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A2QJH4 | UBS (LUX) INFRASTRUCTURE EQUITY FUND I-A1-ACC (EUR HEDGED) | EUR | 1,179,64 | 21.8. |   | 11,17 | 10,93 | 10,50 | - |  | A14XD0 | UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD), ANTEILSKLASSE Q-ACC, USD | USD | 138,29 | 20.8. |  | 5,79 | 4,99 | 10,49 | - | | A2AB3L | UBS (LUX) GLOBAL HIGH YIELD BOND FUND (CHF HEDGED) P-ACC | CHF | 120,25 | 21.8. | | 2,04 | 2,78 | 10,47 | 6,35 | | A12G8B | UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT FUND (USD HEDGED) Q-PF-ACC | USD | 1,441,33 | 21.8. | | 3,44 | 3,18 | 10,42 | - | | A2PTCM | UBS (LUX) BOND FUND - GLOBAL FLEXIBLE, ANTEILSKLASSE (USD HEDGED) P-ACC, USD | USD | 103,92 | 20.8. | | 4,83 | 3,37 | 10,40 | -2,62 | | A2PTCP | UBS (LUX) BOND FUND - GLOBAL FLEXIBLE, ANTEILSKLASSE (USD HEDGED) P-DIST, USD | USD | 94,21 | 20.8. | | 4,84 | 3,37 | 10,40 | -2,62 | | A2DP3R | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR | EUR | 108,23 | 20.8. | | 2,26 | 2,86 | 10,36 | - | | A14WQB | UBS (LUX) EQUITY FUND - GREATER CHINA (USD), ANTEILSKLASSE (CHF HEDGED) Q-ACC, CHF | CHF | 191,45 | 21.8. | | 22,25 | 31,36 | 10,28 | - | | A2H66V | UBS (LUX) INFRASTRUCTURE EQUITY FUND K-1-ACC (EUR HEDGED) | EUR | 1,647,57 | 21.8. | | 11,02 | 10,76 | 10,25 | 28,26 | | A14VHC | UBS (LUX) BOND SICAV - USD HIGH YIELD (USD), ANTEILSKLASSE (CHF HEDGED) Q-ACC, CHF | CHF | 121,92 | 20.8. | | 2,48 | 2,75 | 10,25 | - | | A12ERR | UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR | EUR | 99,58 | 20.8. | | 4,99 | 3,35 | 10,12 | 13,02 | | A2H66Z | UBS (LUX) INFRASTRUCTURE EQUITY FUND Q-ACC (EUR HEDGED) | EUR | 164,02 | 21.8. | | 11,14 | 10,85 | 10,12 | - | | A2H64Y | UBS (LUX) CREDIT INCOME FUND (CHF HEDGED) Q-DIST | CHF | 85,22 | 21.8. | | 2,76 | 2,37 | 10,10 | - | | A2PRV8 | UBS (IRL) FUND SOLUTIONS PLC - UBS MSCI CHINA A SF UCITS ETF USD ACC | USD | 144,97 | 21.8. | | 16,72 | 35,69 | 10,07 | 16,75 | | A14UM6 | UBS (LUX) STRATEGY FUND - BALANCED (CHF), ANTEILSKLASSE Q-ACC, CHF | CHF | 125,55 | 20.8. | | 4,58 | 3,28 | 10,04 | 10,67 | | A140E6 | UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) F-ACC, EUR | EUR | 107,36 | 20.8. | | 2,54 | 4,24 | 10,03 | 7,08 | | A2PL0U | UBS (LUX) BOND FUND - GLOBAL FLEXIBLE, ANTEILSKLASSE (GBP HEDGED) Q-DIST, GBP | GBP | 92,57 | 20.8. | | 5,02 | 3,71 | 10,03 | -2,40 | | A2JQW7 | UBS (LUX) FUND SOLUTIONS - UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF USD ACC | USD | 12,21 | 21.8. | | 4,35 | 3,45 | 10,03 | 1,84 | | A2PL0T | UBS (LUX) BOND FUND - GLOBAL FLEXIBLE, ANTEILSKLASSE (GBP HEDGED) Q-ACC, GBP | GBP | 106,33 | 20.8. | | 5,03 | 3,72 | 10,03 | -2,39 | | A2DR9T | UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) (EUR HEDGED) K-X-ACC, EUR | EUR | 108,81 | 20.8. |  | 2,67 | 3,66 | 10,02 | 5,59 | |
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