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KAG: UBS AM S.A. (EU)
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A2PQ3F | UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD), ANTEILSKLASSE QL-DIST, USD | USD | 145,77 | 20.8. |   | 6,03 | 8,90 | 42,75 | 84,33 |  | A14PZ6 | UBS (LUX) GLOBAL HIGH YIELD BOND FUND I-B-ACC | USD | 1,718,18 | 21.8. | | 5,87 | 8,89 | 30,32 | 32,35 | | A4050G | GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT EUR-HEDGED P-ACC | EUR | 115,41 | 20.8. | | 13,85 | 8,88 | - | - | | 986705 | UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD), ANTEILSKLASSE P-ACC, USD | USD | 646,22 | 20.8. | | 6,54 | 8,88 | 34,85 | 68,49 | | A1KCX3 | UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD), ANTEILSKLASSE P-DIST, USD | USD | 327,19 | 20.8. | | 6,54 | 8,87 | 34,85 | 68,49 | | A14Z2L | UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD), ANTEILSKLASSE Q-4%-MDIST, USD | USD | 104,54 | 20.8. | | 10,30 | 8,84 | 21,70 | 12,47 | | A14XEW | UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD), ANTEILSKLASSE Q-ACC, USD | USD | 155,59 | 20.8. | | 10,30 | 8,83 | 21,71 | - | | A40G0R | UBS (LUX) BOND FUND - EURO HIGH YIELD (EUR), ANTEILSKLASSE QL-ACC, EUR | EUR | 110,38 | 20.8. | | 4,65 | 8,83 | - | - | | A40G0U | UBS (LUX) BOND FUND - EURO HIGH YIELD (EUR), ANTEILSKLASSE QL-DIST, EUR | EUR | 106,25 | 20.8. | | 4,64 | 8,83 | - | - | | A1JA1S | UBS (LUX) FUND SOLUTIONS - UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD DIS | USD | 243,13 | 21.8. | | 4,54 | 8,82 | 49,83 | 77,80 | | A3C6AE | UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD), ANTEILSKLASSE K-B-ACC, USD | USD | 135,39 | 20.8. | | 4,98 | 8,82 | 36,85 | - | | A2QJJC | CREDIT SUISSE (LUX) CAT BOND FUND EBH EUR | EUR | 13,22 | 14.8. |  | 3,20 | 8,81 | 25,43 | - | | A1J2U0 | UBS (LUX) BOND FUND - EURO HIGH YIELD (EUR), ANTEILSKLASSE I-A1-ACC, EUR | EUR | 189,50 | 20.8. | | 4,61 | 8,78 | 29,74 | 28,80 | | A1JA1R | UBS (LUX) FUND SOLUTIONS - UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD DIS | USD | 176,36 | 21.8. | | 7,45 | 8,77 | 50,72 | 70,43 | | A1W3CQ | UBS (LUX) FUND SOLUTIONS - UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD ACC | USD | 35,58 | 21.8. | | 7,45 | 8,77 | 50,72 | 70,46 | | A14VH9 | UBS (LUX) STRATEGY FUND - BALANCED (USD), ANTEILSKLASSE Q-4%-MDIST, USD | USD | 117,35 | 20.8. | | 7,34 | 8,76 | 26,51 | 29,98 | | A0HF6S | UBS (LUX) COMMODITY INDEX PLUS USD FUND B USD | USD | 73,18 | 21.8. | | 4,75 | 8,75 | -7,89 | 56,87 | | A14WRE | UBS (LUX) STRATEGY FUND - BALANCED (USD), ANTEILSKLASSE Q-DIST, USD | USD | 154,66 | 20.8. | | 7,34 | 8,75 | 27,23 | 30,94 | | A1XA4E | UBS (LUX) STRATEGY FUND - BALANCED (USD), ANTEILSKLASSE Q-ACC, USD | USD | 179,56 | 20.8. | | 7,34 | 8,75 | 26,50 | 30,19 | | A1JXHC | UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 101,08 | 20.8. | | 7,84 | 8,73 | 26,02 | -0,34 | |
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