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KAG: UBS AM S.A. (EU)
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A144CD | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND UAH CHF | CHF | 81,79 | 22.8. |   | 0,65 | 2,78 | 12,83 | - |  | A2PU8F | UBS (LUX) FUND SOLUTIONS II - UBS JPM EM GOV BOND USD SCREENED, KLASSE INDEX FUND HCHF QX ACC | CHF | 914,14 | 22.8. | | 4,96 | 2,76 | 10,02 | - | | A2JQQP | MULTI MANAGER ACCESS II - YIELD INVESTING, KLASSE EUR-HEDGED P-ACC | EUR | 113,01 | 21.8. |  | 3,50 | 2,75 | 9,79 | 6,70 | | A1H66K | UBS (LUX) BOND FUND - ASIA FLEXIBLE (USD), ANTEILSKLASSE (EUR HEDGED) N-ACC, EUR | EUR | 110,73 | 21.8. | | 3,53 | 2,74 | 8,58 | - | | A1CYBU | UBS (LUX) MONEY MARKET FUND - EUR, ANTEILSKLASSE PREMIER-ACC, EUR | EUR | 540,37 | 21.8. | | 1,51 | 2,74 | 8,90 | 7,46 | | A1W3SX | UBS (LUX) MONEY MARKET FUND - EUR, ANTEILSKLASSE F-ACC, EUR | EUR | 882,04 | 21.8. | | 1,51 | 2,73 | 8,90 | 7,45 | | A1W1WE | UBS (LUX) BOND SICAV - USD CORPORATES (USD), ANTEILSKLASSE F-ACC, USD | USD | 22,95 | 21.8. | | 4,65 | 2,73 | 14,24 | 0,53 | | A3EHH0 | UBS (LUX) MONEY MARKET FUND - EUR, ANTEILSKLASSE QL-ACC, EUR | EUR | 107,46 | 21.8. |  | 1,50 | 2,72 | - | - | | A112AT | UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR), ANTEILSKLASSE (USD HEDGED) Q-ACC, USD | USD | 262,82 | 22.8. | | 7,97 | 2,72 | 23,80 | - | | A2H64Y | UBS (LUX) CREDIT INCOME FUND (CHF HEDGED) Q-DIST | CHF | 85,38 | 22.8. | | 2,96 | 2,72 | 10,30 | - | | A2N8H5 | UBS (LUX) FUND SOLUTIONS II - UBS JPM EM LOCAL GOV BOND, KLASSE INDEX FUND CHF I-A ACC | CHF | 942,13 | 22.8. | | 0,42 | 2,71 | 6,87 | -5,71 | | 971567 | UBS (LUX) BOND FUND - CHF FLEXIBLE, ANTEILSKLASSE P-DIST, CHF | CHF | 1,151,38 | 21.8. | | 0,72 | 2,71 | 12,69 | 0,72 | | 971350 | UBS (LUX) BOND FUND - CHF FLEXIBLE ANTEILSKLASSE P-ACC CHF | CHF | 2,611,85 | 21.8. | | 0,71 | 2,71 | 12,69 | 0,72 | | A12D5C | UBS (LUX) BOND SICAV - USD CORPORATES (USD), ANTEILSKLASSE I-A3-ACC, USD | USD | 135,66 | 21.8. | | 4,65 | 2,70 | 14,23 | - | | A3EWYM | UBS (LUX) BOND SICAV - USD CORPORATES (USD), ANTEILSKLASSE QL-ACC, USD | USD | 118,40 | 21.8. | | 4,62 | 2,66 | - | - | | A0RLZ7 | UBS (LUX) MONEY MARKET FUND - EUR, ANTEILSKLASSE INSTITUTIONAL-ACC, EUR | EUR | 526,31 | 21.8. | | 1,46 | 2,65 | 8,68 | 7,24 | | A1W25W | UBS (LUX) FUND SOLUTIONS - UBS SBI® FOREIGN AAA-BBB 1-5 ESG UCITS ETF CHF ACC | CHF | 12,73 | 22.8. | | 0,91 | 2,64 | - | - | | A1H9GF | UBS (LUX) FUND SOLUTIONS - UBS SBI® FOREIGN AAA-BBB 1-5 ESG UCITS ETF CHF DIS | CHF | 11,65 | 22.8. | | 0,91 | 2,64 | 7,84 | 1,40 | | A2DP3R | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR | EUR | 108,10 | 21.8. | | 2,14 | 2,63 | 10,23 | - | | WK0258 | UBS (LUX) AI AND ROBOTICS EQUITY FUND N-ACC | USD | 210,08 | 22.8. | | 2,34 | 2,63 | 30,00 | - | |
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