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A2PXW4 | UBS (LUX) FUND SOLUTIONS II - UBS MSCI CANADA, KLASSE INDEX FUND EUR WX ACC | EUR | 1,677,12 | 21.8. |  | 5,40 | 16,55 | 23,87 | - |  | A141G6 | UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD), ANTEILSKLASSE Q-ACC, USD | USD | 118,99 | 20.8. |  | 14,71 | 8,49 | 23,79 | 6,69 |  | A2AK32 | UBS (LUX) FUND SOLUTIONS II - UBS MSCI CANADA, KLASSE INDEX FUND EUR I-A ACC | EUR | 2,259,84 | 21.8. |  | 5,39 | 16,49 | 23,73 | 86,69 |  | A1J1A4 | UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) Q-DIST, USD | USD | 81,64 | 20.8. |  | 4,43 | 6,52 | 23,69 | 26,04 |  | A14VHB | UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) Q-MDIST, USD | USD | 91,00 | 20.8. |  | 4,43 | 6,53 | 23,69 | - |  | A14UML | UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) Q-ACC, USD | USD | 147,09 | 20.8. |  | 4,42 | 6,52 | 23,68 | - |  | A2DLVJ | UBS (LUX) FUND SOLUTIONS II - UBS MSCI CANADA, KLASSE INDEX FUND EUR A ACC | EUR | 191,49 | 21.8. |  | 5,42 | 16,53 | 23,64 | 86,36 |  | A1JSA3 | UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR), ANTEILSKLASSE I-A1-ACC, EUR | EUR | 239,43 | 20.8. |  | 9,71 | 12,37 | 23,51 | 23,74 |  | A112AT | UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR), ANTEILSKLASSE (USD HEDGED) Q-ACC, USD | USD | 262,17 | 21.8. |  | 7,70 | 2,64 | 23,49 | - |  | A2DP3V | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD), ANTEILSKLASSE Q-ACC, USD | USD | 140,64 | 20.8. |  | 3,32 | 6,01 | 23,47 | 25,01 |  | A2N7MV | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD), ANTEILSKLASSE Q-4%-MDIST, USD | USD | 102,96 | 20.8. |  | 3,32 | 6,00 | 23,47 | 25,01 |  | A2QJH6 | CREDIT SUISSE (LUX) CAT BOND FUND IBH EUR | EUR | 12,53 | 14.8. |  | 2,87 | 8,20 | 23,45 | - |  | A2H6RU | UBS (LUX) CREDIT INCOME FUND P-DIST | USD | 107,80 | 21.8. |  | 5,49 | 6,65 | 23,43 | 22,98 |  | A2H6RT | UBS (LUX) CREDIT INCOME FUND P-ACC | USD | 131,95 | 21.8. |  | 5,48 | 6,64 | 23,42 | 23,58 |  | A11335 | UBS (LUX) CREDIT INCOME FUND (GBP HEDGED) K-1-ACC | GBP | 128,45 | 21.8. |  | 5,69 | 6,93 | 23,33 | 23,96 |  | A14XE2 | UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD), ANTEILSKLASSE (EUR) Q-ACC, EUR | EUR | 246,53 | 20.8. |  | 1,63 | 8,19 | 23,30 | - |  | A1J3NH | UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD), ANTEILSKLASSE (EUR HEDGED) N-DIST, EUR | EUR | 177,71 | 20.8. |  | 4,98 | 5,65 | 23,25 | - |  | A0YJXL | UBS (LUX) BOND SICAV - USD HIGH YIELD (USD), ANTEILSKLASSE P-MDIST, USD | USD | 75,14 | 20.8. |  | 4,99 | 6,68 | 23,24 | 20,74 |  | 986503 | UBS (LUX) BOND SICAV - USD HIGH YIELD (USD), ANTEILSKLASSE P-ACC, USD | USD | 375,02 | 20.8. |  | 4,99 | 6,67 | 23,24 | 20,74 |  | A1155R | UBS (LUX) BOND SICAV - USD HIGH YIELD (USD), ANTEILSKLASSE P-6%-MDIST, USD | USD | 75,66 | 20.8. |  | 4,98 | 6,67 | 23,23 | 20,74 |  |
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