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KAG: UBS AM S.A. (EU)
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A1XCRQ | UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 152,15 | 20.8. |   | 4,65 | 7,39 | 21,82 | 37,38 |  | A1W96Z | UBS (LUX) BOND FUND - AUD, ANTEILSKLASSE Q-ACC, AUD | AUD | 136,48 | 20.8. | | 4,65 | 4,60 | 12,28 | -1,07 | | A40G0R | UBS (LUX) BOND FUND - EURO HIGH YIELD (EUR), ANTEILSKLASSE QL-ACC, EUR | EUR | 110,38 | 20.8. |  | 4,65 | 8,83 | - | - | | A40G0U | UBS (LUX) BOND FUND - EURO HIGH YIELD (EUR), ANTEILSKLASSE QL-DIST, EUR | EUR | 106,25 | 20.8. | | 4,64 | 8,83 | - | - | | A2PS5C | UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD), ANTEILSKLASSE (CHF HEDGED) Q-ACC, CHF | CHF | 146,13 | 20.8. | | 4,63 | 9,21 | 44,23 | 38,05 | | A2APAW | UBS (LUX) FUND SOLUTIONS - UBS BBG TIPS 1-10 UCITS ETF HEUR ACC | EUR | 11,90 | 21.8. | | 4,63 | 3,41 | 1,88 | 3,66 | | A1J2U0 | UBS (LUX) BOND FUND - EURO HIGH YIELD (EUR), ANTEILSKLASSE I-A1-ACC, EUR | EUR | 189,50 | 20.8. | | 4,61 | 8,78 | 29,74 | 28,80 | | A0NGVP | UBS (LUX) CREDIT INCOME FUND (EUR HEDGED) I-B-ACC | EUR | 1,226,36 | 21.8. | | 4,61 | 5,51 | 19,78 | - | | 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 | | A1CXC7 | UBS (LUX) COMMODITYALLOCATION FUND P-ACC | USD | 77,57 | 21.8. | | 4,60 | 8,40 | -8,26 | 56,58 | | 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 | | A14UM7 | UBS (LUX) STRATEGY FUND - BALANCED (CHF), ANTEILSKLASSE Q-DIST, CHF | CHF | 113,97 | 20.8. | | 4,58 | 3,28 | 10,61 | 11,25 | | A14UM6 | UBS (LUX) STRATEGY FUND - BALANCED (CHF), ANTEILSKLASSE Q-ACC, CHF | CHF | 125,55 | 20.8. | | 4,58 | 3,28 | 10,04 | 10,67 | | A2ACFR | UBS (LUX) STRATEGY FUND - BALANCED (CHF), ANTEILSKLASSE Q-C-DIST, CHF | CHF | 117,50 | 20.8. | | 4,58 | 3,27 | 10,92 | 11,57 | | A2QQ8M | UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD), ANTEILSKLASSE (EUR) Q-ACC, EUR | EUR | 92,59 | 21.8. | | 4,57 | 7,90 | 8,09 | - | | A1J51P | UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) I-A2-ACC, USD | USD | 161,62 | 20.8. | | 4,57 | 6,74 | 24,46 | - | | A2QJH7 | CREDIT SUISSE (LUX) CAT BOND FUND EB USD | USD | 15,81 | 14.8. | | 4,56 | 10,87 | 32,86 | - | | A14XY7 | UBS (LUX) STRATEGY FUND - BALANCED (EUR), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 1,042,16 | 20.8. | | 4,56 | 3,73 | - | - | | A1JA1S | UBS (LUX) FUND SOLUTIONS - UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD DIS | USD | 243,13 | 21.8. | | 4,54 | 8,82 | 49,83 | 77,80 | | A1J7MC | UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) I-A1-ACC, USD | USD | 161,20 | 20.8. | | 4,53 | 6,69 | 24,29 | - | |
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