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A40YT7 | UBS (LUX) LATIN AMERICA CORPORATE BOND FUND QL-DIST | USD | 105,61 | 15.1. |   | 1,04 | - | - | - |  | WK03HX | UBS (LUX) PRIVATE MARKETS - INFRASTRUCTURE OPPORTUNITIES FUND (CHF UNHEDGED) SEEDING-PF-ACC | CHF | 106,15 | 9.12. | | - | - | - | - | | A40MLH | UBS (LUX) PRIVATE MARKETS - INFRASTRUCTURE OPPORTUNITIES FUND (USD UNHEDGED) SEEDING-PF-ACC | USD | 110,08 | 9.12. | | - | - | - | - | | A40MDS | UBS (LUX) PRIVATE MARKETS - INFRASTRUCTURE OPPORTUNITIES FUND SEEDING-PF-ACC | EUR | 106,46 | 9.12. | | - | - | - | - | | WK03HU | UBS (LUX) PRIVATE MARKETS - INFRASTRUCTURE OPPORTUNITIES FUND U-B-PF-SEEDING-ACC | EUR | 104,14 | 9.12. | | - | - | - | - | | A2QSAF | UBS (LUX) SECURITY EQUITY FUND I-A2-ACC | USD | 1,171,67 | 15.1. | | 3,14 | - | - | - | | A3E1WF | UBS BBG MSCI GLOBAL GREEN BOND HCHF I-B ACC | CHF | 1,019,52 | 16.1. |  | 0,33 | - | - | - | | A415BV | UBS EUR AAA CLO UCITS ETF EUR ACC | EUR | 10,20 | 16.1. | | 0,18 | - | - | - | | A415BX | UBS EUR AAA CLO UCITS ETF HCHF ACC | CHF | 10,07 | 16.1. | | 0,09 | - | - | - | | WK03ML | UBS NOVA (LUX) EUROPEAN SENIOR LOAN FUND EA EUR | EUR | 984,81 | 15.1. | | 0,25 | - | - | - | | WK00ME | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND DB USD | USD | 1,047,54 | 15.1. | | 0,24 | - | - | - | | A411BZ | UBS USD OVERNIGHT RATE SF UCITS ETF USD ACC | USD | 5,15 | 16.1. | | 0,18 | - | - | - | | A40Z2V | UNIESG UNTERNEHMENSANLEIHEN 2031 A | EUR | 101,35 | 15.1. | | 0,42 | - | - | - | | A40Z2W | UNIESG UNTERNEHMENSANLEIHEN 2031 -NET- A | EUR | 101,13 | 15.1. | | 0,40 | - | - | - | | A41CY9 | UNIEURORENTA UNTERNEHMENSANLEIHEN 2029 III -NET-A | EUR | 100,10 | 15.1. |  | 0,36 | - | - | - | | A412E0 | UNIEURORENTA UNTERNEHMENSANLEIHEN 2031 A | EUR | 104,09 | 15.1. | | 0,44 | - | - | - | | A41CYB | UNIEURORENTA UNTERNEHMENSANLEIHEN 2031 II A | EUR | 99,94 | 15.1. | | 0,49 | - | - | - | | A412E1 | UNIEURORENTA UNTERNEHMENSANLEIHEN 2031 -NET- A | EUR | 103,85 | 15.1. | | 0,44 | - | - | - | | A41W9P | VALUE OPPORTUNITY FUND I | EUR | 99,85 | 19.1. | | -0,15 | - | - | - | | A414K4 | VAN BERKOM US SMALL CAP EQUITY FUND SEED GBP | GBP | 106,19 | 16.1. | | 4,83 | - | - | - | |
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