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KAG: UBS AM S.A. (EU)
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A1JXHC | UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 101,27 | 19.8. |   | 8,04 | 9,27 | 25,01 | -0,40 |  | A14XEW | UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD), ANTEILSKLASSE Q-ACC, USD | USD | 156,05 | 19.8. | | 10,63 | 9,22 | 21,10 | - | | A14Z2L | UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD), ANTEILSKLASSE Q-4%-MDIST, USD | USD | 104,85 | 19.8. | | 10,62 | 9,21 | 21,10 | 12,13 | | A2DR9M | UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD), ANTEILSKLASSE F-ACC, USD | USD | 139,89 | 19.8. | | 7,43 | 9,21 | 29,53 | 16,98 | | A2JQ0S | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EMU SELECTION INDEX FUND EUR I-B ACC | EUR | 1,663,04 | 20.8. | | 11,17 | 9,19 | 39,39 | 62,76 | | A2H714 | UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD), ANTEILSKLASSE (CHF PORTFOLIO HEDGED) F-DIST, CHF | CHF | 141,64 | 19.8. |  | 8,77 | 9,16 | 20,44 | 46,92 | | A2DGPE | UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD), ANTEILSKLASSE (CHF PORTFOLIO HEDGED) F-ACC, CHF | CHF | 183,47 | 19.8. | | 8,77 | 9,16 | 20,43 | 46,92 | | A14PZ6 | UBS (LUX) GLOBAL HIGH YIELD BOND FUND I-B-ACC | USD | 1,720,05 | 20.8. | | 5,99 | 9,14 | 30,46 | 32,47 | | A2JGDN | UBS NOVA (LUX) EUROPEAN SENIOR LOAN FUND DBH USD | USD | 1,677,14 | 20.8. | | 4,71 | 9,14 | 37,43 | - | | A1XCRN | UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD), ANTEILSKLASSE P-ACC, USD | USD | 184,40 | 19.8. | | 5,86 | 9,12 | 28,43 | 49,02 | | A1XCRP | UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD), ANTEILSKLASSE P-DIST, USD | USD | 83,51 | 19.8. | | 5,85 | 9,12 | 28,41 | 49,00 | | A1155S | UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD), ANTEILSKLASSE P-8%-MDIST, USD | USD | 70,50 | 19.8. | | 5,85 | 9,11 | 28,41 | 49,01 | | A2N46K | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EMU SELECTION INDEX FUND EUR A ACC | EUR | 164,75 | 20.8. | | 11,11 | 9,08 | 38,85 | 61,63 | | A2PAGF | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EMU SELECTION INDEX FUND EUR I-A ACC | EUR | 1,696,89 | 20.8. | | 11,10 | 9,08 | 38,99 | 61,95 | | A2QCCF | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EMU SELECTION INDEX FUND EUR QX ACC | EUR | 1,594,65 | 20.8. | | 11,09 | 9,08 | 39,13 | - | | A1XEW5 | UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR), ANTEILSKLASSE (CHF HEDGED) I-A2-DIST, CHF | CHF | 142,94 | 19.8. | | 7,60 | 9,03 | 13,11 | - | | A2JBPA | UBS (LUX) FUND SOLUTIONS - UBS J.P. MORGAN EM MULTI-FACTOR ENHANCED LOCAL CURRENCY BOND UCITS ETF USD DIS | USD | 12,74 | 20.8. | | 13,78 | 9,03 | 32,85 | 10,59 | | A2PK5K | UBS (LUX) FUND SOLUTIONS - UBS J.P. MORGAN EM MULTI-FACTOR ENHANCED LOCAL CURRENCY BOND UCITS ETF USD ACC | USD | 18,03 | 20.8. | | 13,76 | 9,00 | 32,89 | 10,67 | | A4050G | GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT EUR-HEDGED P-ACC | EUR | 115,72 | 19.8. | | 14,16 | 9,00 | - | - | | A40G0R | UBS (LUX) BOND FUND - EURO HIGH YIELD (EUR), ANTEILSKLASSE QL-ACC, EUR | EUR | 110,45 | 19.8. | | 4,71 | 8,98 | - | - | |
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