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KAG: UBS AM S.A. (EU)
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A1J8C1 | UBS (LUX) BOND FUND - CHF FLEXIBLE, ANTEILSKLASSE I-A1-ACC, CHF | CHF | 111,80 | 20.8. |   | 1,16 | 3,29 | 14,42 | - |  | A14XD6 | UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) (CHF HEDGED) Q-ACC, CHF | CHF | 102,85 | 20.8. | | 1,14 | 2,05 | 4,46 | - | | 972181 | UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF), ANTEILSKLASSE P-DIST, CHF | CHF | 729,49 | 20.8. | | 1,14 | -0,47 | -1,10 | -11,19 | | 972182 | UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF), ANTEILSKLASSE P-ACC, CHF | CHF | 1,554,06 | 20.8. | | 1,13 | -0,47 | -1,76 | -11,78 | | A1H7UA | UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (CHF HEDGED) P-ACC, CHF | CHF | 117,38 | 20.8. |  | 1,13 | 1,51 | 7,33 | 5,50 | | A2H666 | UBS (LUX) DIGITAL HEALTH EQUITY FUND (CHF HEDGED) P-ACC | CHF | 105,82 | 21.8. | | 1,13 | -5,14 | -19,26 | -40,97 | | A14VG1 | UBS (LUX) BOND FUND - CHF FLEXIBLE, ANTEILSKLASSE Q-DIST, CHF | CHF | 98,10 | 20.8. | | 1,08 | 3,15 | 13,98 | - | | A14UL9 | UBS (LUX) BOND FUND - CHF FLEXIBLE, ANTEILSKLASSE Q-ACC, CHF | CHF | 104,40 | 20.8. | | 1,07 | 3,15 | 13,97 | 2,66 | | A2PXW3 | CSIF (LUX) BOND GREEN BOND GLOBAL BLUE DBH EUR | EUR | 908,00 | 21.8. | | 1,07 | 1,38 | 3,18 | -12,05 | | A140E7 | UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) (CHF HEDGED) F-ACC, CHF | CHF | 99,49 | 20.8. | | 1,06 | 1,73 | 3,08 | - | | A2PFQS | CSIF (LUX) BOND GREEN BOND GLOBAL BLUE FBH EUR | EUR | 93,09 | 21.8. | | 1,05 | 1,24 | 2,52 | -13,08 | | A2DP3P | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD), ANTEILSKLASSE (CHF HEDGED) Q-ACC, CHF | CHF | 99,98 | 20.8. | | 1,02 | 0,60 | 3,74 | -2,48 | | A14XG5 | UBS (LUX) FUND SOLUTIONS - UBS FACTOR MSCI EMU QUALITY SCREENED UCITS ETF EUR DIS | EUR | 25,52 | 21.8. | | 1,00 | -0,39 | 22,90 | 42,40 | | 216519 | UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD), ANTEILSKLASSE (EUR) P-ACC, EUR | EUR | 39,13 | 20.8. | | 0,98 | 7,12 | 19,59 | 63,25 | | A2ADT9 | CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND FUND DB CHF | CHF | 1,059,13 | 21.8. | | 0,98 | 2,30 | 7,68 | - | | A2AMXN | UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL, KLASSE (USD HEDGED) P-ACC | USD | 153,94 | 30.6. | | 0,96 | 1,83 | - | - | | A1T7W4 | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND MBH CHF | CHF | 1,364,65 | 21.8. | | 0,91 | 3,29 | 14,41 | 21,73 | | A1W25W | UBS (LUX) FUND SOLUTIONS - UBS SBI® FOREIGN AAA-BBB 1-5 ESG UCITS ETF CHF ACC | CHF | 12,73 | 21.8. | | 0,90 | 2,57 | - | - | | A1H9GF | UBS (LUX) FUND SOLUTIONS - UBS SBI® FOREIGN AAA-BBB 1-5 ESG UCITS ETF CHF DIS | CHF | 11,65 | 21.8. | | 0,90 | 2,56 | 7,83 | 1,41 | | A40JMD | UBS (LUX) AI AND ROBOTICS EQUITY FUND QL-ACC | USD | 107,20 | 21.8. | | 0,89 | 0,28 | - | - | |
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