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KAG: UBS AM S.A. (EU)
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A3C52Y | UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD), ANTEILSKLASSE (CHF HEDGED) Q-ACC, CHF | CHF | 94,13 | 21.8. |   | 1,39 | -10,90 | 0,87 | - |  | A2AMUB | UBS (LUX) AI AND ROBOTICS EQUITY FUND I-B-ACC | USD | 2,947,38 | 21.8. |  | 1,34 | 0,97 | 36,32 | 28,01 | | A2APA9 | UBS (LUX) FUND SOLUTIONS - UBS BBG TIPS 10+ UCITS ETF HGBP DIS | GBP | 8,48 | 21.8. | | 1,29 | -7,44 | -19,08 | -31,89 | | A14UM9 | UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF), ANTEILSKLASSE Q-ACC, CHF | CHF | 92,59 | 21.8. | | 1,27 | -0,31 | -0,63 | -10,03 | | A14UNA | UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF), ANTEILSKLASSE Q-DIST, CHF | CHF | 79,94 | 21.8. | | 1,26 | -0,31 | 0,00 | -9,46 | | A2DXPV | UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD), ANTEILSKLASSE (CHF HEDGED) P-DIST, CHF | CHF | 82,43 | 21.8. | | 1,26 | 3,04 | 16,41 | 19,45 | | A2PYAB | UBS (LUX) FUND SOLUTIONS - UBS BBG JAPAN TREASURY 1-3 UCITS ETF HEUR ACC | EUR | 10,87 | 21.8. | | 1,26 | 2,30 | - | - | | A2DXPU | UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 112,58 | 21.8. | | 1,25 | 3,03 | 16,40 | 19,42 | | 971303 | UBS (LUX) MONEY MARKET FUND - EUR, ANTEILSKLASSE P-ACC, EUR | EUR | 873,17 | 21.8. | | 1,25 | 2,33 | 7,82 | 6,39 | | A40L1M | UBS (LUX) MONEY MARKET FUND - EUR, ANTEILSKLASSE P-DIST | EUR | 508,54 | 21.8. | | 1,25 | 2,20 | - | - | | 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 | | A1T9MV | UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) (CHF HEDGED) I-X-ACC, CHF | CHF | 102,84 | 21.8. | | 1,20 | 1,05 | 3,30 | - | | A1JXG9 | UBS (LUX) BOND SICAV - USD CORPORATES (USD), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 100,02 | 21.8. | | 1,16 | -2,52 | -2,10 | -17,69 | | A1C7SJ | UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) (CHF HEDGED) I-X-ACC, CHF | CHF | 113,82 | 21.8. | | 1,14 | 1,87 | 3,94 | - | | A2H666 | UBS (LUX) DIGITAL HEALTH EQUITY FUND (CHF HEDGED) P-ACC | CHF | 105,82 | 21.8. | | 1,13 | -5,14 | -19,26 | -40,97 | | A2QLCC | UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) (CHF HEDGED) K-B-ACC, CHF | CHF | 97,76 | 21.8. | | 1,13 | 0,95 | 2,98 | - | | A14VHE | UBS (LUX) EQUITY FUND - MID CAPS USA (USD), ANTEILSKLASSE (CHF HEDGED) Q-ACC, CHF | CHF | 224,80 | 21.8. | | 1,11 | 11,03 | 28,83 | - | | A1H7UA | UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (CHF HEDGED) P-ACC, CHF | CHF | 117,35 | 21.8. | | 1,10 | 1,45 | 7,31 | 5,44 | | A2ANTC | UBS (LUX) BOND FUND - CHF FLEXIBLE, ANTEILSKLASSE I-A3-ACC, CHF | CHF | 104,58 | 21.8. | | 1,10 | 3,33 | 14,81 | - | | A1W05K | UBS (LUX) BOND FUND - CHF FLEXIBLE, ANTEILSKLASSE F-ACC, CHF | CHF | 2,826,89 | 21.8. | | 1,09 | 3,32 | 14,70 | 3,79 | |
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