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KAG: UBS AM S.A. (EU)
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A2QCCF | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EMU SELECTION INDEX FUND EUR QX ACC | EUR | 1,588,88 | 21.8. |   | 10,69 | 8,08 | 38,62 | - |  | A14XEU | UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF), ANTEILSKLASSE (EUR) Q-ACC, EUR | EUR | 218,10 | 20.8. |  | 10,64 | 8,08 | 24,42 | - | | A2DXPN | UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD), ANTEILSKLASSE Q-ACC, USD | USD | 147,64 | 20.8. | | 4,52 | 8,07 | 34,08 | 42,63 | | A2DXPP | UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD), ANTEILSKLASSE Q-DIST, USD | USD | 101,75 | 20.8. | | 4,52 | 8,07 | 34,09 | 42,63 | | A1H8F4 | UBS (LUX) BOND SICAV - USD HIGH YIELD (USD), ANTEILSKLASSE I-X-ACC, USD | USD | 222,77 | 20.8. | | 5,86 | 8,07 | 28,14 | 28,86 | | A1CTQ7 | UBS (LUX) BOND SICAV - USD HIGH YIELD (USD), ANTEILSKLASSE U-X-ACC, USD | USD | 25,953,77 | 20.8. | | 5,86 | 8,07 | 28,13 | 28,84 | | A12G65 | UBS (LUX) SECURITY EQUITY FUND (CHF HEDGED) Q-ACC | CHF | 21,56 | 21.8. | | 8,89 | 8,07 | 31,06 | 39,73 | | A2DUHY | UBS (LUX) FUND SOLUTIONS - UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HGBP DIS | GBP | 8,27 | 21.8. | | 6,34 | 8,06 | 21,78 | 11,20 | | 988074 | UBS (LUX) BOND FUND - EURO HIGH YIELD (EUR), ANTEILSKLASSE P-DIST, EUR | EUR | 47,91 | 20.8. | | 4,16 | 8,05 | 27,13 | 24,50 | | 988075 | UBS (LUX) BOND FUND - EURO HIGH YIELD (EUR), ANTEILSKLASSE P-ACC, EUR | EUR | 260,85 | 20.8. | | 4,16 | 8,04 | 27,12 | 24,49 | | A1155U | UBS (LUX) BOND FUND - EURO HIGH YIELD (EUR), ANTEILSKLASSE P-6%-MDIST, EUR | EUR | 74,26 | 20.8. | | 4,16 | 8,04 | 27,12 | 24,49 | | A1CV42 | UBS (LUX) BOND FUND - EURO HIGH YIELD (EUR), ANTEILSKLASSE P-MDIST, EUR | EUR | 121,18 | 20.8. | | 4,15 | 8,03 | 27,11 | 24,49 | | A2JG9F | UBS (LUX) BOND SICAV - USD HIGH YIELD (USD), ANTEILSKLASSE K-X-ACC, USD | USD | 135,85 | 20.8. | | 5,84 | 8,03 | 27,98 | 28,60 | | A2QAZM | UBS (LUX) FUND SOLUTIONS II - UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND EUR I-B ACC | EUR | 1,438,59 | 21.8. | | 1,94 | 8,03 | 4,65 | - | | A12A4Z | UBS (LUX) STRATEGY FUND - BALANCED (USD), ANTEILSKLASSE P-4%-MDIST, USD | USD | 1,014,22 | 20.8. | | 6,89 | 8,03 | 23,99 | 25,91 | | 973772 | UBS (LUX) STRATEGY FUND - BALANCED (USD), ANTEILSKLASSE P-ACC, USD | USD | 4,315,51 | 20.8. | | 6,89 | 8,02 | 23,99 | 25,91 | | 935648 | UBS (LUX) STRATEGY FUND - BALANCED (USD), ANTEILSKLASSE P-C-DIST, USD | USD | 197,31 | 20.8. | | 6,89 | 8,02 | 24,70 | 26,63 | | A3DRSK | UBS (LUX) STRATEGY FUND - BALANCED (USD), ANTEILSKLASSE P-6%-MDIST, USD | USD | 1,063,58 | 20.8. | | 6,89 | 8,02 | 27,52 | - | | 973771 | UBS (LUX) STRATEGY FUND - BALANCED (USD), ANTEILSKLASSE P-DIST, USD | USD | 2,666,44 | 20.8. | | 6,89 | 8,02 | 24,67 | 26,60 | | A1KCDQ | UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD), ANTEILSKLASSE P-DIST, USD | USD | 182,18 | 20.8. | | 5,47 | 8,01 | 39,25 | 76,86 | |
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