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A1XFEL | UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT FUND (CHF HEDGED) I-A1-PF-ACC | CHF | 1,142,97 | 21.8. |   | 0,74 | -0,90 | -1,05 | -8,08 |  | A2P6JL | UBS (LUX) CLIMATE SOLUTIONS EQUITY FUND P-ACC | USD | 128,61 | 21.8. | | 15,42 | 5,10 | -1,07 | 10,95 | | 972181 | UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF), ANTEILSKLASSE P-DIST, CHF | CHF | 729,49 | 20.8. |  | 1,14 | -0,47 | -1,10 | -11,19 | | A2PX96 | UBS (LUX) FUND SOLUTIONS - UBS BBG JAPAN TREASURY 1-3 UCITS ETF JPY ACC | JPY | 1,161,79 | 21.8. | | -0,05 | -0,32 | -1,11 | -1,68 | | A14WPW | UBS (LUX) BOND FUND - GLOBAL FLEXIBLE, ANTEILSKLASSE (CHF) Q-DIST, CHF | CHF | 80,72 | 20.8. | | 2,27 | -0,48 | -1,13 | - | | A14WPV | UBS (LUX) BOND FUND - GLOBAL FLEXIBLE, ANTEILSKLASSE (CHF) Q-ACC, CHF | CHF | 100,75 | 20.8. | | 2,26 | -0,47 | -1,13 | -14,02 | | A2AHR4 | UBS (IRL) FUND SOLUTIONS PLC - UBS CMCI EX-AGRICULTURE SF UCITS ETF HEUR ACC | EUR | 167,61 | 21.8. | | 4,34 | 3,97 | -1,16 | 59,33 | | A1W6XG | UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD), ANTEILSKLASSE (CHF HEDGED) I-B-ACC, CHF | CHF | 112,43 | 20.8. | | 3,19 | 1,02 | -1,17 | - | | A2PGQY | UBS (LUX) FUND SOLUTIONS - UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HEUR ACC | EUR | 10,53 | 21.8. | | 0,34 | -0,84 | -1,25 | -14,12 | | A2PGRB | UBS (LUX) FUND SOLUTIONS - UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF HCHF ACC | CHF | 9,99 | 21.8. | | 3,28 | -1,01 | -1,60 | -19,65 | | A2JD6Z | UBS (LUX) DIGITAL HEALTH EQUITY FUND I-B-ACC | USD | 1,592,58 | 21.8. | | 5,42 | 1,33 | -1,60 | -22,36 | | A3C52W | UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 91,21 | 20.8. | | 0,73 | -11,63 | -1,66 | - | | 972182 | UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF), ANTEILSKLASSE P-ACC, CHF | CHF | 1,554,06 | 20.8. | | 1,13 | -0,47 | -1,76 | -11,78 | | A1433V | UBS (LUX) FUND SOLUTIONS II - UBS FTSE EMU GOV BOND, KLASSE INDEX FUND CHF I-B ACC | CHF | 866,02 | 21.8. | | -0,16 | -0,69 | -1,79 | -24,03 | | A1JXG9 | UBS (LUX) BOND SICAV - USD CORPORATES (USD), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 100,28 | 20.8. | | 1,43 | -2,15 | -1,85 | -17,37 | | A2P7AD | UBS (LUX) FUND SOLUTIONS - UBS J.P. MORGAN EMU GOV ESG LIQUID BOND UCITS ETF EUR ACC | EUR | 9,91 | 21.8. | | -0,88 | -0,56 | -1,96 | -14,58 | | A1XCA7 | UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT FUND (CHF HEDGED) K-1-PF-ACC | CHF | 1,161,05 | 21.8. | | 0,52 | -1,23 | -2,06 | -9,63 | | A110RC | UBS (LUX) FUND SOLUTIONS - UBS BBG US LIQUID CORP UCITS ETF HCHF ACC | CHF | 15,16 | 21.8. | | 2,15 | -1,51 | -2,19 | -19,38 | | A140MA | UBS (LUX) FUND SOLUTIONS - UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF HCHF DIS | CHF | 10,52 | 21.8. | | 2,17 | -1,55 | -2,56 | -20,35 | | A1J83G | UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD), ANTEILSKLASSE (CHF HEDGED) I-A1-DIST, CHF | CHF | 92,53 | 20.8. | | 2,88 | 0,53 | -2,59 | - | |
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