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KAG: UBS AM S.A. (EU)
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A112HZ | UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD), ANTEILSKLASSE (CHF HEDGED) I-A1-ACC, CHF | CHF | 104,62 | 20.8. |   | 2,88 | 0,53 | -2,60 | - |  | A14XDY | UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD), ANTEILSKLASSE (CHF HEDGED) Q-ACC, CHF | CHF | 104,32 | 20.8. | | 2,85 | 0,49 | -2,70 | - | | 986905 | UBS (LUX) BOND FUND - GLOBAL FLEXIBLE, ANTEILSKLASSE (CHF) P-DIST, CHF | CHF | 385,26 | 20.8. | | 1,92 | -1,01 | -2,71 | -16,30 | | 986906 | UBS (LUX) BOND FUND - GLOBAL FLEXIBLE, ANTEILSKLASSE (CHF) P-ACC, CHF | CHF | 747,77 | 20.8. | | 1,92 | -1,01 | -2,72 | -16,30 | | A12G8A | UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT FUND (CHF HEDGED) Q-PF-ACC | CHF | 1,112,84 | 21.8. |  | 0,33 | -1,53 | -2,93 | - | | A2H5F7 | UBS (LUX) DIGITAL HEALTH EQUITY FUND SEEDING P-ACC | USD | 1,529,24 | 21.8. | | 5,07 | 0,80 | -3,15 | -24,36 | | A2JQXA | UBS (LUX) FUND SOLUTIONS - UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HCHF ACC | CHF | 9,40 | 21.8. | | 1,39 | -1,14 | -3,47 | -13,18 | | A0HF7L | UBS (LUX) COMMODITY INDEX PLUS USD FUND DB USD | USD | 950,76 | 21.8. | | 5,66 | 10,36 | -3,49 | 69,35 | | A1C2ZM | UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT FUND (CHF HEDGED) P-PF-ACC | CHF | 141,39 | 21.8. | | 0,13 | -1,82 | -3,80 | -12,14 | | A0YCH8 | UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 111,48 | 20.8. | | 2,60 | 0,09 | -3,86 | -5,88 | | A2QLF1 | UBS (LUX) DIGITAL HEALTH EQUITY FUND I-A2-ACC | USD | 583,71 | 21.8. | | 4,90 | 0,54 | -3,91 | - | | A1C79S | UBS (IRL) FUND SOLUTIONS PLC - UBS CMCI COMPOSITE SF UCITS ETF HCHF ACC | CHF | 74,69 | 21.8. | | 1,66 | 4,01 | -4,01 | 62,08 | | A2H660 | UBS (LUX) DIGITAL HEALTH EQUITY FUND I-A1-ACC | USD | 1,934,40 | 21.8. | | 4,87 | 0,45 | -4,37 | -26,01 | | A2H665 | UBS (LUX) DIGITAL HEALTH EQUITY FUND Q-ACC | USD | 143,80 | 21.8. | | 4,85 | 0,42 | -4,48 | -26,18 | | A2APA0 | UBS (LUX) FUND SOLUTIONS - UBS BBG TIPS 1-10 UCITS ETF HCHF ACC | CHF | 11,91 | 21.8. | | 3,08 | 0,86 | -4,55 | -3,39 | | A2H662 | UBS (LUX) DIGITAL HEALTH EQUITY FUND K-1-ACC | USD | 727,93 | 21.8. | | 4,74 | 0,30 | -4,59 | -26,23 | | A2PHHN | UBS (LUX) COMMODITY INDEX PLUS USD FUND MB USD | USD | 1,512,90 | 21.8. | | 5,47 | 9,91 | -4,96 | - | | A2JJ6G | UBS (LUX) COMMODITY INDEX PLUS USD FUND EB USD | USD | 1,381,18 | 21.8. | | 5,45 | 9,89 | -4,99 | 65,23 | | A0HF6T | UBS (LUX) COMMODITY INDEX PLUS USD FUND IB USD | USD | 812,06 | 21.8. | | 5,42 | 9,84 | -5,10 | 64,91 | | A1CXC9 | UBS (LUX) COMMODITYALLOCATION FUND I-A1-ACC | USD | 886,08 | 21.8. | | 5,02 | 9,09 | -6,48 | 61,64 | |
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