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KAG: UBS AM S.A. (EU)
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A12A4X | UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD), ANTEILSKLASSE P-4%-MDIST, USD | USD | 91,78 | 19.8. |   | 10,08 | 8,36 | 18,30 | - |  | A2QMB8 | UBS (LUX) THEMATIC OPPORTUNITIES EQUITY FUND (EUR HEDGED) P-ACC | EUR | 76,33 | 20.8. |  | 10,02 | 8,35 | 6,03 | - | | A2DUHS | UBS (LUX) FUND SOLUTIONS - UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF USD ACC | USD | 15,77 | 20.8. | | 6,42 | 8,33 | - | - | | A2DUHR | UBS (LUX) FUND SOLUTIONS - UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF USD DIS | USD | 10,82 | 20.8. | | 6,42 | 8,33 | 24,11 | 14,57 | | A2H9P9 | UBS NOVA (LUX) EUROPEAN SENIOR LOAN FUND IAH USD | USD | 1,176,38 | 20.8. | | 4,20 | 8,30 | 33,85 | - | | A2JQQ7 | MULTI MANAGER ACCESS II - GROWTH INVESTING, KLASSE USD Q-ACC | USD | 158,38 | 19.8. | | 6,96 | 8,29 | 27,41 | 43,58 | | A2QHDE | UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 77,00 | 20.8. | | 14,23 | 8,25 | 13,47 | - | | A2QJH6 | CREDIT SUISSE (LUX) CAT BOND FUND IBH EUR | EUR | 12,53 | 14.8. |  | 2,87 | 8,20 | 23,45 | - | | A2DUHY | UBS (LUX) FUND SOLUTIONS - UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HGBP DIS | GBP | 8,27 | 20.8. | | 6,40 | 8,19 | 21,85 | 11,35 | | A1CV42 | UBS (LUX) BOND FUND - EURO HIGH YIELD (EUR), ANTEILSKLASSE P-MDIST, EUR | EUR | 121,27 | 19.8. | | 4,22 | 8,19 | 26,34 | 24,65 | | A1155U | UBS (LUX) BOND FUND - EURO HIGH YIELD (EUR), ANTEILSKLASSE P-6%-MDIST, EUR | EUR | 74,31 | 19.8. | | 4,23 | 8,19 | 26,34 | 24,63 | | 988074 | UBS (LUX) BOND FUND - EURO HIGH YIELD (EUR), ANTEILSKLASSE P-DIST, EUR | EUR | 47,94 | 19.8. | | 4,23 | 8,18 | 26,35 | 24,63 | | 988075 | UBS (LUX) BOND FUND - EURO HIGH YIELD (EUR), ANTEILSKLASSE P-ACC, EUR | EUR | 261,02 | 19.8. | | 4,22 | 8,18 | 26,33 | 24,63 | | A2JNE5 | UBS (LUX) FUND SOLUTIONS II - UBS JPM EM LOCAL GOV BOND, KLASSE INDEX FUND USD I-B ACC | USD | 1,128,30 | 20.8. | | 13,17 | 8,18 | 28,75 | 8,08 | | A2PYVW | UBS (LUX) FUND SOLUTIONS II - UBS MSCI JAPAN SELECTION INDEX FUND CHF I-A ACC | CHF | 1,233,16 | 20.8. | | 4,43 | 8,17 | 27,06 | 31,34 | | A12A4Y | UBS (LUX) STRATEGY FUND - BALANCED (EUR), ANTEILSKLASSE (USD HEDGED) P-4%-MDIST, USD | USD | 1,022,20 | 19.8. | | 7,39 | 8,14 | 23,40 | 27,17 | | A40DE0 | UBS (LUX) STRATEGY FUND - BALANCED (EUR), ANTEILSKLASSE (USD HEDGED) P-ACC, USD | USD | 1,089,96 | 19.8. | | 7,39 | 8,14 | - | - | | A1H8F4 | UBS (LUX) BOND SICAV - USD HIGH YIELD (USD), ANTEILSKLASSE I-X-ACC, USD | USD | 222,75 | 19.8. | | 5,85 | 8,14 | 26,98 | 28,78 | | A1CTQ7 | UBS (LUX) BOND SICAV - USD HIGH YIELD (USD), ANTEILSKLASSE U-X-ACC, USD | USD | 25,951,44 | 19.8. | | 5,85 | 8,13 | 26,97 | 28,77 | | A2PRGD | UBS (LUX) LATIN AMERICA CORPORATE BOND FUND K-1-ACC | USD | 1,299,04 | 20.8. | | 7,08 | 8,12 | 26,60 | - | |
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