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A0HF7L | UBS (LUX) COMMODITY INDEX PLUS USD FUND DB USD | USD | 943,36 | 20.8. |   | 4,83 | 9,27 | -4,24 | 67,26 |  | A14Y37 | UBS (LUX) COMMODITY INDEX PLUS USD FUND DBH CHF | CHF | 541,01 | 20.8. | | 2,13 | 4,88 | -15,39 | - | | A2JJ6G | UBS (LUX) COMMODITY INDEX PLUS USD FUND EB USD | USD | 1,370,45 | 20.8. | | 4,63 | 8,80 | -5,73 | 63,19 | | A0HF6T | UBS (LUX) COMMODITY INDEX PLUS USD FUND IB USD | USD | 805,76 | 20.8. | | 4,61 | 8,76 | -5,84 | 62,88 | | A1JVAS | UBS (LUX) COMMODITY INDEX PLUS USD FUND IBH EUR | EUR | 578,66 | 20.8. | | 3,13 | 6,56 | -12,13 | 48,50 | | A2PHHN | UBS (LUX) COMMODITY INDEX PLUS USD FUND MB USD | USD | 1,501,15 | 20.8. | | 4,65 | 8,83 | -5,70 | - | | A12HBM | UBS (LUX) COMMODITY INDEX PLUS USD FUND UB USD | USD | 114,64 | 20.8. | | 4,17 | 8,06 | -7,65 | - | | A12HBN | UBS (LUX) COMMODITY INDEX PLUS USD FUND UBH CHF | CHF | 85,35 | 20.8. | | 1,52 | 3,74 | -18,38 | - | | A1JDZG | UBS (LUX) COMMODITYALLOCATION FUND (CHF HEDGED) I-A1-ACC | CHF | 531,47 | 20.8. | | 1,23 | 3,31 | -18,32 | 36,11 | | A1CXDB | UBS (LUX) COMMODITYALLOCATION FUND (CHF HEDGED) P-ACC | CHF | 53,36 | 20.8. | | 0,89 | 2,73 | -19,81 | - | | A12G5U | UBS (LUX) COMMODITYALLOCATION FUND (CHF HEDGED) Q-ACC | CHF | 83,51 | 20.8. | | 0,94 | 2,86 | -19,38 | - | | A1JDZF | UBS (LUX) COMMODITYALLOCATION FUND (EUR HEDGED) I-A1-ACC | EUR | 587,19 | 20.8. | | 2,64 | 5,75 | -13,41 | 44,82 | | A1CXDA | UBS (LUX) COMMODITYALLOCATION FUND (EUR HEDGED) P-ACC | EUR | 58,86 | 20.8. | | 2,21 | 5,05 | -15,08 | 40,31 | | A1CXC9 | UBS (LUX) COMMODITYALLOCATION FUND I-A1-ACC | USD | 879,28 | 20.8. | | 4,21 | 8,01 | -7,20 | 59,66 | | A1CXC7 | UBS (LUX) COMMODITYALLOCATION FUND P-ACC | USD | 76,98 | 20.8. | | 3,80 | 7,32 | -8,95 | 54,67 | | A12G5T | UBS (LUX) COMMODITYALLOCATION FUND Q-ACC | USD | 114,28 | 20.8. | | 3,93 | 7,54 | -8,41 | - | | A0NGVM | UBS (LUX) CREDIT INCOME FUND (CHF HEDGED) I-A1-ACC | CHF | 123,94 | 20.8. | | 3,05 | 2,84 | 10,78 | 9,40 | | A2QL6F | UBS (LUX) CREDIT INCOME FUND (CHF HEDGED) I-B-ACC | CHF | 1,076,02 | 20.8. | | 3,27 | 3,25 | 12,54 | - | | A2H64Y | UBS (LUX) CREDIT INCOME FUND (CHF HEDGED) Q-DIST | CHF | 85,38 | 20.8. | | 2,96 | 2,70 | 10,30 | - | | A0NGVN | UBS (LUX) CREDIT INCOME FUND (EUR HEDGED) I-A1-ACC | EUR | 141,84 | 20.8. | | 4,58 | 5,42 | 18,13 | 16,89 | |
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