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KAG: UBS AM S.A. (EU)
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A141H3 | UBS (LUX) EQUITY SICAV - US INCOME (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR | EUR | 186,84 | 20.8. |   | 5,12 | 7,35 | 19,88 | - |  | A12C87 | UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) I-X-ACC, USD | USD | 162,76 | 20.8. |  | 4,94 | 7,34 | 26,54 | - | | A2DKVW | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND UB USD | USD | 151,08 | 21.8. | | 3,51 | 7,32 | 27,46 | - | | A144CE | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND UA USD | USD | 109,04 | 21.8. | | 3,52 | 7,31 | 27,47 | - | | A2DG1Z | UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) K-X-ACC, USD | USD | 153,84 | 20.8. | | 4,91 | 7,29 | 26,38 | 30,65 | | A2PQ64 | UBS (LUX) LATIN AMERICA CORPORATE BOND FUND P-DIST | USD | 97,77 | 21.8. | | 6,64 | 7,27 | 24,31 | - | | A2PQ63 | UBS (LUX) LATIN AMERICA CORPORATE BOND FUND P-ACC | USD | 124,88 | 21.8. | | 6,63 | 7,27 | 24,31 | - | | A1T8KR | UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) I-B-ACC, USD | USD | 168,31 | 20.8. | | 4,89 | 7,27 | 26,29 | 30,50 | | A4050P | GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT CHF-HEDGED Q-ACC | CHF | 112,95 | 20.8. | | 12,89 | 7,26 | - | - | | A40E7K | UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) (USD HEDGED) I-B-ACC, USD | USD | 108,38 | 20.8. | | 4,52 | 7,26 | - | - | | A141HC | UBS (LUX) BOND SICAV - USD HIGH YIELD (USD), ANTEILSKLASSE Q-6%-MDIST, USD | USD | 91,60 | 20.8. | | 5,35 | 7,25 | 25,25 | - | | A14UMM | UBS (LUX) BOND SICAV - USD HIGH YIELD (USD), ANTEILSKLASSE Q-ACC, USD | USD | 161,18 | 20.8. | | 5,35 | 7,25 | 25,25 | - | | 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 | | A1T8G4 | UBS (LUX) SECURITY EQUITY FUND (CHF HEDGED) P-ACC | CHF | 35,00 | 21.8. | | 8,33 | 7,23 | 28,49 | 35,34 | | A0X8N5 | UBS (LUX) EQUITY FUND - EURO COUNTRIES OPPORTUNITY (EUR), ANTEILSKLASSE Q-ACC, EUR | EUR | 223,08 | 20.8. | | 9,51 | 7,21 | 32,39 | 44,55 | | A2QKSX | UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD), ANTEILSKLASSE Q-DIST, USD | USD | 84,32 | 20.8. | | 5,64 | 7,14 | 26,21 | - | | A2PNKZ | UBS (LUX) FINANCIAL BOND FUND (CHF HEDGED) I-A1-ACC | CHF | 1,205,02 | 21.8. | | 4,17 | 7,13 | 19,46 | - | | A2QKSW | UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD), ANTEILSKLASSE Q-ACC, USD | USD | 101,26 | 20.8. | | 5,63 | 7,13 | 26,21 | - | | A40P9N | UBS (LUX) CLIMATE SOLUTIONS EQUITY FUND (SGD HEDGED) QL-ACC | SGD | 107,12 | 29.7. | | 12,71 | 7,12 | - | - | | A2QDA6 | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND IAH AUD | AUD | 969,55 | 21.8. | | 3,36 | 7,12 | 25,07 | - | |
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