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KAG: UBS AM S.A. (EU)
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A1WZZ3 | UBS (LUX) STRATEGY FUND - YIELD (EUR), ANTEILSKLASSE K-1-ACC, EUR | EUR | 4,049,067,00 | 20.8. |  | 5,34 | 5,18 | 14,39 | 11,25 |  | A14UM7 | UBS (LUX) STRATEGY FUND - BALANCED (CHF), ANTEILSKLASSE Q-DIST, CHF | CHF | 113,97 | 20.8. |  | 4,58 | 3,28 | 10,61 | 11,25 |  | A2PYF0 | UBS (LUX) GERMANY SMALL AND MID CAP EQUITY FUND I-A1-ACC | EUR | 3,094,07 | 21.8. |  | 14,26 | 18,05 | 15,25 | 11,24 |  | A2DUHY | UBS (LUX) FUND SOLUTIONS - UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HGBP DIS | GBP | 8,27 | 21.8. |  | 6,34 | 8,06 | 21,78 | 11,20 |  | A0YAVW | UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD), ANTEILSKLASSE I-A1-ACC, USD | USD | 190,41 | 20.8. |  | 24,34 | 18,00 | 32,07 | 11,16 |  | A2P6JL | UBS (LUX) CLIMATE SOLUTIONS EQUITY FUND P-ACC | USD | 128,61 | 21.8. |  | 15,42 | 5,10 | -1,07 | 10,95 |  | A2PYF1 | UBS (LUX) GERMANY SMALL AND MID CAP EQUITY FUND K-1-ACC | EUR | 4,425,63 | 21.8. |  | 14,11 | 17,87 | 14,97 | 10,88 |  | A0YBTH | UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD), ANTEILSKLASSE Q-ACC, USD | USD | 109,14 | 20.8. |  | 24,29 | 17,93 | 31,80 | 10,79 |  | A2DSSZ | UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD), ANTEILSKLASSE Q-DIST, USD | USD | 121,12 | 20.8. |  | 24,28 | 17,92 | 31,81 | 10,79 |  | A14UM6 | UBS (LUX) STRATEGY FUND - BALANCED (CHF), ANTEILSKLASSE Q-ACC, CHF | CHF | 125,55 | 20.8. |  | 4,58 | 3,28 | 10,04 | 10,67 |  | A2PK5K | UBS (LUX) FUND SOLUTIONS - UBS J.P. MORGAN EM MULTI-FACTOR ENHANCED LOCAL CURRENCY BOND UCITS ETF USD ACC | USD | 18,01 | 21.8. |  | 13,58 | 8,97 | 32,69 | 10,64 |  | A2PYFY | UBS (LUX) GERMANY SMALL AND MID CAP EQUITY FUND Q-ACC | EUR | 18,01 | 21.8. |  | 14,28 | 18,02 | 14,86 | 10,56 |  | A2JBPA | UBS (LUX) FUND SOLUTIONS - UBS J.P. MORGAN EM MULTI-FACTOR ENHANCED LOCAL CURRENCY BOND UCITS ETF USD DIS | USD | 12,72 | 21.8. |  | 13,61 | 9,00 | 32,64 | 10,55 |  | A0YBS3 | UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD), ANTEILSKLASSE Q-ACC, USD | USD | 218,48 | 21.8. |  | 16,98 | 13,10 | 25,76 | 10,45 |  | A1T7L5 | UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD), ANTEILSKLASSE P-DIST, USD | USD | 90,52 | 20.8. |  | 6,68 | 7,81 | 25,57 | 10,41 |  | A1T7L4 | UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD), ANTEILSKLASSE P-ACC, USD | USD | 142,93 | 20.8. |  | 6,68 | 7,80 | 25,55 | 10,40 |  | A2N65F | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD), ANTEILSKLASSE Q-4%-MDIST, USD | USD | 95,47 | 20.8. |  | 3,59 | 4,90 | 17,43 | 10,36 |  | A14UBK | UBS (IRL) SELECT MONEY MARKET FUND - USD, KLASSE S (DIST.) | USD | 10,000,00 | 21.8. |  | 2,20 | 3,44 | 9,87 | 10,33 |  | A2DP3Z | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 112,03 | 20.8. |  | 1,54 | 3,30 | 13,49 | 10,22 |  | A0Q2R6 | UBS (LUX) GLOBAL HIGH YIELD BOND FUND (CHF HEDGED) I-A1-ACC | CHF | 208,51 | 21.8. |  | 2,52 | 3,50 | 12,85 | 10,17 |  |
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