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KAG: UBS AM S.A. (EU)
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A14QN3 | UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD), ANTEILSKLASSE Q-ACC, USD | USD | 249,90 | 20.8. |   | 5,92 | 8,72 | 42,03 | 82,80 |  | A14VHR | UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD), ANTEILSKLASSE Q-DIST, USD | USD | 145,79 | 20.8. | | 5,92 | 8,71 | 42,03 | 82,81 | | A14P7A | UBS (LUX) STRATEGY FUND - BALANCED (USD), ANTEILSKLASSE K-1-ACC, USD | USD | 8,098,127,00 | 20.8. | | 7,31 | 8,70 | 26,31 | 29,87 | | A2QJJA | CREDIT SUISSE (LUX) CAT BOND FUND UBH EUR | EUR | 13,01 | 14.8. |  | 3,17 | 8,69 | 24,98 | - | | A2PR3N | UBS (LUX) LATIN AMERICA CORPORATE BOND FUND I-B-ACC | USD | 1,349,06 | 21.8. | | 7,48 | 8,67 | 29,37 | 29,02 | | A2PR3P | UBS (LUX) LATIN AMERICA CORPORATE BOND FUND I-B-DIST | USD | 984,40 | 21.8. | | 7,48 | 8,67 | 29,37 | - | | A1CTWR | UBS (LUX) BOND FUND - EURO HIGH YIELD (EUR), ANTEILSKLASSE K-1-ACC, EUR | EUR | 7,381,730,00 | 20.8. | | 4,53 | 8,65 | 29,28 | 28,04 | | A2QMCC | UBS (LUX) THEMATIC OPPORTUNITIES EQUITY FUND (EUR HEDGED) I-A1-PF-ACC | EUR | 799,23 | 21.8. | | 10,61 | 8,64 | 9,29 | - | | A140GE | UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD), ANTEILSKLASSE Q-DIST, USD | USD | 101,53 | 20.8. | | 7,19 | 8,64 | 28,62 | 14,96 | | A14UMG | UBS (LUX) BOND FUND - EURO HIGH YIELD (EUR), ANTEILSKLASSE Q-DIST, EUR | EUR | 101,50 | 20.8. | | 4,52 | 8,63 | 29,20 | 27,89 | | A14XDN | UBS (LUX) BOND FUND - EURO HIGH YIELD (EUR), ANTEILSKLASSE Q-6%-MDIST, EUR | EUR | 85,66 | 20.8. | | 4,50 | 8,63 | 29,19 | 27,90 | | A0Q8MT | UBS (LUX) BOND FUND - EURO HIGH YIELD (EUR), ANTEILSKLASSE Q-ACC, EUR | EUR | 246,87 | 20.8. | | 4,51 | 8,62 | 29,19 | 27,89 | | A12G5T | UBS (LUX) COMMODITYALLOCATION FUND Q-ACC | USD | 115,16 | 21.8. | | 4,73 | 8,61 | -7,70 | - | | A3DNW5 | UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR), ANTEILSKLASSE (CHF HEDGED) Q-ACC, CHF | CHF | 122,48 | 20.8. | | 12,05 | 8,61 | 22,92 | - | | A3DNW8 | UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR), ANTEILSKLASSE (CHF HEDGED) Q-DIST, CHF | CHF | 104,01 | 20.8. | | 12,04 | 8,61 | 22,93 | - | | A14Z1T | UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD), ANTEILSKLASSE Q-ACC, USD | USD | 156,06 | 20.8. | | 7,16 | 8,60 | 28,57 | 14,95 | | A2JGMY | UBS NOVA (LUX) EUROPEAN SENIOR LOAN FUND EBH USD | USD | 1,578,09 | 21.8. |  | 4,47 | 8,59 | 34,85 | - | | A2QMCF | UBS (LUX) THEMATIC OPPORTUNITIES EQUITY FUND (EUR HEDGED) K-1-PF-ACC | EUR | 796,79 | 21.8. | | 10,58 | 8,59 | 9,08 | - | | A1XCQA | UBS (LUX) STRATEGY FUND - GROWTH (EUR), ANTEILSKLASSE Q-ACC, EUR | EUR | 175,18 | 20.8. | | 7,73 | 8,55 | 24,84 | 32,15 | | A1CWJJ | UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 174,25 | 20.8. | | 7,40 | 8,54 | 12,19 | 9,26 | |
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