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KAG: UBS AM S.A. (EU)
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A2QA20 | UBS (LUX) EQUITY SICAV - US INCOME (USD), ANTEILSKLASSE (EUR) P-ACC, EUR | EUR | 158,18 | 20.8. |   | -5,57 | 3,81 | 7,85 | 56,24 |  | A2JQ0L | UBS (LUX) FUND SOLUTIONS II - UBS JPM EM LOCAL GOV BOND, KLASSE INDEX FUND CHF I-B ACC | CHF | 938,22 | 21.8. | | 0,76 | 2,43 | 7,85 | -4,33 | | 973770 | UBS (LUX) STRATEGY FUND - BALANCED (CHF), ANTEILSKLASSE P-ACC, CHF | CHF | 2,179,44 | 20.8. | | 4,14 | 2,59 | 7,85 | 7,02 | | A1H9GF | UBS (LUX) FUND SOLUTIONS - UBS SBI® FOREIGN AAA-BBB 1-5 ESG UCITS ETF CHF DIS | CHF | 11,65 | 21.8. |  | 0,90 | 2,56 | 7,83 | 1,41 | | 971303 | UBS (LUX) MONEY MARKET FUND - EUR, ANTEILSKLASSE P-ACC, EUR | EUR | 873,14 | 20.8. | | 1,25 | 2,33 | 7,82 | 6,38 | | A14USP | UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD), ANTEILSKLASSE (EUR HEDGED) P-4%-MDIST, EUR | EUR | 61,41 | 20.8. | | 4,50 | 2,61 | 7,77 | 9,01 | | A3C84J | UBS (LUX) FUND SOLUTIONS - UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF HEUR ACC | EUR | 10,72 | 21.8. | | 3,33 | 3,09 | 7,76 | - | | A1J7A7 | UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 102,01 | 20.8. | | 4,51 | 2,61 | 7,75 | 9,01 | | A1W6NW | UBS (LUX) BOND FUND - EURO HIGH YIELD (EUR), ANTEILSKLASSE (HKD HEDGED) P-MDIST, HKD | HKD | 833,52 | 20.8. | | 0,47 | 2,08 | 7,71 | - | | A2ADT9 | CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND FUND DB CHF | CHF | 1,059,13 | 21.8. | | 0,98 | 2,30 | 7,68 | - | | A2JH7R | UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB), ANTEILSKLASSE (USD) K-X-ACC, USD | USD | 123,56 | 21.8. | | 2,38 | 3,21 | 7,66 | 20,15 | | A2APW0 | UBS (LUX) BOND FUND - GLOBAL FLEXIBLE, ANTEILSKLASSE (CAD HEDGED) P-ACC, CAD | CAD | 112,80 | 20.8. | | 3,69 | 1,85 | 7,54 | -5,37 | | A2APW1 | UBS (LUX) BOND FUND - GLOBAL FLEXIBLE, ANTEILSKLASSE (CAD HEDGED) P-DIST, CAD | CAD | 96,61 | 20.8. | | 3,70 | 1,86 | 7,54 | -5,36 | | A14WRF | UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR), ANTEILSKLASSE Q-DIST, EUR | EUR | 85,41 | 20.8. | | 2,86 | 2,49 | 7,52 | -2,54 | | A2PKVG | UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 89,36 | 21.8. | | 25,91 | 37,60 | 7,42 | -35,28 | | A1H7UA | UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (CHF HEDGED) P-ACC, CHF | CHF | 117,38 | 20.8. | | 1,13 | 1,51 | 7,33 | 5,50 | | A1XADR | UBS (LUX) STRATEGY SICAV - INCOME (EUR) P-ACC, EUR | EUR | 109,78 | 20.8. | | 3,71 | 2,75 | 7,32 | -0,82 | | A1XADS | UBS (LUX) STRATEGY SICAV - INCOME (EUR) P-DIST, EUR | EUR | 97,82 | 20.8. | | 3,71 | 2,75 | 7,32 | -0,82 | | A2N8H5 | UBS (LUX) FUND SOLUTIONS II - UBS JPM EM LOCAL GOV BOND, KLASSE INDEX FUND CHF I-A ACC | CHF | 944,37 | 21.8. | | 0,66 | 2,25 | 7,13 | -5,44 | | A0LBUY | UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD), ANTEILSKLASSE (GBP) P-DIST, GBP | GBP | 202,61 | 21.8. | | 8,27 | 8,13 | 7,07 | 3,05 | |
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