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A2P2W5 | UBS (IRL) FUND SOLUTIONS PLC - UBS CMCI COMMODITY CARRY SF UCITS ETF HCHF ACC | CHF | 120,45 | 21.8. |   | 3,96 | 0,91 | 23,11 | 23,37 |  | A1J51Q | UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) I-A2-ACC, USD | USD | 132,35 | 20.8. |  | 3,95 | 5,33 | 15,64 | - | | A40MG4 | UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD), ANTEILSKLASSE (CHF HEDGED) QL-ACC, CHF | CHF | 102,03 | 20.8. | | 3,94 | 2,20 | - | - | | A40MG5 | UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD), ANTEILSKLASSE (CHF HEDGED) QL-DIST, CHF | CHF | 99,77 | 20.8. | | 3,94 | 2,20 | - | - | | A0RGKW | UBS (LUX) BOND FUND - ASIA FLEXIBLE (USD), ANTEILSKLASSE (SGD HEDGED) P-MDIST, SGD | SGD | 75,14 | 20.8. | | 3,93 | 3,23 | 11,41 | - | | A1JVAS | UBS (LUX) COMMODITY INDEX PLUS USD FUND IBH EUR | EUR | 583,13 | 21.8. | | 3,92 | 7,61 | -11,45 | 50,35 | | A1J7MD | UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) I-A1-ACC, USD | USD | 131,22 | 20.8. | | 3,92 | 5,29 | 15,48 | - | | A1CYPG | UBS (LUX) BOND FUND - ASIA FLEXIBLE (USD), ANTEILSKLASSE (SGD HEDGED) P-ACC, SGD | SGD | 140,23 | 20.8. | | 3,91 | 3,23 | 11,40 | -10,65 | | A2P2Z9 | UBS (IRL) FUND SOLUTIONS PLC - UBS EURO EQUITY DEFENSIVE PUT WRITE SF UCITS ETF EUR ACC | EUR | 147,51 | 21.8. | | 3,89 | 6,86 | 26,12 | 43,93 | | A3DCBM | UBS (LUX) BOND SICAV - CHINA HIGH YIELD (USD), ANTEILSKLASSE I-X-ACC, USD | USD | 78,28 | 21.8. | | 3,89 | 6,46 | 30,05 | - | | A2QJJF | CREDIT SUISSE (LUX) ALTERNATIVE OPPORTUNITIES FUND EA USD | USD | 1,034,67 | 21.8. | | 3,89 | 4,53 | 11,07 | - | | A1J1TW | UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) Q-ACC, USD | USD | 133,37 | 20.8. | | 3,89 | 5,23 | 15,27 | - | | A2P31T | CSIF (LUX) BOND GOVERNMENT USD BLUE DB USD | USD | 925,83 | 21.8. | | 3,88 | 1,31 | 5,41 | - | | A2PQ2K | UBS (LUX) EQUITY SICAV - US INCOME (USD), ANTEILSKLASSE (CHF HEDGED) QL-ACC, CHF | CHF | 137,18 | 20.8. | | 3,87 | 5,14 | 13,54 | 36,48 | | A1XCJ1 | UBS (LUX) BOND SICAV - USD HIGH YIELD (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR | EUR | 134,02 | 20.8. | | 3,87 | 5,16 | 17,38 | 13,67 | | A2PQ2G | UBS (LUX) EQUITY SICAV - US INCOME (USD), ANTEILSKLASSE (CHF HEDGED) QL-DIST, CHF | CHF | 86,92 | 20.8. | | 3,86 | 5,15 | 13,53 | 36,43 | | A3DTGY | UBS (LUX) BOND SICAV - GLOBAL SDG CORPORATES SUSTAINABLE (USD), ANTEILSKLASSE P-ACC, USD | USD | 115,16 | 20.8. | | 3,85 | 4,46 | - | - | | A1KCDU | UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD), ANTEILSKLASSE (EUR HEDGED) P-DIST, EUR | EUR | 147,38 | 20.8. | | 3,85 | 5,75 | 29,44 | 59,53 | | A1KCDT | UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 277,00 | 20.8. | | 3,85 | 5,75 | 29,44 | 59,53 | | A1T7L7 | UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 102,35 | 20.8. | | 3,85 | - | - | - | |
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