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KAG: UBS AM S.A. (EU)
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A2JQQ1 | MULTI MANAGER ACCESS II - BALANCED INVESTING, KLASSE EUR-HEDGED Q-ACC | EUR | 128,20 | 20.8. |   | 4,85 | 4,80 | 16,42 | 20,52 |  | A40F3U | UBS (LUX) BOND FUND - AUD, ANTEILSKLASSE I-A3-ACC, AUD | AUD | 108,05 | 20.8. |  | 4,77 | 4,79 | - | - | | A0RCGK | UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD), ANTEILSKLASSE P-ACC, USD | USD | 102,04 | 20.8. | | 5,21 | 4,79 | 14,73 | - | | A14UA8 | UBS (IRL) SELECT MONEY MARKET FUND - USD, KLASSE M (ACC.) | USD | 116,31 | 20.8. | | 2,87 | 4,77 | 15,69 | - | | A12HBN | UBS (LUX) COMMODITY INDEX PLUS USD FUND UBH CHF | CHF | 86,00 | 21.8. | | 2,30 | 4,76 | -17,76 | - | | A40E7J | UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) I-A1-ACC, EUR | EUR | 105,67 | 20.8. | | 2,74 | 4,76 | - | - | | A2H6RV | UBS (LUX) CREDIT INCOME FUND (EUR HEDGED) P-DIST | EUR | 91,87 | 21.8. | | 4,16 | 4,74 | 16,72 | - | | A0NDE8 | UBS (LUX) MONEY MARKET FUND - USD, ANTEILSKLASSE U-X-ACC, USD | USD | 13,064,02 | 20.8. | | 2,85 | 4,73 | 15,78 | 16,55 | | A1C0ZL | UBS (LUX) MONEY MARKET FUND - USD, ANTEILSKLASSE I-X-ACC, USD | USD | 1,293,83 | 20.8. | | 2,85 | 4,73 | 15,78 | 16,55 | | A2H6RW | UBS (LUX) CREDIT INCOME FUND (EUR HEDGED) P-ACC | EUR | 113,59 | 21.8. | | 4,16 | 4,73 | 16,73 | - | | A14UBE | UBS (IRL) SELECT MONEY MARKET FUND - USD, KLASSE PREMIER (ACC.) | USD | 124,33 | 20.8. | | 2,84 | 4,72 | 15,57 | - | | A2PYFV | UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY FUND I-A1-PF-ACC | EUR | 1,943,84 | 21.8. | | 4,32 | 4,72 | 20,86 | - | | A112GH | UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR), ANTEILSKLASSE P-DIST, EUR | EUR | 107,09 | 20.8. | | 4,90 | 4,71 | 9,93 | 9,91 | | A112GG | UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR), ANTEILSKLASSE P-ACC, EUR | EUR | 113,26 | 20.8. | | 4,91 | 4,71 | 9,93 | 9,91 | | A3DUQV | UBS (LUX) STRATEGY SICAV - INCOME (USD) P-6%-MDIST, USD | USD | 102,53 | 20.8. | | 5,12 | 4,69 | - | - | | A1XADP | UBS (LUX) STRATEGY SICAV - INCOME (USD), ANTEILSKLASSE P-ACC, USD | USD | 131,52 | 20.8. | | 5,12 | 4,68 | 13,83 | 7,57 | | A1XADQ | UBS (LUX) STRATEGY SICAV - INCOME (USD), ANTEILSKLASSE P-DIST, USD | USD | 116,20 | 20.8. | | 5,12 | 4,68 | 13,83 | 7,57 | | A110QF | UBS (LUX) FUND SOLUTIONS - UBS BBG EURO AREA LIQUID CORP 1-5 UCITS ETF, KLASSE EUR DIS | EUR | 13,22 | 21.8. | | 2,69 | 4,67 | 11,46 | 5,29 | | A2DTCX | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD), ANTEILSKLASSE K-1-ACC, USD | USD | 6,189,812,00 | 20.8. | | 3,45 | 4,67 | 16,66 | 12,39 | | A1W1WC | UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) F-ACC, EUR | EUR | 142,20 | 20.8. | | 3,05 | 4,67 | 17,04 | 17,38 | |
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