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KAG: UBS AM S.A. (EU)
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A4050G | GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT EUR-HEDGED P-ACC | EUR | 115,41 | 20.8. |   | 13,85 | 8,88 | - | - |  | A4050Q | GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT EUR-HEDGED Q-ACC | EUR | 116,65 | 20.8. | | 14,43 | 9,75 | - | - | | A4050M | GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT EUR-HEDGED SEED P-ACC | EUR | 117,11 | 20.8. | | 14,63 | 10,07 | - | - | | A4050D | GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD F-ACC | USD | 121,23 | 20.8. | | 16,60 | 12,91 | - | - | | A4050F | GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD P-ACC | USD | 119,25 | 20.8. | | 15,70 | 11,53 | - | - | | A4050J | GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD Q-10-ACC | USD | 120,84 | 20.8. | | 16,43 | 12,64 | - | - | | A4050N | GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD Q-ACC | USD | 120,54 | 20.8. | | 16,28 | 12,43 | - | - | | A4050K | GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD SEED P-ACC | USD | 121,01 | 20.8. | | 16,50 | 12,76 | - | - | | A3DTQ0 | PRIVATE EQUITY (LUX) EVERGREEN SECONDARY FUND Q-SEEDING-ACC | EUR | 126,85 | 30.6. | | 0,71 | 7,87 | - | - | | A3D88M | UBS (IRL) SELECT MONEY MARKET FUND - USD, KLASSE I-X (ACC.) | USD | 113,31 | 20.8. |  | 2,89 | 4,80 | - | - | | A40JMC | UBS (LUX) AI AND ROBOTICS EQUITY FUND (CHF HEDGED) QL-ACC | CHF | 102,11 | 21.8. | | -2,27 | -4,29 | - | - | | A40JMB | UBS (LUX) AI AND ROBOTICS EQUITY FUND (EUR HEDGED) QL-ACC | EUR | 104,89 | 21.8. | | -0,61 | -1,75 | - | - | | A40JMA | UBS (LUX) AI AND ROBOTICS EQUITY FUND (SGD HEDGED) QL-ACC | SGD | 104,55 | 21.8. | | -0,81 | -2,06 | - | - | | A40JMD | UBS (LUX) AI AND ROBOTICS EQUITY FUND QL-ACC | USD | 107,20 | 21.8. | | 0,89 | 0,28 | - | - | | A1CTTJ | UBS (LUX) BOND FUND - ASIA FLEXIBLE (USD), ANTEILSKLASSE F-ACC, USD | USD | 115,72 | 20.8. | | 5,91 | 6,19 | - | - | | A40F3U | UBS (LUX) BOND FUND - AUD, ANTEILSKLASSE I-A3-ACC, AUD | AUD | 108,05 | 20.8. | | 4,77 | 4,79 | - | - | | A40G0S | UBS (LUX) BOND FUND - EURO HIGH YIELD (EUR), ANTEILSKLASSE (CHF HEDGED) QL-ACC, CHF | CHF | 107,46 | 20.8. | | 3,19 | 6,29 | - | - | | A3EX1Y | UBS (LUX) BOND FUND - EURO HIGH YIELD (EUR), ANTEILSKLASSE (USD HEDGED) I-A1-ACC, USD | USD | 123,50 | 20.8. | | 6,10 | 10,82 | - | - | | A40G0R | UBS (LUX) BOND FUND - EURO HIGH YIELD (EUR), ANTEILSKLASSE QL-ACC, EUR | EUR | 110,38 | 20.8. | | 4,65 | 8,83 | - | - | | A40G0U | UBS (LUX) BOND FUND - EURO HIGH YIELD (EUR), ANTEILSKLASSE QL-DIST, EUR | EUR | 106,25 | 20.8. | | 4,64 | 8,83 | - | - | |
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