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A0HF7L | UBS (LUX) COMMODITY INDEX PLUS USD FUND DB USD | USD | 950,76 | 21.8. |   | 5,66 | 10,36 | -3,49 | 69,35 |  | A14Y37 | UBS (LUX) COMMODITY INDEX PLUS USD FUND DBH CHF | CHF | 545,18 | 21.8. | | 2,92 | 5,92 | -14,74 | - | | A2JJ6G | UBS (LUX) COMMODITY INDEX PLUS USD FUND EB USD | USD | 1,381,18 | 21.8. | | 5,45 | 9,89 | -4,99 | 65,23 | | A0HF6T | UBS (LUX) COMMODITY INDEX PLUS USD FUND IB USD | USD | 812,06 | 21.8. | | 5,42 | 9,84 | -5,10 | 64,91 | | A1JVAS | UBS (LUX) COMMODITY INDEX PLUS USD FUND IBH EUR | EUR | 583,13 | 21.8. | | 3,92 | 7,61 | -11,45 | 50,35 | | A2PHHN | UBS (LUX) COMMODITY INDEX PLUS USD FUND MB USD | USD | 1,512,90 | 21.8. | | 5,47 | 9,91 | -4,96 | - | | A12HBM | UBS (LUX) COMMODITY INDEX PLUS USD FUND UB USD | USD | 115,54 | 21.8. | | 4,99 | 9,13 | -6,93 | - | | A12HBN | UBS (LUX) COMMODITY INDEX PLUS USD FUND UBH CHF | CHF | 86,00 | 21.8. | | 2,30 | 4,76 | -17,76 | - | | A1JDZG | UBS (LUX) COMMODITYALLOCATION FUND (CHF HEDGED) I-A1-ACC | CHF | 535,48 | 21.8. | | 1,99 | 4,34 | -17,71 | 37,78 | | A1CXDB | UBS (LUX) COMMODITYALLOCATION FUND (CHF HEDGED) P-ACC | CHF | 53,76 | 21.8. | | 1,64 | 3,76 | -19,21 | - | | A12G5U | UBS (LUX) COMMODITYALLOCATION FUND (CHF HEDGED) Q-ACC | CHF | 84,14 | 21.8. | | 1,70 | 3,88 | -18,78 | - | | A1JDZF | UBS (LUX) COMMODITYALLOCATION FUND (EUR HEDGED) I-A1-ACC | EUR | 591,68 | 21.8. | | 3,42 | 6,80 | -12,74 | 46,62 | | A1CXDA | UBS (LUX) COMMODITYALLOCATION FUND (EUR HEDGED) P-ACC | EUR | 59,31 | 21.8. | | 2,99 | 6,10 | -14,43 | 42,06 | | A1CXC9 | UBS (LUX) COMMODITYALLOCATION FUND I-A1-ACC | USD | 886,08 | 21.8. | | 5,02 | 9,09 | -6,48 | 61,64 | | A1CXC7 | UBS (LUX) COMMODITYALLOCATION FUND P-ACC | USD | 77,57 | 21.8. | | 4,60 | 8,40 | -8,26 | 56,58 | | A12G5T | UBS (LUX) COMMODITYALLOCATION FUND Q-ACC | USD | 115,16 | 21.8. | | 4,73 | 8,61 | -7,70 | - | | A0NGVM | UBS (LUX) CREDIT INCOME FUND (CHF HEDGED) I-A1-ACC | CHF | 123,71 | 21.8. |  | 2,86 | 2,53 | 10,57 | 9,15 | | A2QL6F | UBS (LUX) CREDIT INCOME FUND (CHF HEDGED) I-B-ACC | CHF | 1,073,99 | 21.8. | | 3,07 | 2,93 | 12,32 | - | | A2H64Y | UBS (LUX) CREDIT INCOME FUND (CHF HEDGED) Q-DIST | CHF | 85,22 | 21.8. | | 2,76 | 2,37 | 10,10 | - | | A0NGVN | UBS (LUX) CREDIT INCOME FUND (EUR HEDGED) I-A1-ACC | EUR | 141,58 | 21.8. | | 4,39 | 5,08 | 17,91 | 16,62 | |
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