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A2ASB3 | UBS (LUX) FUND SOLUTIONS II - UBS BBG EUR AGG BOND, KLASSE INDEX FUND EUR A ACC | EUR | 95,45 | 22.8. |   | 0,71 | 1,84 | 3,00 | -10,19 |  | A1CYPG | UBS (LUX) BOND FUND - ASIA FLEXIBLE (USD), ANTEILSKLASSE (SGD HEDGED) P-ACC, SGD | SGD | 140,05 | 21.8. |  | 3,78 | 2,99 | 11,26 | -10,82 | | 971897 | UBS (LUX) BOND FUND - EUR FLEXIBLE, ANTEILSKLASSE P-ACC, EUR | EUR | 394,07 | 21.8. | | 2,35 | 2,07 | 4,69 | -11,19 | | 972147 | UBS (LUX) BOND FUND - EUR FLEXIBLE, ANTEILSKLASSE P-DIST, EUR | EUR | 117,64 | 21.8. | | 2,35 | 2,08 | 4,70 | -11,19 | | A2DWHW | UBS (LUX) BOND FUND - EUR FLEXIBLE, ANTEILSKLASSE P-2%-QDIST, EUR | EUR | 84,78 | 21.8. | | 2,34 | 2,07 | 4,69 | -11,19 | | 972181 | UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF), ANTEILSKLASSE P-DIST, CHF | CHF | 728,40 | 21.8. | | 0,98 | -0,74 | -1,25 | -11,36 | | A2DUGP | UBS (LUX) FUND SOLUTIONS - UBS BBG EURO INFLATION LINKED 10+ UCITS ETF, KLASSE EUR DIS | EUR | 15,43 | 22.8. | | -2,65 | -3,47 | -11,65 | -11,58 | | A14WPS | UBS (LUX) BOND FUND - ASIA FLEXIBLE (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR | EUR | 104,99 | 21.8. | | 4,06 | 3,55 | 11,16 | -11,78 | | A14XDQ | UBS (LUX) BOND FUND - ASIA FLEXIBLE (USD), ANTEILSKLASSE (EUR HEDGED) Q-DIST, EUR | EUR | 72,24 | 21.8. | | 4,06 | 3,54 | 11,10 | -11,83 | | A2PXW3 | CSIF (LUX) BOND GREEN BOND GLOBAL BLUE DBH EUR | EUR | 910,21 | 22.8. | | 1,32 | 1,90 | 3,43 | -11,83 | | A2PEFH | UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD), ANTEILSKLASSE (CHF HEDGED) P-DIST, CHF | CHF | 93,47 | 21.8. | | 19,92 | 11,57 | 12,12 | -11,88 | | A2PEFG | UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 98,10 | 21.8. | | 19,91 | 11,55 | 12,11 | -11,89 | | A2DWHX | UBS (LUX) BOND FUND - GLOBAL FLEXIBLE, ANTEILSKLASSE (EUR HEDGED) P-2%-QDIST, EUR | EUR | 86,24 | 21.8. | | 3,23 | 1,12 | 3,46 | -11,93 | | 972182 | UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF), ANTEILSKLASSE P-ACC, CHF | CHF | 1,551,73 | 21.8. | | 0,98 | -0,74 | -1,91 | -11,95 | | A1W3BT | UBS (LUX) FUND SOLUTIONS - UBS BBG US TREASURY 7-10 UCITS ETF USD ACC | USD | 12,12 | 22.8. | | 5,26 | 1,52 | 2,82 | -12,20 | | A1JRDC | UBS (LUX) FUND SOLUTIONS - UBS BBG US TREASURY 7-10 UCITS ETF USD DIS | USD | 38,23 | 22.8. | | 5,26 | 1,52 | 2,78 | -12,24 | | A1W3S9 | UBS (LUX) EQUITY FUND - GREATER CHINA (USD), ANTEILSKLASSE F-ACC, USD | USD | 615,81 | 22.8. | | 26,19 | 38,22 | 27,36 | -12,24 | | A1C2ZM | UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT FUND (CHF HEDGED) P-PF-ACC | CHF | 141,32 | 22.8. | | 0,08 | -1,81 | -3,84 | -12,26 | | A1433U | UBS (LUX) FUND SOLUTIONS II - UBS FTSE EMU GOV BOND, KLASSE INDEX FUND EUR I-B ACC | EUR | 998,75 | 22.8. | | 0,10 | 1,02 | 0,73 | -12,73 | | A2PFQS | CSIF (LUX) BOND GREEN BOND GLOBAL BLUE FBH EUR | EUR | 93,31 | 22.8. | | 1,29 | 1,77 | 2,77 | -12,85 | |
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