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A2JQ56 | MULTI MANAGER ACCESS II - YIELD INVESTING, KLASSE USD P-ACC | USD | 130,10 | 21.8. |   | 4,92 | 4,86 | 17,05 | 16,77 |  | A14XEE | UBS (LUX) EQUITY FUND - GREATER CHINA (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR | EUR | 207,95 | 22.8. |  | 23,91 | 34,85 | 17,04 | -22,45 | | A1W1WC | UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) F-ACC, EUR | EUR | 142,15 | 21.8. | | 3,01 | 4,57 | 17,00 | 17,30 | | A2H6RW | UBS (LUX) CREDIT INCOME FUND (EUR HEDGED) P-ACC | EUR | 113,82 | 22.8. | | 4,37 | 5,09 | 16,97 | - | | A2H6RV | UBS (LUX) CREDIT INCOME FUND (EUR HEDGED) P-DIST | EUR | 92,05 | 22.8. | | 4,37 | 5,08 | 16,95 | - | | A2QHDD | UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR | EUR | 80,39 | 22.8. | | 15,09 | 10,06 | 16,95 | - | | 973768 | UBS (LUX) STRATEGY FUND - BALANCED (EUR), ANTEILSKLASSE P-ACC, EUR | EUR | 3,122,44 | 21.8. | | 5,74 | 5,63 | 16,93 | 16,58 | | A12C86 | UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) I-X-ACC, USD | USD | 134,59 | 21.8. | | 4,12 | 5,52 | 16,87 | - | | A1H8T2 | UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) I-A2-ACC, EUR | EUR | 124,33 | 21.8. | | 2,97 | 4,51 | 16,81 | - | | A2QNE6 | UBS (LUX) FUND SOLUTIONS II - UBS JPM EM GOV BOND USD SCREENED, KLASSE INDEX FUND HEUR WX ACC | EUR | 938,13 | 22.8. | | 6,57 | 5,54 | 16,80 | - | | A14WQN | UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD), ANTEILSKLASSE (CHF HEDGED) Q-ACC, CHF | CHF | 137,45 | 21.8. | | 3,58 | 5,15 | 16,77 | 32,57 | | A14WQP | UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD), ANTEILSKLASSE (CHF HEDGED) Q-DIST, CHF | CHF | 64,51 | 21.8. | | 3,58 | 5,15 | 16,76 | - | | A14V5E | UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR), ANTEILSKLASSE (CHF HEDGED) F-ACC, CHF | CHF | 157,34 | 21.8. | | 8,35 | 9,94 | 16,71 | - | | A1JTTX | UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 90,44 | 22.8. | | 2,82 | 4,65 | 16,71 | -33,74 | | A2QJ6P | UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD), ANTEILSKLASSE Q-ACC, USD | USD | 112,95 | 21.8. | | 4,78 | 5,78 | 16,67 | - | | A2QJ6Q | UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD), ANTEILSKLASSE Q-DIST, USD | USD | 102,41 | 21.8. | | 4,77 | 5,78 | 16,67 | - | | A12AC3 | UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) I-B-ACC, USD | USD | 133,43 | 21.8. | | 4,08 | 5,45 | 16,66 | - | | A2AF0T | UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) (USD HEDGED) F-ACC, USD | USD | 129,26 | 21.8. | | 3,93 | 6,07 | 16,62 | - | | A2DP38 | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 119,18 | 21.8. | | 1,06 | 3,56 | 16,58 | 17,40 | | A0X8F2 | UBS (LUX) BOND FUND - ASIA FLEXIBLE (USD), ANTEILSKLASSE P-MDIST, USD | USD | 76,88 | 21.8. | | 5,21 | 5,06 | 16,55 | -6,66 | |
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