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A2PU8E | UBS (LUX) FUND SOLUTIONS II - UBS JPM EM GOV BOND USD SCREENED, KLASSE INDEX FUND HEUR QX ACC | EUR | 977,36 | 21.8. |   | 6,22 | 4,27 | 17,27 | -4,44 |  | A1W1WJ | UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD), ANTEILSKLASSE F-ACC, USD | USD | 136,12 | 21.8. | | 6,20 | 9,91 | 35,88 | - | | A2PQ15 | UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD), ANTEILSKLASSE (EUR HEDGED) QL-ACC, EUR | EUR | 148,65 | 20.8. |  | 6,20 | 7,61 | 30,20 | 54,89 | | A2PGQ8 | UBS (LUX) FUND SOLUTIONS - UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF USD ACC | USD | 13,73 | 21.8. | | 6,20 | 3,59 | 12,84 | -4,85 | | A40MYB | UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD), ANTEILSKLASSE (EUR HEDGED) P-DIST | EUR | 104,67 | 20.8. |  | 6,19 | - | - | - | | A2DR9L | UBS (LUX) BOND FUND - EURO HIGH YIELD (EUR), ANTEILSKLASSE (USD HEDGED) F-ACC, USD | USD | 161,88 | 20.8. | | 6,16 | 10,94 | 38,29 | 40,14 | | A12GJV | UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD), ANTEILSKLASSE F-QDIST, USD | USD | 132,82 | 20.8. | | 6,15 | 9,11 | 43,56 | 86,09 | | A3CM75 | UBS (LUX) BOND FUND - ASIA FLEXIBLE (USD), ANTEILSKLASSE K-B-ACC, USD | USD | 94,75 | 20.8. | | 6,14 | 6,56 | 20,90 | - | | A3EX1Y | UBS (LUX) BOND FUND - EURO HIGH YIELD (EUR), ANTEILSKLASSE (USD HEDGED) I-A1-ACC, USD | USD | 123,50 | 20.8. | | 6,10 | 10,82 | - | - | | A1XCEE | UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR | EUR | 200,39 | 20.8. | | 6,08 | 7,42 | 29,54 | - | | A2APAU | UBS (LUX) FUND SOLUTIONS - UBS BBG TIPS 1-10 UCITS ETF USD ACC | USD | 15,88 | 21.8. | | 6,08 | 5,55 | 8,79 | 13,51 | | A2APAT | UBS (LUX) FUND SOLUTIONS - UBS BBG TIPS 1-10 UCITS ETF USD DIS | USD | 11,96 | 21.8. | | 6,07 | 5,55 | 8,73 | 13,46 | | A2AKWN | UBS (LUX) STRATEGY FUND - YIELD (USD), ANTEILSKLASSE P-4%-MDIST, USD | USD | 975,85 | 20.8. | | 6,07 | 6,43 | 19,14 | 17,06 | | 971992 | UBS (LUX) STRATEGY FUND - YIELD (USD), ANTEILSKLASSE P-DIST, USD | USD | 1,807,95 | 20.8. | | 6,07 | 6,43 | 20,03 | 17,94 | | 972002 | UBS (LUX) STRATEGY FUND - YIELD (USD), ANTEILSKLASSE P-ACC, USD | USD | 4,214,20 | 20.8. | | 6,07 | 6,43 | 19,14 | 17,07 | | A0NGVQ | UBS (LUX) CREDIT INCOME FUND I-B-ACC | USD | 1,457,27 | 21.8. | | 6,05 | 7,60 | 27,22 | 29,86 | | A2PQ3E | UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD), ANTEILSKLASSE QL-ACC, USD | USD | 194,46 | 20.8. | | 6,03 | 8,90 | 42,75 | 84,34 | | A2PQ3F | UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD), ANTEILSKLASSE QL-DIST, USD | USD | 145,77 | 20.8. | | 6,03 | 8,90 | 42,75 | 84,33 | | A1XADE | UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR), ANTEILSKLASSE K-1-ACC, EUR | EUR | 7,041,730,00 | 21.8. | | 6,00 | 0,39 | 15,07 | - | | 973768 | UBS (LUX) STRATEGY FUND - BALANCED (EUR), ANTEILSKLASSE P-ACC, EUR | EUR | 3,129,87 | 20.8. | | 5,99 | 6,16 | 17,21 | 16,95 | |
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