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KAG: UBS AM S.A. (EU)
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A2P6JF | UBS (LUX) CLIMATE SOLUTIONS EQUITY FUND (CHF HEDGED) Q-PF-ACC | CHF | 106,58 | 21.8. |   | 12,02 | 0,46 | -12,08 | - |  | A2DUGP | UBS (LUX) FUND SOLUTIONS - UBS BBG EURO INFLATION LINKED 10+ UCITS ETF, KLASSE EUR DIS | EUR | 15,34 | 21.8. | | -3,21 | -4,44 | -12,16 | -11,74 | | A2JHRC | UBS (LUX) DIGITAL HEALTH EQUITY FUND (EUR HEDGED) I-A1-ACC | EUR | 1,115,33 | 21.8. |  | 3,16 | -1,98 | -12,70 | -34,71 | | A1JDZF | UBS (LUX) COMMODITYALLOCATION FUND (EUR HEDGED) I-A1-ACC | EUR | 591,68 | 21.8. | | 3,42 | 6,80 | -12,74 | 46,62 | | A2H663 | UBS (LUX) DIGITAL HEALTH EQUITY FUND (EUR HEDGED) Q-ACC | EUR | 113,59 | 21.8. | | 3,13 | -2,03 | -12,80 | -34,88 | | A2H664 | UBS (LUX) DIGITAL HEALTH EQUITY FUND (EUR HEDGED) K-1-ACC | EUR | 1,436,31 | 21.8. | | 3,04 | -2,12 | -12,88 | - | | A2H6FH | UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL, KLASSE (EUR) I-102-ACC | EUR | 129,13 | 30.6. | | 0,26 | 0,80 | -13,99 | 9,25 | | A1JU8M | UBS (LUX) COMMODITY INDEX PLUS USD FUND BH EUR | EUR | 50,49 | 21.8. | | 3,27 | 6,54 | -14,06 | 43,03 | | A2P6JJ | UBS (LUX) CLIMATE SOLUTIONS EQUITY FUND (CHF HEDGED) P-ACC | CHF | 106,29 | 21.8. | | 11,39 | -0,42 | -14,41 | -8,13 | | A1CXDA | UBS (LUX) COMMODITYALLOCATION FUND (EUR HEDGED) P-ACC | EUR | 59,31 | 21.8. | | 2,99 | 6,10 | -14,43 | 42,06 | | A2H6FW | UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL, KLASSE (EUR) I-82-DIST | EUR | 104,23 | 30.6. | | 0,37 | 1,00 | -14,48 | 9,05 | | A2H667 | UBS (LUX) DIGITAL HEALTH EQUITY FUND (EUR HEDGED) P-ACC | EUR | 330,13 | 21.8. | | 2,56 | -2,82 | -14,70 | -37,15 | | A14Y37 | UBS (LUX) COMMODITY INDEX PLUS USD FUND DBH CHF | CHF | 545,18 | 21.8. | | 2,92 | 5,92 | -14,74 | - | | A2DTAB | UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL, KLASSE (EUR) P-ACC | EUR | 129,51 | 30.6. | | -0,10 | 0,15 | -15,86 | 5,33 | | A2APA5 | UBS (LUX) FUND SOLUTIONS - UBS BBG TIPS 10+ UCITS ETF USD DIS | USD | 9,61 | 21.8. | | 1,24 | -7,14 | -15,98 | -28,28 | | A2JK99 | UBS (LUX) DIGITAL HEALTH EQUITY FUND (CHF HEDGED) I-A1-ACC | CHF | 1,100,55 | 21.8. | | 1,71 | -4,33 | -17,35 | -38,67 | | A2H668 | UBS (LUX) DIGITAL HEALTH EQUITY FUND (CHF HEDGED) Q-ACC | CHF | 111,41 | 21.8. | | 1,69 | -4,36 | -17,45 | -38,83 | | A2APAH | UBS (LUX) FUND SOLUTIONS - UBS BBG US TREASURY 10+ UCITS ETF HEUR DIS | EUR | 6,01 | 21.8. | | 0,71 | -8,79 | -17,60 | -43,40 | | A1JDZG | UBS (LUX) COMMODITYALLOCATION FUND (CHF HEDGED) I-A1-ACC | CHF | 535,48 | 21.8. | | 1,99 | 4,34 | -17,71 | 37,78 | | A12HBN | UBS (LUX) COMMODITY INDEX PLUS USD FUND UBH CHF | CHF | 86,00 | 21.8. | | 2,30 | 4,76 | -17,76 | - | |
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