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KAG: UBS AM S.A. (EU)
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A0YDC9 | UBS (LUX) BOND FUND - CONVERT EUROPE (EUR), ANTEILSKLASSE I-A1-ACC, EUR | EUR | 162,95 | 20.8. |  | 11,38 | 14,37 | 23,18 | 25,86 |  | A1J1A9 | UBS (LUX) BOND FUND - CONVERT EUROPE (EUR), ANTEILSKLASSE I-A1-DIST, EUR | EUR | 157,52 | 20.8. |  | 11,39 | 14,37 | 23,12 | 25,79 |  | A2P2W5 | UBS (IRL) FUND SOLUTIONS PLC - UBS CMCI COMMODITY CARRY SF UCITS ETF HCHF ACC | CHF | 120,45 | 21.8. |  | 3,96 | 0,91 | 23,11 | 23,37 |  | A1439H | UBS (LUX) FUND SOLUTIONS - UBS BBG USD EM SOVEREIGN UCITS ETF HEUR ACC | EUR | 12,29 | 21.8. |  | 7,08 | 7,24 | 22,97 | -3,73 |  | A1W4Y6 | UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR), ANTEILSKLASSE (USD HEDGED) P-ACC, | USD | 246,56 | 20.8. |  | 8,40 | 4,47 | 22,95 | 45,72 |  | A2H9P7 | UBS NOVA (LUX) EUROPEAN SENIOR LOAN FUND A EUR | EUR | 100,98 | 21.8. |  | 2,35 | 5,58 | 22,93 | - |  | A3DNW8 | UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR), ANTEILSKLASSE (CHF HEDGED) Q-DIST, CHF | CHF | 104,01 | 20.8. |  | 12,04 | 8,61 | 22,93 | - |  | A3DNW5 | UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR), ANTEILSKLASSE (CHF HEDGED) Q-ACC, CHF | CHF | 122,48 | 20.8. |  | 12,05 | 8,61 | 22,92 | - |  | A14XG5 | UBS (LUX) FUND SOLUTIONS - UBS FACTOR MSCI EMU QUALITY SCREENED UCITS ETF EUR DIS | EUR | 25,52 | 21.8. |  | 1,00 | -0,39 | 22,90 | 42,40 |  | A1J8XC | UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD), ANTEILSKLASSE (CHF HEDGED) I-A1-ACC, CHF | CHF | 228,16 | 20.8. |  | 4,89 | 5,34 | 22,83 | - |  | A0YBTS | UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR), ANTEILSKLASSE Q-ACC, EUR | EUR | 252,59 | 20.8. |  | 9,58 | 12,16 | 22,82 | 22,40 |  | A14V67 | UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR), ANTEILSKLASSE Q-DIST, EUR | EUR | 149,77 | 20.8. |  | 9,58 | 12,16 | 22,82 | 22,40 |  | A2QDA7 | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND IAH SGD | SGD | 954,59 | 21.8. |  | 2,37 | 5,55 | 22,78 | - |  | A1C814 | UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF), ANTEILSKLASSE (EUR) P-ACC, EUR | EUR | 351,12 | 20.8. |  | 10,30 | 7,55 | 22,64 | 48,08 |  | A2PBA4 | UBS (LUX) EQUITY SICAV - ALL CHINA (USD), ANTEILSKLASSE K-X-ACC, USD | USD | 127,20 | 21.8. |  | 27,54 | 42,01 | 22,61 | -21,97 |  | A1XD9S | UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR), ANTEILSKLASSE (USD HEDGED) K-1-ACC, USD | USD | 12,390,030,00 | 21.8. |  | 7,47 | 2,33 | 22,50 | - |  | A0B8QG | UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD), ANTEILSKLASSE P-ACC, USD | USD | 19,76 | 20.8. |  | 9,90 | 9,47 | 22,50 | 17,27 |  | A2PQ18 | UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD), ANTEILSKLASSE (CHF HEDGED) QL-DIST, CHF | CHF | 120,60 | 20.8. |  | 4,83 | 5,25 | 22,49 | 45,33 |  | A2H7LZ | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD), ANTEILSKLASSE K-1-4%-MDIST, USD | USD | 4,851,792,00 | 20.8. |  | 3,14 | 5,71 | 22,47 | 22,93 |  | A2DR57 | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD), ANTEILSKLASSE K-1-ACC, USD | USD | 6,832,306,00 | 20.8. |  | 3,14 | 5,71 | 22,46 | 23,33 |  |
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