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KAG: UBS AM S.A. (EU)
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A14R20 | UBS (LUX) GLOBAL HIGH YIELD BOND FUND I-A2-ACC | USD | 1,647,51 | 21.8. |   | 5,66 | 8,50 | 28,91 | 30,01 |  | A2QMCL | UBS (LUX) THEMATIC OPPORTUNITIES EQUITY FUND (EUR HEDGED) Q-PF-ACC | EUR | 79,39 | 21.8. | | 10,52 | 8,50 | 8,77 | - | | A141G6 | UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD), ANTEILSKLASSE Q-ACC, USD | USD | 118,99 | 20.8. | | 14,71 | 8,49 | 23,79 | 6,69 | | A4093R | UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR), ANTEILSKLASSE (CHF HEDGED) K-1-ACC, CHF | CHF | 5,468,331,00 | 20.8. |  | 11,96 | 8,48 | - | - | | A2PWAJ | UBS (LUX) CREDIT INCOME FUND I-B-DIST | USD | 1,069,17 | 3.7. | | 5,00 | 8,46 | 29,38 | - | | A1CXC7 | UBS (LUX) COMMODITYALLOCATION FUND P-ACC | USD | 77,57 | 21.8. | | 4,60 | 8,40 | -8,26 | 56,58 | | A2PQ4K | UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD), ANTEILSKLASSE (EUR HEDGED) QL-ACC, EUR | EUR | 132,88 | 20.8. | | 5,24 | 8,34 | 25,08 | 43,61 | | A1C79N | UBS (IRL) FUND SOLUTIONS PLC - UBS CMCI COMPOSITE SF UCITS ETF USD ACC | USD | 109,18 | 21.8. | | 4,17 | 8,34 | 8,92 | 90,21 | | A2PQ4L | UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD), ANTEILSKLASSE (EUR HEDGED) QL-DIST, EUR | EUR | 83,56 | 20.8. | | 5,24 | 8,34 | 25,07 | 43,58 | | A40JM5 | UBS (LUX) SECURITY EQUITY FUND (CHF HEDGED) QL-ACC | CHF | 113,70 | 21.8. | | 9,02 | 8,34 | - | - | | A2PS42 | UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 139,76 | 20.8. | | 4,10 | 8,33 | 40,82 | 32,62 | | A2ABKJ | UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 188,59 | 20.8. | | 10,14 | 8,32 | 18,69 | 30,92 | | A2PRUG | UBS (LUX) FUND SOLUTIONS - UBS MSCI EM EX CHINA UCITS ETF USD ACC | USD | 23,59 | 21.8. | | 16,42 | 8,31 | - | - | | A1W634 | UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD), ANTEILSKLASSE (HKD) P-ACC, HKD | HKD | 1,489,72 | 20.8. | | 10,39 | 8,31 | 18,38 | - | | A2P9F0 | UBS (LUX) LATIN AMERICA CORPORATE BOND FUND I-A2-ACC | USD | 1,322,58 | 21.8. | | 7,28 | 8,28 | 27,94 | - | | A14225 | UBS (LUX) FUND SOLUTIONS II - UBS MSCI JAPAN INDEX FUND CHF I-B ACC | CHF | 1,606,73 | 21.8. | | 4,47 | 8,27 | 26,53 | - | | A2H9P9 | UBS NOVA (LUX) EUROPEAN SENIOR LOAN FUND IAH USD | USD | 1,176,34 | 21.8. | | 4,20 | 8,27 | 33,84 | - | | A0Q2R5 | UBS (LUX) GLOBAL HIGH YIELD BOND FUND I-A1-ACC | USD | 295,35 | 21.8. | | 5,50 | 8,27 | 28,05 | 28,59 | | A2QCCG | UBS (LUX) GLOBAL HIGH YIELD BOND FUND I-A1-DIST | USD | 1,026,76 | 21.8. | | 5,51 | 8,27 | 28,05 | - | | A1C79U | UBS (IRL) FUND SOLUTIONS PLC - UBS CMCI COMPOSITE SF UCITS ETF HGBP ACC | GBP | 140,18 | 21.8. | | 4,26 | 8,23 | 6,62 | 82,86 | |
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