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KAG: UBS AM S.A. (EU)
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A2H9P9 | UBS NOVA (LUX) EUROPEAN SENIOR LOAN FUND IAH USD | USD | 1,176,34 | 21.8. |   | 4,20 | 8,27 | 33,84 | - |  | A12C86 | UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) I-X-ACC, USD | USD | 134,69 | 20.8. |  | 4,19 | 5,73 | 16,96 | - | | A14WPS | UBS (LUX) BOND FUND - ASIA FLEXIBLE (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR | EUR | 105,12 | 20.8. | | 4,19 | 3,77 | 11,30 | -11,62 | | A14XDQ | UBS (LUX) BOND FUND - ASIA FLEXIBLE (USD), ANTEILSKLASSE (EUR HEDGED) Q-DIST, EUR | EUR | 72,33 | 20.8. | | 4,19 | 3,77 | 11,24 | -11,65 | | A2PYFT | UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY FUND Q-PF-ACC | EUR | 19,90 | 21.8. | | 4,19 | 4,52 | 20,31 | 41,03 | | A1XD0R | UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 171,73 | 21.8. | | 4,19 | -2,54 | 5,92 | 19,25 | | A1C79N | UBS (IRL) FUND SOLUTIONS PLC - UBS CMCI COMPOSITE SF UCITS ETF USD ACC | USD | 109,18 | 21.8. | | 4,17 | 8,34 | 8,92 | 90,21 | | A2PNKZ | UBS (LUX) FINANCIAL BOND FUND (CHF HEDGED) I-A1-ACC | CHF | 1,205,02 | 21.8. | | 4,17 | 7,13 | 19,46 | - | | 988074 | UBS (LUX) BOND FUND - EURO HIGH YIELD (EUR), ANTEILSKLASSE P-DIST, EUR | EUR | 47,91 | 20.8. | | 4,16 | 8,05 | 27,13 | 24,50 | | A2QKSR | UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR | EUR | 93,30 | 20.8. | | 4,16 | 5,08 | 18,37 | - | | A2H6RW | UBS (LUX) CREDIT INCOME FUND (EUR HEDGED) P-ACC | EUR | 113,59 | 21.8. | | 4,16 | 4,73 | 16,73 | - | | A2H6RV | UBS (LUX) CREDIT INCOME FUND (EUR HEDGED) P-DIST | EUR | 91,87 | 21.8. | | 4,16 | 4,74 | 16,72 | - | | A1155U | UBS (LUX) BOND FUND - EURO HIGH YIELD (EUR), ANTEILSKLASSE P-6%-MDIST, EUR | EUR | 74,26 | 20.8. | | 4,16 | 8,04 | 27,12 | 24,49 | | A12AC3 | UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) I-B-ACC, USD | USD | 133,53 | 20.8. | | 4,16 | 5,67 | 16,74 | - | | 988075 | UBS (LUX) BOND FUND - EURO HIGH YIELD (EUR), ANTEILSKLASSE P-ACC, EUR | EUR | 260,85 | 20.8. | | 4,16 | 8,04 | 27,12 | 24,49 | | A2DXPM | UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD), ANTEILSKLASSE P-DIST, USD | USD | 100,67 | 20.8. | | 4,15 | 7,47 | 31,88 | 38,74 | | A2DXPL | UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD), ANTEILSKLASSE P-ACC, USD | USD | 141,48 | 20.8. | | 4,15 | 7,47 | 31,88 | 38,75 | | A1CV42 | UBS (LUX) BOND FUND - EURO HIGH YIELD (EUR), ANTEILSKLASSE P-MDIST, EUR | EUR | 121,18 | 20.8. | | 4,15 | 8,03 | 27,11 | 24,49 | | 935646 | UBS (LUX) STRATEGY FUND - BALANCED (CHF), ANTEILSKLASSE P-C-DIST, CHF | CHF | 110,44 | 20.8. | | 4,15 | 2,60 | 8,35 | 7,53 | | 973769 | UBS (LUX) STRATEGY FUND - BALANCED (CHF), ANTEILSKLASSE P-DIST, CHF | CHF | 1,545,33 | 20.8. | | 4,14 | 2,59 | 8,36 | 7,53 | |
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