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A141AP | UBS (IRL) FUND SOLUTIONS PLC - UBS CMCI EX-AGRICULTURE SF UCITS ETF USD ACC | USD | 217,92 | 21.8. |   | 5,57 | 5,92 | 5,98 | 76,87 |  | A2QKSY | UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD), ANTEILSKLASSE K-1-ACC, USD | USD | 5,037,854,00 | 20.8. |  | 5,56 | 7,02 | 25,80 | - | | A1JY0P | UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR), ANTEILSKLASSE P-ACC, EUR | EUR | 296,51 | 21.8. | | 5,55 | -0,28 | 12,74 | 27,77 | | A0YCH6 | UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD), ANTEILSKLASSE P-ACC, USD | USD | 153,06 | 20.8. | | 5,52 | 4,57 | 9,16 | 9,83 | | A1439M | UBS (LUX) FUND SOLUTIONS - UBS BBG USD EM SOVEREIGN UCITS ETF HCHF ACC | CHF | 11,10 | 21.8. | | 5,52 | 4,61 | 15,18 | -9,88 | | A2PS9T | UBS (LUX) LATIN AMERICA CORPORATE BOND FUND (EUR HEDGED) K-1-ACC | EUR | 1,155,99 | 21.8. | | 5,51 | 5,69 | 18,15 | - | | A1W1V8 | UBS (LUX) BOND SICAV - USD HIGH YIELD (USD), ANTEILSKLASSE F-ACC, USD | USD | 412,26 | 20.8. | | 5,51 | 7,51 | 26,15 | 25,54 | | A2QCCG | UBS (LUX) GLOBAL HIGH YIELD BOND FUND I-A1-DIST | USD | 1,026,76 | 21.8. | | 5,51 | 8,27 | 28,05 | - | | A0Q2R5 | UBS (LUX) GLOBAL HIGH YIELD BOND FUND I-A1-ACC | USD | 295,35 | 21.8. | | 5,50 | 8,27 | 28,05 | 28,59 | | A2JQQ9 | MULTI MANAGER ACCESS II - GROWTH INVESTING, KLASSE EUR-HEDGED Q-ACC | EUR | 137,10 | 20.8. | | 5,50 | 5,80 | 20,85 | 31,35 | | A14Z2V | UBS (LUX) STRATEGY SICAV - INCOME (USD), ANTEILSKLASSE Q-DIST, USD | USD | 114,07 | 20.8. | | 5,49 | 5,26 | 15,74 | - | | A14UNH | UBS (LUX) STRATEGY SICAV - INCOME (USD), ANTEILSKLASSE Q-ACC, USD | USD | 133,92 | 20.8. | | 5,49 | 5,26 | 15,73 | - | | A2H6RU | UBS (LUX) CREDIT INCOME FUND P-DIST | USD | 107,80 | 21.8. | | 5,49 | 6,65 | 23,43 | 22,98 | | A2H6RT | UBS (LUX) CREDIT INCOME FUND P-ACC | USD | 131,95 | 21.8. | | 5,48 | 6,64 | 23,42 | 23,58 | | A14XFD | UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR), ANTEILSKLASSE Q-DIST, EUR | EUR | 109,02 | 20.8. | | 5,47 | 5,60 | 12,77 | - | | A1KCDQ | UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD), ANTEILSKLASSE P-DIST, USD | USD | 182,18 | 20.8. | | 5,47 | 8,01 | 39,25 | 76,86 | | A1KCDP | UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD), ANTEILSKLASSE P-ACC, USD | USD | 341,66 | 20.8. | | 5,47 | 8,00 | 39,25 | 76,85 | | A3ESFX | UBS (LUX) BOND SICAV - USD HIGH YIELD (USD), ANTEILSKLASSE (AUD HEDGED) U-X-ACC, AUD | AUD | 12,174,05 | 20.8. | | 5,47 | 7,57 | - | - | | A14VJF | UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR), ANTEILSKLASSE Q-ACC, EUR | EUR | 120,68 | 20.8. | | 5,47 | 5,60 | 12,76 | - | | A2PHHN | UBS (LUX) COMMODITY INDEX PLUS USD FUND MB USD | USD | 1,512,90 | 21.8. | | 5,47 | 9,91 | -4,96 | - | |
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