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KAG: UBS AM S.A. (EU)
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A0YB5F | UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD), ANTEILSKLASSE I-X-ACC, USD | USD | 198,32 | 21.8. |   | 5,51 | 5,23 | 17,61 | - |  | A409G5 | UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY FUND I-A1-ACC | EUR | 1,079,98 | 22.8. |  | 4,86 | 5,23 | - | - | | A14Z9F | UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) F-ACC, USD | USD | 128,70 | 21.8. | | 3,93 | 5,22 | 15,88 | - | | A40HQT | UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD), ANTEILSKLASSE K-X-ACC, USD | USD | 107,58 | 21.8. | | 5,48 | 5,19 | - | - | | A3C7E4 | UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD), ANTEILSKLASSE (CHF HEDGED) Q-ACC, CHF | CHF | 114,14 | 21.8. | | 7,45 | 5,17 | 19,08 | - | | A1CXDB | UBS (LUX) COMMODITYALLOCATION FUND (CHF HEDGED) P-ACC | CHF | 54,13 | 22.8. | | 2,34 | 5,17 | -18,65 | - | | A0YA5U | UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD), ANTEILSKLASSE I-B-ACC, USD | USD | 196,45 | 21.8. | | 5,46 | 5,16 | 17,39 | - | | 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 | - | | 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 | | A2PYFT | UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY FUND Q-PF-ACC | EUR | 20,02 | 22.8. | | 4,82 | 5,15 | 21,04 | 40,49 | | A2AMUB | UBS (LUX) AI AND ROBOTICS EQUITY FUND I-B-ACC | USD | 3,023,11 | 22.8. | | 3,94 | 5,15 | 39,82 | 30,74 | | A2PQ3C | UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD), ANTEILSKLASSE (EUR HEDGED) QL-ACC, EUR | EUR | 170,75 | 21.8. | | 3,99 | 5,14 | 32,18 | 65,47 | | A2PQ3D | UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD), ANTEILSKLASSE (EUR HEDGED) QL-DIST, EUR | EUR | 128,05 | 21.8. | | 3,99 | 5,14 | 32,17 | 65,44 | | A1J3NH | UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD), ANTEILSKLASSE (EUR HEDGED) N-DIST, EUR | EUR | 177,58 | 21.8. | | 4,90 | 5,13 | 23,16 | - | | A1J51Q | UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) I-A2-ACC, USD | USD | 132,25 | 21.8. | | 3,87 | 5,13 | 15,55 | - | | A2JLRU | UBS (LUX) FUND SOLUTIONS - UBS BBG MSCI EURO AREA LIQUID CORP 1-5 SUSTAINABLE UCITS ETF EUR DIS | EUR | 10,51 | 22.8. | | 2,93 | 5,10 | 11,39 | 4,31 | | A2H6RW | UBS (LUX) CREDIT INCOME FUND (EUR HEDGED) P-ACC | EUR | 113,82 | 22.8. | | 4,37 | 5,09 | 16,97 | - | | A2N7HA | UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) K-X-ACC, EUR | EUR | 123,60 | 21.8. | | 3,34 | 5,08 | 18,74 | 20,20 | | A2P384 | UBS (LUX) BOND SICAV - 2025 I (USD), ANTEILSKLASSE Q-ACC, USD | USD | 110,81 | 21.8. | | 3,03 | 5,08 | 16,53 | - | | A2H6RV | UBS (LUX) CREDIT INCOME FUND (EUR HEDGED) P-DIST | EUR | 92,05 | 22.8. | | 4,37 | 5,08 | 16,95 | - | |
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