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KAG: UBS AM S.A. (EU)
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A3ERJD | UBS (LUX) MONEY MARKET FUND - USD, ANTEILSKLASSE (HKD HEDGED) QL-ACC, HKD | HKD | 1,079,75 | 4.7. |   | 1,50 | 3,59 | - | - |  | A40FJ4 | UBS (LUX) MONEY MARKET FUND - USD, ANTEILSKLASSE (RMB HEDGED) P-ACC, RMB | CNH | 10,167,68 | 4.7. | | 0,84 | 1,67 | - | - | | A40FJ2 | UBS (LUX) MONEY MARKET FUND - USD, ANTEILSKLASSE (RMB HEDGED) QL-ACC, RMB | CNH | 1,020,93 | 4.7. | | 1,05 | 2,08 | - | - | | A3EEX5 | UBS (LUX) MONEY MARKET FUND - USD, ANTEILSKLASSE (SGD HEDGED) P-ACC, SGD | SGD | 1,064,03 | 4.7. | | 0,99 | 2,43 | - | - | | A3EEX4 | UBS (LUX) MONEY MARKET FUND - USD, ANTEILSKLASSE (SGD HEDGED) Q-ACC, SGD | SGD | 107,00 | 4.7. | | 1,12 | 2,70 | - | - | | A3ERJE | UBS (LUX) MONEY MARKET FUND - USD, ANTEILSKLASSE (SGD HEDGED) QL-ACC, SGD | SGD | 106,50 | 4.7. | | 1,20 | 2,85 | - | - | | A3EHGY | UBS (LUX) MONEY MARKET FUND - USD, ANTEILSKLASSE QL-ACC, USD | USD | 111,08 | 4.7. |  | 2,23 | 4,83 | - | - | | A2AMXN | UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL, KLASSE (USD HEDGED) P-ACC | USD | 153,33 | 30.5. |  | 0,56 | 1,18 | - | - | | A14XY7 | UBS (LUX) STRATEGY FUND - BALANCED (EUR), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 1,031,45 | 4.7. | | 3,49 | 3,63 | - | - | | A40DE0 | UBS (LUX) STRATEGY FUND - BALANCED (EUR), ANTEILSKLASSE (USD HEDGED) P-ACC, USD | USD | 1,071,68 | 4.7. | | 5,59 | 7,66 | - | - | | A3DRSM | UBS (LUX) STRATEGY FUND - BALANCED (USD), ANTEILSKLASSE (AUD HEDGED) P-6%-MDIST, AUD | AUD | 1,018,60 | 3.7. | | 4,99 | 7,65 | - | - | | A3DRSL | UBS (LUX) STRATEGY FUND - BALANCED (USD), ANTEILSKLASSE (HKD) P-6%-MDIST, HKD | HKD | 10,608,79 | 3.7. | | 6,66 | 9,26 | - | - | | A3DRSK | UBS (LUX) STRATEGY FUND - BALANCED (USD), ANTEILSKLASSE P-6%-MDIST, USD | USD | 1,060,80 | 3.7. | | 5,55 | 8,72 | - | - | | A3EB36 | UBS (LUX) STRATEGY FUND - FIXED INCOME (USD), ANTEILSKLASSE P-MDIST, HKD | HKD | 9,825,84 | 4.7. | | 4,37 | 6,09 | - | - | | A40DE9 | UBS (LUX) STRATEGY FUND - YIELD (EUR), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 1,021,80 | 4.7. | | 2,81 | 2,18 | - | - | | A40DE8 | UBS (LUX) STRATEGY FUND - YIELD (EUR), ANTEILSKLASSE (USD HEDGED) P-ACC, USD | USD | 1,062,35 | 4.7. | | 4,90 | 6,23 | - | - | | A3D7ZB | UBS (LUX) STRATEGY FUND - YIELD (USD), ANTEILSKLASSE I-A3-ACC, USD | USD | 119,20 | 3.7. | | 5,27 | 8,42 | - | - | | A40MYB | UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (EUR HEDGED) P-DIST | EUR | 104,24 | 4.7. | | 4,34 | - | - | - | | A40MYC | UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD), ANTEILSKLASSE P-DIST, USD | USD | 105,57 | 4.7. | | 5,54 | - | - | - | | A3DUQW | UBS (LUX) STRATEGY SICAV - INCOME (USD) P-6%-MDIST, HKD | HKD | 1,025,16 | 4.7. | | 5,18 | 6,78 | - | - | |
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