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KAG: UBS AM S.A. (EU)
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A1KCDQ | UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD), ANTEILSKLASSE P-DIST, USD | USD | 182,40 | 19.8. |   | 5,60 | 7,71 | 36,47 | 76,72 |  | A4050L | GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT CHF-HEDGED SEED P-ACC | CHF | 113,71 | 19.8. | | 13,43 | 7,70 | - | - | | A0HF6S | UBS (LUX) COMMODITY INDEX PLUS USD FUND B USD | USD | 72,61 | 20.8. | | 3,94 | 7,68 | -8,61 | 54,95 | | A1KBQQ | UBS (LUX) BOND FUND - EURO HIGH YIELD (EUR), ANTEILSKLASSE N-DIST, EUR | EUR | 100,71 | 19.8. |  | 3,91 | 7,66 | 24,50 | 21,62 | | A2P6H9 | UBS (LUX) CLIMATE SOLUTIONS EQUITY FUND I-A1-PF-ACC | USD | 1,282,46 | 20.8. | | 16,93 | 7,64 | 2,72 | - | | A1W4XV | UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD), ANTEILSKLASSE (EUR HEDGED) F-ACC, EUR | EUR | 255,47 | 19.8. | | 6,34 | 7,62 | 29,08 | - | | A3ESFX | UBS (LUX) BOND SICAV - USD HIGH YIELD (USD), ANTEILSKLASSE (AUD HEDGED) U-X-ACC, AUD | AUD | 12,173,31 | 19.8. | | 5,47 | 7,62 | - | - | | A2P6JC | UBS (LUX) CLIMATE SOLUTIONS EQUITY FUND K-1-PF-ACC | USD | 1,293,56 | 20.8. | | 16,90 | 7,60 | 2,60 | 13,35 | | A14XDR | UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR | EUR | 89,95 | 20.8. | | 4,71 | 7,60 | 26,65 | -27,29 | | A2QR5V | UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD), ANTEILSKLASSE (EUR HEDGED) Q-DIST, EUR | EUR | 55,45 | 20.8. | | 4,71 | 7,58 | 26,65 | - | | A2JMZK | UBS (LUX) FUND SOLUTIONS II - UBS JPM EM GOV BOND USD SCREENED, KLASSE INDEX FUND USD I-B ACC | USD | 1,236,62 | 20.8. | | 7,95 | 7,58 | 26,72 | 6,83 | | A117KX | UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR | EUR | 149,13 | 19.8. | | 4,67 | 7,57 | 22,65 | 40,76 | | A1C79N | UBS (IRL) FUND SOLUTIONS PLC - UBS CMCI COMPOSITE SF UCITS ETF USD ACC | USD | 108,60 | 20.8. | | 3,63 | 7,57 | 8,35 | 87,63 | | A1W1V8 | UBS (LUX) BOND SICAV - USD HIGH YIELD (USD), ANTEILSKLASSE F-ACC, USD | USD | 412,23 | 19.8. | | 5,50 | 7,57 | 25,01 | 25,46 | | A14WQQ | UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD), ANTEILSKLASSE (EUR HEDGED) Q-DIST, EUR | EUR | 70,16 | 19.8. | | 4,66 | 7,57 | 22,62 | - | | A1439H | UBS (LUX) FUND SOLUTIONS - UBS BBG USD EM SOVEREIGN UCITS ETF HEUR ACC | EUR | 12,32 | 20.8. | | 7,32 | 7,56 | 23,25 | -3,38 | | A14WP6 | UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD), ANTEILSKLASSE (CHF HEDGED) Q-DIST, CHF | CHF | 70,07 | 19.8. | | 7,09 | 7,56 | 20,14 | - | | 789563 | UBS (LUX) STRATEGY FUND - GROWTH (EUR), ANTEILSKLASSE N-ACC, EUR | EUR | 23,23 | 19.8. | | 7,20 | 7,55 | 19,87 | 25,70 | | A40LQ7 | UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (CHF HEDGED) P-ACC | CHF | 107,84 | 19.8. | | 7,01 | 7,54 | - | - | | A12G5T | UBS (LUX) COMMODITYALLOCATION FUND Q-ACC | USD | 114,28 | 20.8. | | 3,93 | 7,54 | -8,41 | - | |
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