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KAG: UBS AM S.A. (EU)
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A14WPW | UBS (LUX) BOND FUND - GLOBAL FLEXIBLE, ANTEILSKLASSE (CHF) Q-DIST, CHF | CHF | 80,72 | 20.8. |   | 2,27 | -0,48 | -1,13 | - |  | A2P7AD | UBS (LUX) FUND SOLUTIONS - UBS J.P. MORGAN EMU GOV ESG LIQUID BOND UCITS ETF EUR ACC | EUR | 9,91 | 21.8. |  | -0,88 | -0,56 | -1,96 | -14,58 | | A1433V | UBS (LUX) FUND SOLUTIONS II - UBS FTSE EMU GOV BOND, KLASSE INDEX FUND CHF I-B ACC | CHF | 866,02 | 21.8. | | -0,16 | -0,69 | -1,79 | -24,03 | | A2PYA3 | UBS (LUX) FUND SOLUTIONS - UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HCHF ACC | CHF | 10,75 | 21.8. | | 1,68 | -0,69 | -0,64 | - | | A2QP7L | UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB), ANTEILSKLASSE (GBP) I-A3-DIST, GBP | GBP | 94,42 | 21.8. | | -4,84 | -0,73 | -9,19 | - | | A2AKY9 | UBS (LUX) AI AND ROBOTICS EQUITY FUND P-ACC | USD | 25,12 | 21.8. | | 0,24 | -0,75 | 29,42 | 17,44 | | A2PT2U | UBS (LUX) AI AND ROBOTICS EQUITY FUND P-DIST | USD | 148,79 | 21.8. | | 0,23 | -0,75 | 29,44 | 17,45 | | A1J3NG | UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR), ANTEILSKLASSE N-ACC, EUR | EUR | 244,74 | 21.8. | | 5,19 | -0,81 | 10,99 | 24,64 | | A2PGQY | UBS (LUX) FUND SOLUTIONS - UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HEUR ACC | EUR | 10,53 | 21.8. | | 0,34 | -0,84 | -1,25 | -14,12 | | A1XFEL | UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT FUND (CHF HEDGED) I-A1-PF-ACC | CHF | 1,142,97 | 21.8. | | 0,74 | -0,90 | -1,05 | -8,08 | | A2PGRB | UBS (LUX) FUND SOLUTIONS - UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF HCHF ACC | CHF | 9,99 | 21.8. | | 3,28 | -1,01 | -1,60 | -19,65 | | 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 | | A2JQXA | UBS (LUX) FUND SOLUTIONS - UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HCHF ACC | CHF | 9,40 | 21.8. | | 1,39 | -1,14 | -3,47 | -13,18 | | A40KBY | UBS (LUX) BOND SICAV - USD CORPORATES (USD), ANTEILSKLASSE I-X-MDIST, USD | USD | 100,33 | 20.8. | | 1,76 | -1,19 | - | - | | A1XCA7 | UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT FUND (CHF HEDGED) K-1-PF-ACC | CHF | 1,161,05 | 21.8. | | 0,52 | -1,23 | -2,06 | -9,63 | | A3EXR2 | UBS (LUX) BOND SICAV - USD CORPORATES (USD), ANTEILSKLASSE (CHF HEDGED) QL-ACC, CHF | CHF | 107,49 | 20.8. | | 1,92 | -1,39 | - | - | | A2H6E7 | UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL, KLASSE (CHF HEDGED) I-102-ACC | CHF | 124,56 | 30.6. | | -0,90 | -1,42 | -19,03 | 2,21 | | WK0258 | UBS (LUX) AI AND ROBOTICS EQUITY FUND N-ACC | USD | 204,83 | 21.8. | | -0,22 | -1,44 | 26,75 | - | | A110RC | UBS (LUX) FUND SOLUTIONS - UBS BBG US LIQUID CORP UCITS ETF HCHF ACC | CHF | 15,16 | 21.8. | | 2,15 | -1,51 | -2,19 | -19,38 | |
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