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KAG: UBS AM S.A. (EU)
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A11335 | UBS (LUX) CREDIT INCOME FUND (GBP HEDGED) K-1-ACC | GBP | 128,45 | 21.8. |  | 5,69 | 6,93 | 23,33 | 23,96 |  | A14R0X | UBS (LUX) BOND FUND - ASIA FLEXIBLE (USD), ANTEILSKLASSE Q-ACC, USD | USD | 124,74 | 20.8. |  | 5,68 | 5,84 | 18,51 | -3,97 |  | A14R20 | UBS (LUX) GLOBAL HIGH YIELD BOND FUND I-A2-ACC | USD | 1,647,51 | 21.8. |  | 5,66 | 8,50 | 28,91 | 30,01 |  | A0HF7L | UBS (LUX) COMMODITY INDEX PLUS USD FUND DB USD | USD | 950,76 | 21.8. |  | 5,66 | 10,36 | -3,49 | 69,35 |  | A2DPTC | UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD), ANTEILSKLASSE (EUR HEDGED) P-DIST, EUR | EUR | 129,05 | 20.8. |  | 5,65 | 6,72 | 27,00 | 48,60 |  | A2JEL1 | UBS (IRL) FUND SOLUTIONS PLC - UBS CMCI EX-AGRICULTURE SF UCITS ETF HGBP ACC | GBP | 146,38 | 21.8. |  | 5,64 | 5,78 | 3,53 | 69,16 |  | A1H8N1 | UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 234,91 | 20.8. |  | 5,64 | 6,72 | 27,00 | 48,61 |  | A14WQS | UBS (LUX) EQUITY SICAV - USA GROWTH (USD), ANTEILSKLASSE (CHF HEDGED) Q-ACC, CHF | CHF | 303,15 | 20.8. |  | 5,64 | 14,41 | 57,12 | - |  | 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 | - |  | A1XCP9 | UBS (LUX) STRATEGY FUND - GROWTH (CHF), ANTEILSKLASSE Q-ACC, CHF | CHF | 150,88 | 20.8. |  | 5,64 | 4,58 | 14,53 | 20,07 |  | 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 | - |  | A2ASAE | UBS (LUX) FINANCIAL BOND FUND K-1 0.1-ACC | EUR | 1,327,46 | 21.8. |  | 5,63 | 9,68 | 27,03 | - |  | A2PL6E | UBS (LUX) FINANCIAL BOND FUND K-1 0.1-DIST | EUR | 1,016,23 | 21.8. |  | 5,63 | 9,68 | 27,04 | 26,56 |  | A2H6RY | UBS (LUX) CREDIT INCOME FUND Q-ACC | USD | 134,03 | 21.8. |  | 5,63 | 6,86 | 24,16 | - |  | A1W9KW | UBS (LUX) BOND FUND - EURO HIGH YIELD (EUR), ANTEILSKLASSE (USD HEDGED) P-ACC, USD | USD | 183,05 | 20.8. |  | 5,63 | 10,06 | 35,02 | 34,65 |  | A2H6RX | UBS (LUX) CREDIT INCOME FUND Q-DIST | USD | 107,96 | 21.8. |  | 5,62 | 6,86 | 24,16 | - |  | A2DPZ4 | UBS (LUX) FUND SOLUTIONS II - UBS MSCI CANADA, KLASSE INDEX FUND EUR I-B ACC | EUR | 1,965,13 | 21.8. |  | 5,61 | 16,83 | 24,41 | - |  | A1JTTT | UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD), ANTEILSKLASSE P-MDIST, USD | USD | 48,98 | 21.8. |  | 5,58 | 8,90 | 32,18 | - |  | A1JTTR | UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD), ANTEILSKLASSE P-ACC, USD | USD | 121,71 | 21.8. |  | 5,58 | 8,90 | 32,19 | -22,97 |  | A1JTTS | UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD), ANTEILSKLASSE P-DIST, USD | USD | 62,14 | 21.8. |  | 5,57 | 8,91 | 32,18 | -22,99 |  |
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