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KAG: UBS AM S.A. (EU)
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A3EWYM | UBS (LUX) BOND SICAV - USD CORPORATES (USD), ANTEILSKLASSE QL-ACC, USD | USD | 118,69 | 20.8. |   | 4,88 | 3,07 | - | - |  | A3ESFX | UBS (LUX) BOND SICAV - USD HIGH YIELD (USD), ANTEILSKLASSE (AUD HEDGED) U-X-ACC, AUD | AUD | 12,174,05 | 20.8. | | 5,47 | 7,57 | - | - | | A40KE5 | UBS (LUX) BOND SICAV - USD HIGH YIELD (USD), ANTEILSKLASSE I-X-MDIST, USD | USD | 103,44 | 20.8. | | 2,52 | 2,75 | - | - | | A40EVH | UBS (LUX) BOND SICAV - USD INVESTMENT GRADE CORPORATES (USD) P-ACC, USD | USD | 106,35 | 20.8. | | 4,69 | 4,26 | - | - | | A40EVJ | UBS (LUX) BOND SICAV - USD INVESTMENT GRADE CORPORATES (USD) Q-ACC, USD | USD | 106,97 | 20.8. | | 5,05 | 4,83 | - | - | | A40JMF | UBS (LUX) CLIMATE SOLUTIONS EQUITY FUND (CHF HEDGED) QL-ACC | CHF | 104,27 | 29.7. | | 10,90 | 4,27 | - | - | | A40JME | UBS (LUX) CLIMATE SOLUTIONS EQUITY FUND (EUR HEDGED) QL-ACC | EUR | 108,19 | 21.8. |  | 13,92 | 3,18 | - | - | | A40P9N | UBS (LUX) CLIMATE SOLUTIONS EQUITY FUND (SGD HEDGED) QL-ACC | SGD | 107,12 | 29.7. | | 12,71 | 7,12 | - | - | | A40JMG | UBS (LUX) CLIMATE SOLUTIONS EQUITY FUND QL-ACC | USD | 109,93 | 29.7. | | 14,58 | 9,93 | - | - | | A40PGD | UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD), ANTEILSKLASSE (CHF HEDGED) QL-DIST, CHF | CHF | 105,73 | 20.8. | | 7,09 | - | - | - | | A40PGG | UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD), ANTEILSKLASSE (EUR HEDGED) QL-ACC, EUR | EUR | 107,95 | 20.8. | | 8,56 | - | - | - | | A40PGF | UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD), ANTEILSKLASSE QL-ACC, USD | USD | 109,91 | 20.8. | | 10,14 | - | - | - | | A40PGE | UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD), ANTEILSKLASSE QL-DIST, USD | USD | 109,94 | 20.8. | | 10,16 | - | - | - | | A3D6G9 | UBS (LUX) ENERGY SOLUTIONS EQUITY FUND (CHF HEDGED) P-ACC | CHF | 76,25 | 21.8. | | 19,40 | 13,25 | - | - | | A40F1Z | UBS (LUX) ENERGY SOLUTIONS EQUITY FUND (CHF HEDGED) Q-ACC | CHF | 108,99 | 21.8. | | 20,05 | 14,23 | - | - | | A40JM2 | UBS (LUX) ENERGY SOLUTIONS EQUITY FUND (CHF HEDGED) QL-ACC | CHF | 119,96 | 29.7. | | 20,74 | 19,96 | - | - | | A3D6GR | UBS (LUX) ENERGY SOLUTIONS EQUITY FUND (CHF HEDGED) Q-PF-ACC | CHF | 77,94 | 21.8. | | 20,13 | 14,32 | - | - | | A3D6GT | UBS (LUX) ENERGY SOLUTIONS EQUITY FUND (CHF HEDGED) SEEDING P-ACC | CHF | 781,79 | 21.8. | | 20,16 | 14,38 | - | - | | A40F1T | UBS (LUX) ENERGY SOLUTIONS EQUITY FUND (EUR HEDGED) I-A1-ACC | EUR | 1,129,89 | 21.8. | | 23,01 | 18,34 | - | - | | A40F1Y | UBS (LUX) ENERGY SOLUTIONS EQUITY FUND (EUR HEDGED) K-1-ACC | EUR | 1,119,10 | 21.8. | | 21,96 | 17,22 | - | - | |
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