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A14UA6 | UBS (IRL) SELECT MONEY MARKET FUND - USD, KLASSE INSTITUTIONAL (DIST.) | USD | 1,00 | 20.8. |   | 2,13 | 3,34 | 9,57 | 9,85 |  | A14UA2 | UBS (IRL) SELECT MONEY MARKET FUND - USD, KLASSE CAPITAL (DIST.) | USD | 1,00 | 20.8. | | 2,12 | 3,33 | 5,39 | - | | A3D78Z | UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) (EUR HEDGED) P-ACC, EUR | EUR | 108,30 | 20.8. | | 2,10 | 2,75 | - | - | | A3C52X | UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 97,11 | 20.8. |  | 2,09 | -9,60 | 4,55 | - | | A0YBLK | UBS (LUX) SYSTEMATIC INDEX FUND YIELD CHF P-ACC | CHF | 118,21 | 21.8. | | 2,09 | 1,86 | 5,94 | 6,64 | | A14Y36 | UBS (LUX) COMMODITY INDEX PLUS USD FUND BH CHF | CHF | 45,55 | 21.8. |  | 2,08 | 4,40 | -18,62 | 34,33 | | A1W478 | UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD), ANTEILSKLASSE (EUR) P-DIST, EUR | EUR | 310,47 | 20.8. | | 2,05 | 8,92 | 25,49 | 74,74 | | A2DXS5 | UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD), ANTEILSKLASSE (EUR) P-ACC, EUR | EUR | 108,11 | 20.8. | | 2,05 | 6,60 | - | - | | A2AB3L | UBS (LUX) GLOBAL HIGH YIELD BOND FUND (CHF HEDGED) P-ACC | CHF | 120,25 | 21.8. | | 2,04 | 2,78 | 10,47 | 6,35 | | A3CWB6 | UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB), ANTEILSKLASSE (USD) QL-ACC, USD | USD | 103,86 | 21.8. | | 2,03 | 2,65 | 5,70 | - | | A2DP30 | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR | EUR | 119,15 | 20.8. | | 2,03 | 4,08 | 16,07 | 14,44 | | A12G79 | UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT FUND Q-PF-ACC | EUR | 1,224,21 | 21.8. | | 2,02 | 1,13 | 3,47 | - | | A3CYFA | UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB), ANTEILSKLASSE (USD) I-A1-ACC, USD | USD | 104,10 | 21.8. | | 2,01 | 2,61 | 5,75 | - | | A14UA7 | UBS (IRL) SELECT MONEY MARKET FUND - USD, KLASSE INVESTOR (DIST.) | USD | 1,00 | 20.8. | | 2,00 | 3,14 | 9,00 | - | | A1JDZG | UBS (LUX) COMMODITYALLOCATION FUND (CHF HEDGED) I-A1-ACC | CHF | 535,48 | 21.8. | | 1,99 | 4,34 | -17,71 | 37,78 | | A2JCLF | UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB), ANTEILSKLASSE (USD) Q-ACC, USD | USD | 119,70 | 21.8. | | 1,99 | 2,55 | 5,39 | 15,84 | | A14UBB | UBS (IRL) SELECT MONEY MARKET FUND - USD, KLASSE P (DIST.) | USD | 1,00 | 20.8. | | 1,97 | 3,10 | 8,87 | - | | A2QAZN | UBS (LUX) FUND SOLUTIONS II - UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND CHF I-B ACC | CHF | 1,240,02 | 21.8. | | 1,96 | 6,81 | 2,32 | - | | A2QAZM | UBS (LUX) FUND SOLUTIONS II - UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND EUR I-B ACC | EUR | 1,438,59 | 21.8. | | 1,94 | 8,03 | 4,65 | - | | A2PD8R | FOCUSED SICAV - US TREASURY BOND USD, ANTEILSKLASSE (CHF HEDGED) F-ACC, CHF | CHF | 102,45 | 20.8. | | 1,93 | 9,91 | 7,98 | -0,55 | |
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