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KAG: UBS AM S.A. (EU)
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A40MYB | UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (EUR HEDGED) P-DIST | EUR | 97,92 | 16.4. |   | -1,98 | - | - | - |  | UBS002 | UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD), ANTEILSKLASSE (HKD) K-1-MDIST, HKD | HKD | 36,107,450,00 | 16.4. | | -1,33 | 5,76 | 10,27 | - | | A2N99T | UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD), ANTEILSKLASSE (HKD) P-MDIST, HKD | HKD | 878,66 | 16.4. | | -1,45 | 5,30 | 8,86 | - | | A2N99U | UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD), ANTEILSKLASSE (HKD) Q-MDIST, HKD | HKD | 920,83 | 16.4. | | -1,24 | 6,09 | 11,33 | - | | A2PBHN | UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD), ANTEILSKLASSE (SGD HEDGED) P-MDIST, SGD | SGD | 87,29 | 16.4. | | -1,96 | 4,22 | 5,36 | - | | A2PBHM | UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD), ANTEILSKLASSE (SGD HEDGED) Q-MDIST, SGD | SGD | 91,53 | 16.4. | | -1,74 | 5,00 | 7,75 | - | | A40MYC | UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD), ANTEILSKLASSE P-DIST, USD | USD | 98,64 | 16.4. | | -1,39 | - | - | - | | A14UNJ | UBS (LUX) STRATEGY SICAV - INCOME SUSTAINABLE (CHF), ANTEILSKLASSE Q-ACC, CHF | CHF | 95,54 | 16.4. | | -1,27 | 0,89 | -5,62 | - | | A14VJE | UBS (LUX) STRATEGY SICAV - INCOME SUSTAINABLE (CHF), ANTEILSKLASSE Q-DIST, CHF | CHF | 84,61 | 16.4. | | -1,27 | 0,89 | -5,63 | - | | A2P565 | UBS (LUX) STRATEGY SICAV - INCOME SUSTAINABLE (EUR), ANTEILSKLASSE I-A3-ACC, EUR | EUR | 94,49 | 16.4. | | -0,53 | 3,57 | 1,66 | - | | A14UNG | UBS (LUX) STRATEGY SICAV - INCOME SUSTAINABLE (EUR), ANTEILSKLASSE Q-ACC, EUR | EUR | 106,10 | 16.4. | | -0,59 | 3,31 | 0,88 | - | | A14WRH | UBS (LUX) STRATEGY SICAV - INCOME SUSTAINABLE (EUR), ANTEILSKLASSE Q-DIST, EUR | EUR | 92,52 | 16.4. | | -0,59 | 3,31 | 0,89 | - | | A3DUQW | UBS (LUX) STRATEGY SICAV - INCOME SUSTAINABLE (USD) P-6%-MDIST, HKD | HKD | 976,48 | 16.4. |  | -0,81 | 3,46 | - | - | | A3DUQV | UBS (LUX) STRATEGY SICAV - INCOME SUSTAINABLE (USD) P-6%-MDIST, USD | USD | 98,77 | 16.4. | | -0,74 | 4,40 | - | - | | A119PB | UBS (LUX) STRATEGY SICAV - INCOME SUSTAINABLE (USD), ANTEILSKLASSE K-1-ACC, USD | USD | 6,251,544,00 | 16.4. | | -0,62 | 4,83 | 6,20 | - | | A14UNH | UBS (LUX) STRATEGY SICAV - INCOME SUSTAINABLE (USD), ANTEILSKLASSE Q-ACC, USD | USD | 126,22 | 16.4. | | -0,58 | 4,97 | 6,61 | - | | A14Z2V | UBS (LUX) STRATEGY SICAV - INCOME SUSTAINABLE (USD), ANTEILSKLASSE Q-DIST, USD | USD | 109,83 | 16.4. | | -0,58 | 4,96 | 6,62 | - | | A2DP3R | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR | EUR | 103,99 | 16.4. | | -1,75 | 3,40 | 1,65 | - | | A2DR70 | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD), ANTEILSKLASSE (GBP HEDGED) P-ACC, GBP | GBP | 107,44 | 16.4. | | -1,60 | 4,18 | 3,98 | - | | A2DR71 | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD), ANTEILSKLASSE (GBP HEDGED) Q-ACC, GBP | GBP | 112,43 | 16.4. | | -1,42 | 4,84 | 5,99 | - | |
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