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KAG: UBS AM S.A. (EU)
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A2DP34 | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD), ANTEILSKLASSE Q-ACC, USD | USD | 151,41 | 20.8. |   | 2,97 | 6,59 | 27,61 | 34,53 |  | A2N73X | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD), ANTEILSKLASSE Q-4%-MDIST, USD | USD | 108,89 | 20.8. | | 2,97 | 6,58 | 27,61 | 34,52 | | A2QKSV | UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD), ANTEILSKLASSE P-DIST, USD | USD | 84,23 | 20.8. | | 5,29 | 6,57 | 24,24 | - | | A2QKSU | UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD), ANTEILSKLASSE P-ACC, USD | USD | 98,84 | 20.8. | | 5,28 | 6,57 | 24,22 | - | | A3CM75 | UBS (LUX) BOND FUND - ASIA FLEXIBLE (USD), ANTEILSKLASSE K-B-ACC, USD | USD | 94,75 | 20.8. |  | 6,14 | 6,56 | 20,90 | - | | A40DE8 | UBS (LUX) STRATEGY FUND - YIELD (EUR), ANTEILSKLASSE (USD HEDGED) P-ACC, USD | USD | 1,076,85 | 20.8. | | 6,33 | 6,55 | - | - | | A1JU8M | UBS (LUX) COMMODITY INDEX PLUS USD FUND BH EUR | EUR | 50,49 | 21.8. | | 3,27 | 6,54 | -14,06 | 43,03 | | A14VHB | UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) Q-MDIST, USD | USD | 91,00 | 20.8. | | 4,43 | 6,53 | 23,69 | - | | A1J1A4 | UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) Q-DIST, USD | USD | 81,64 | 20.8. | | 4,43 | 6,52 | 23,69 | 26,04 | | A14UML | UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) Q-ACC, USD | USD | 147,09 | 20.8. | | 4,42 | 6,52 | 23,68 | - | | A2JGDP | UBS NOVA (LUX) EUROPEAN SENIOR LOAN FUND IA EUR | EUR | 1,012,87 | 21.8. | | 2,89 | 6,48 | 26,10 | - | | A2P6JD | UBS (LUX) CLIMATE SOLUTIONS EQUITY FUND SEEDING P-PF-ACC | USD | 1,343,07 | 21.8. | | 16,37 | 6,47 | 2,86 | 16,82 | | A14WQU | UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD), ANTEILSKLASSE (EUR HEDGED) Q-DIST, EUR | EUR | 118,74 | 20.8. | | 4,29 | 6,46 | 32,04 | 64,91 | | A3DCBM | UBS (LUX) BOND SICAV - CHINA HIGH YIELD (USD), ANTEILSKLASSE I-X-ACC, USD | USD | 78,28 | 21.8. | | 3,89 | 6,46 | 30,05 | - | | A12HCU | UBS (LUX) FINANCIAL BOND FUND (CHF HEDGED) K-1-ACC | CHF | 1,440,18 | 21.8. | | 3,75 | 6,45 | 17,20 | 15,10 | | A1XCEF | UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR | EUR | 238,82 | 20.8. | | 4,29 | 6,45 | 32,02 | 64,89 | | A2AKWN | UBS (LUX) STRATEGY FUND - YIELD (USD), ANTEILSKLASSE P-4%-MDIST, USD | USD | 975,85 | 20.8. | | 6,07 | 6,43 | 19,14 | 17,06 | | 972002 | UBS (LUX) STRATEGY FUND - YIELD (USD), ANTEILSKLASSE P-ACC, USD | USD | 4,214,20 | 20.8. | | 6,07 | 6,43 | 19,14 | 17,07 | | 971992 | UBS (LUX) STRATEGY FUND - YIELD (USD), ANTEILSKLASSE P-DIST, USD | USD | 1,807,95 | 20.8. | | 6,07 | 6,43 | 20,03 | 17,94 | | A0RGN6 | UBS (LUX) SICAV 1 - ALL-ROUNDER (USD), ANTEILSKLASSE P-ACC, USD | USD | 223,85 | 20.8. | | 6,35 | 6,43 | 16,56 | 23,88 | |
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