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KAG: UBS AM S.A. (EU)
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A1J3NH | UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD), ANTEILSKLASSE (EUR HEDGED) N-DIST, EUR | EUR | 177,71 | 20.8. |   | 4,98 | 5,65 | 23,25 | - |  | A40HQT | UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD), ANTEILSKLASSE K-X-ACC, USD | USD | 107,84 | 20.8. |  | 5,74 | 5,62 | - | - | | A14VJF | UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR), ANTEILSKLASSE Q-ACC, EUR | EUR | 120,68 | 20.8. |  | 5,47 | 5,60 | 12,76 | - | | A14XFD | UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR), ANTEILSKLASSE Q-DIST, EUR | EUR | 109,02 | 20.8. | | 5,47 | 5,60 | 12,77 | - | | A0YA5U | UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD), ANTEILSKLASSE I-B-ACC, USD | USD | 196,93 | 20.8. | | 5,72 | 5,59 | 17,68 | - | | A3CQSH | UBS (LUX) BOND SICAV - CHINA HIGH YIELD (USD), ANTEILSKLASSE Q-ACC, USD | USD | 52,90 | 21.8. | | 3,34 | 5,59 | 26,89 | - | | A2H9P7 | UBS NOVA (LUX) EUROPEAN SENIOR LOAN FUND A EUR | EUR | 100,98 | 21.8. | | 2,35 | 5,58 | 22,93 | - | | A2PRV7 | UBS (IRL) FUND SOLUTIONS PLC - UBS CMCI COMMODITY CARRY SF UCITS ETF USD ACC | USD | 164,37 | 21.8. | | 6,99 | 5,55 | 40,04 | 44,06 | | A2QDA7 | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND IAH SGD | SGD | 954,59 | 21.8. | | 2,37 | 5,55 | 22,78 | - | | A2APAU | UBS (LUX) FUND SOLUTIONS - UBS BBG TIPS 1-10 UCITS ETF USD ACC | USD | 15,88 | 21.8. | | 6,08 | 5,55 | 8,79 | 13,51 | | A2APAT | UBS (LUX) FUND SOLUTIONS - UBS BBG TIPS 1-10 UCITS ETF USD DIS | USD | 11,96 | 21.8. | | 6,07 | 5,55 | 8,73 | 13,46 | | A1JLWV | UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD), ANTEILSKLASSE P-ACC, USD | USD | 98,99 | 20.8. | | 4,60 | 5,54 | 15,56 | 12,28 | | A1JLWU | UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD), ANTEILSKLASSE P-DIST, USD | USD | 75,23 | 20.8. | | 4,60 | 5,54 | 15,57 | 12,28 | | A1JXG5 | UBS (LUX) BOND FUND - EURO HIGH YIELD (EUR), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 175,62 | 20.8. | | 2,70 | 5,53 | 19,31 | 16,20 | | A0NGVP | UBS (LUX) CREDIT INCOME FUND (EUR HEDGED) I-B-ACC | EUR | 1,226,36 | 21.8. | | 4,61 | 5,51 | 19,78 | - | | A2PK5N | UBS (LUX) SYSTEMATIC INDEX FUND GROWTH CHF K-1-ACC | CHF | 1,328,04 | 21.8. | | 4,97 | 5,49 | 17,36 | 31,55 | | A2PLAQ | UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD), ANTEILSKLASSE (AUD HEDGED) Q-ACC, AUD | AUD | 113,09 | 20.8. | | 4,49 | 5,45 | 13,07 | - | | A14Z9F | UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) F-ACC, USD | USD | 128,80 | 20.8. | | 4,01 | 5,44 | 15,97 | - | | A2PTZ7 | UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD), ANTEILSKLASSE (EUR HEDGED), P-ACC, EUR | EUR | 88,17 | 20.8. | | 12,42 | 5,37 | 12,97 | -6,87 | | A14WQA | UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR), ANTEILSKLASSE (USD HEDGED) Q-ACC, USD | USD | 221,86 | 20.8. | | 9,01 | 5,36 | 25,97 | - | |
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