FUND - GBP, KLASSE I-X (ACC.) | GBP | 108,81 | 12.11. | | 4,60 | 5,36 | - | - | | A14S0H | UBS (IRL) SELECT MONEY MARKET FUND - GBP, KLASSE S (ACC.) | GBP | 10,281,86 | 12.11. | | - | - | - | - | | A3DSMY | UBS (IRL) SELECT MONEY MARKET FUND - GBP, KLASSE SE (DIST.) | GBP | 10,000,00 | 12.11. |  | 2,57 | 2,96 | - | - | | A3D88M | UBS (IRL) SELECT MONEY MARKET FUND - USD, KLASSE I-X (ACC.) | USD | 109,39 | 8.11. | | 4,78 | 5,66 | - | - | | A1W4MR | UBS (LUX) BOND FUND - ASIA FLEXIBLE (USD), ANTEILSKLASSE (SGD HEDGED) F-ACC, SGD | SGD | 107,04 | 11.11. |  | 5,71 | 11,05 | - | - | | A1CTTJ | UBS (LUX) BOND FUND - ASIA FLEXIBLE (USD), ANTEILSKLASSE F-ACC, USD | USD | 109,91 | 11.11. | | 7,31 | 13,01 | - | - | | A40F3U | UBS (LUX) BOND FUND - AUD, ANTEILSKLASSE I-A3-ACC, AUD | AUD | 101,05 | 11.11. | | - | - | - | - | | A40G0T | UBS (LUX) BOND FUND - EURO HIGH YIELD (EUR), ANTEILSKLASSE (USD HEDGED) QL-ACC, USD | USD | 104,71 | 11.11. | | - | - | - | - | | A40G0S | UBS (LUX) BOND FUND - EURO HIGH YIELD (EUR), ANTEILSKLASSE (CHF HEDGED) QL-ACC, CHF | CHF | 103,23 | 11.11. | | - | - | - | - | | A40G0V | UBS (LUX) BOND FUND - EURO HIGH YIELD (EUR), ANTEILSKLASSE (USD HEDGED) QL-MDIST, USD | USD | 102,89 | 11.11. | | - | - | - | - | | A2AFFV | UBS (LUX) BOND FUND - EURO HIGH YIELD (EUR), ANTEILSKLASSE I-A2-ACC, EUR | EUR | 104,31 | 11.11. | | - | - | - | - | | A3EBYY | UBS (LUX) BOND FUND - EURO HIGH YIELD (EUR), ANTEILSKLASSE I-A2-MDIST, EUR | EUR | 108,06 | 11.11. | | 8,26 | 12,56 | - | - | | A2PWZQ | UBS (LUX) BOND FUND - EURO HIGH YIELD (EUR), ANTEILSKLASSE I-A3-ACC, EUR | EUR | 118,25 | 11.11. | | 8,32 | 13,65 | - | - | | A40G0R | UBS (LUX) BOND FUND - EURO HIGH YIELD (EUR), ANTEILSKLASSE QL-ACC, EUR | EUR | 104,20 | 11.11. | | - | - | - | - | | A40G0U | UBS (LUX) BOND FUND - EURO HIGH YIELD (EUR), ANTEILSKLASSE QL-DIST, EUR | EUR | 104,19 | 11.11. | | - | - | - | - | | A3DY37 | UBS (LUX) BOND SICAV - ASIAN INVESTMENT GRADE BONDS SUSTAINABLE (USD) I-A2-DIST, USD | USD | 104,56 | 11.11. | | 4,69 | 10,18 | - | - | | A3D9ZH | UBS (LUX) BOND SICAV - ASIAN INVESTMENT GRADE BONDS SUSTAINABLE (USD) P-ACC, USD | USD | 106,10 | 11.11. | | 4,03 | 9,38 | - | - | |
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