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KAG: UBS AM S.A. (EU)
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A14UNH | UBS (LUX) STRATEGY SICAV - INCOME (USD), ANTEILSKLASSE Q-ACC, USD | USD | 132,50 | 2.7. |   | 4,37 | 7,35 | 16,02 | - |  | A14Z2V | UBS (LUX) STRATEGY SICAV - INCOME (USD), ANTEILSKLASSE Q-DIST, USD | USD | 115,30 | 2.7. |  | 4,37 | 7,35 | 16,04 | - | | 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 | - | | A2DP3R | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR | EUR | 106,64 | 2.7. | | 0,76 | 2,75 | 8,56 | - | | A2DR70 | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD), ANTEILSKLASSE (GBP HEDGED) P-ACC, GBP | GBP | 110,53 | 2.7. | | 1,23 | 3,68 | 11,21 | - | | A2DR71 | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD), ANTEILSKLASSE (GBP HEDGED) Q-ACC, GBP | GBP | 115,82 | 2.7. | | 1,55 | 4,34 | 13,37 | - | | A2DVVK | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD), ANTEILSKLASSE (HKD) P-4%-MDIST, HKD | HKD | 865,29 | 2.7. | | 2,48 | 4,50 | 13,33 | - | | 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 | - | | 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 | - | | A2DP4A | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD), ANTEILSKLASSE (SGD HEDGED) P-ACC, SGD | SGD | 128,17 | 2.7. | | -1,48 | 1,19 | 16,55 | - | | A2DQTU | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD), ANTEILSKLASSE (AUD HEDGED) P-ACC, AUD | AUD | 120,85 | 2.7. | | 0,07 | 2,85 | 14,52 | - | | A2DQTT | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD), ANTEILSKLASSE (CAD HEDGED) P-ACC, CAD | CAD | 122,16 | 2.7. | | -0,44 | 2,20 | 15,52 | - | | A2N65L | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD), ANTEILSKLASSE (CAD HEDGED) Q-ACC, CAD | CAD | 125,26 | 2.7. | | -0,06 | 2,98 | 18,15 | - | | A2DVVL | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD), ANTEILSKLASSE (HKD) P-4%-MDIST, HKD | HKD | 934,08 | 2.7. | | 1,51 | 4,10 | 18,72 | - | | A2DQTS | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD), ANTEILSKLASSE (HKD) P-ACC, HKD | HKD | 1,301,40 | 2.7. | | 1,51 | 4,10 | 18,72 | - | | A2N65E | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD), ANTEILSKLASSE (HKD) Q-4%-MDIST, HKD | HKD | 1,011,73 | 2.7. | | 1,89 | 4,88 | 21,41 | - | | A2N65H | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD), ANTEILSKLASSE (HKD) Q-ACC, HKD | HKD | 1,314,68 | 2.7. | | 1,89 | 4,85 | 21,38 | - | | A2DP31 | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD), ANTEILSKLASSE (SGD HEDGED) P-ACC, SGD | SGD | 121,11 | 2.7. | | -0,47 | 1,76 | 13,62 | - | | A2N65D | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD), ANTEILSKLASSE (SGD HEDGED) Q-ACC, SGD | SGD | 124,01 | 2.7. | | -0,09 | 2,54 | 16,21 | - | | A14VJF | UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR), ANTEILSKLASSE Q-ACC, EUR | EUR | 119,11 | 2.7. | | 4,10 | 6,05 | 13,99 | - | |
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