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KAG: UBS AM S.A. (EU)
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A3EXR2 | UBS (LUX) BOND SICAV - USD CORPORATES (USD), ANTEILSKLASSE (CHF HEDGED) QL-ACC, CHF | CHF | 107,49 | 20.8. |   | 1,92 | -1,39 | - | - |  | 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 | | 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 | | A2DT6Y | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD), ANTEILSKLASSE (EUR HEDGED) K-1-ACC, EUR | EUR | 3,502,810,00 | 20.8. | | 1,87 | 3,82 | 15,21 | 13,00 | | A110QW | UBS (LUX) FUND SOLUTIONS - UBS BBG US LIQUID CORP 1-5 UCITS ETF HCHF ACC | CHF | 13,24 | 21.8. | | 1,87 | 0,59 | 1,40 | -6,80 | | A2PYAK | UBS (LUX) FUND SOLUTIONS - UBS J.P. MORGAN CNY CHINA GOV 1-10 UCITS ETF USD ACC | USD | 12,82 | 21.8. | | 1,85 | 2,04 | 4,53 | 14,56 | | A2DP3Q | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 102,68 | 20.8. | | 1,84 | 2,21 | 8,28 | - | | A1437Y | UBS (LUX) FUND SOLUTIONS - UBS BBG US TREASURY 1-3 UCITS ETF HEUR DIS | EUR | 9,72 | 21.8. | | 1,84 | 1,98 | 4,41 | -2,04 | | A3C9CA | UBS (LUX) FUND SOLUTIONS - UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF HCHF ACC | CHF | 9,78 | 21.8. | | 1,84 | 0,59 | 0,88 | - | | A1C2ZL | UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT FUND P-PF-ACC | EUR | 158,83 | 21.8. | | 1,83 | 0,83 | 2,55 | -5,80 | | A3CVSA | UBS (LUX) BOND SICAV - 2025 I (EUR), ANTEILSKLASSE K-B-ACC, EUR | EUR | 99,61 | 20.8. | | 1,78 | 3,33 | 9,87 | - | | A2QJJD | CREDIT SUISSE (LUX) CAT BOND FUND EBH CHF | CHF | 12,16 | 14.8. | | 1,76 | 6,20 | 17,83 | - | | A40KBY | UBS (LUX) BOND SICAV - USD CORPORATES (USD), ANTEILSKLASSE I-X-MDIST, USD | USD | 100,33 | 20.8. | | 1,76 | -1,19 | - | - | | A2DP39 | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR | EUR | 128,09 | 20.8. | | 1,76 | 4,66 | 19,79 | 22,81 | | A2P93H | UBS (LUX) FUND SOLUTIONS - UBS MSCI EUROPE SOCIALLY RESPONSIBLE UCITS ETF EUR ACC | EUR | 16,14 | 21.8. | | 1,74 | 1,30 | 30,78 | - | | A14XD5 | UBS (LUX) BOND SICAV - USD CORPORATES (USD), ANTEILSKLASSE (CHF HEDGED) Q-ACC, CHF | CHF | 99,54 | 20.8. |  | 1,74 | -1,68 | -0,35 | - | | 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 | | A12G5U | UBS (LUX) COMMODITYALLOCATION FUND (CHF HEDGED) Q-ACC | CHF | 84,14 | 21.8. | | 1,70 | 3,88 | -18,78 | - | | A2QJJB | CREDIT SUISSE (LUX) CAT BOND FUND UBH CHF | CHF | 11,94 | 14.8. | | 1,70 | 6,04 | 17,29 | - | | A14X3B | UBS (LUX) FUND SOLUTIONS - UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | CHF | 28,41 | 21.8. | | 1,70 | 4,12 | 30,42 | 48,80 | |
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