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A14UNB | UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR), ANTEILSKLASSE Q-ACC, EUR | EUR | 101,70 | 21.8. |   | 2,72 | 2,21 | 6,06 | -3,90 |  | A2PYA0 | UBS (LUX) FUND SOLUTIONS - UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF USD ACC | USD | 13,03 | 21.8. | | 7,57 | 4,51 | 16,49 | -3,96 | | A110Q6 | UBS (LUX) FUND SOLUTIONS - UBS BBG US LIQUID CORP UCITS ETF USD ACC | USD | 14,44 | 21.8. | | 5,07 | 3,05 | 12,40 | -4,11 | | A110Q5 | UBS (LUX) FUND SOLUTIONS - UBS BBG US LIQUID CORP UCITS ETF USD DIS | USD | 14,77 | 21.8. | | 5,07 | 3,06 | 12,38 | -4,15 | | A14R0X | UBS (LUX) BOND FUND - ASIA FLEXIBLE (USD), ANTEILSKLASSE Q-ACC, USD | USD | 124,58 | 21.8. | | 5,55 | 5,59 | 18,35 | -4,15 | | A2P1SE | CSIF (LUX) EQUITY CHINA TOTAL MARKET BLUE DB USD | USD | 1,283,88 | 21.8. |  | 22,77 | 44,53 | 21,56 | -4,29 | | A2JQ0L | UBS (LUX) FUND SOLUTIONS II - UBS JPM EM LOCAL GOV BOND, KLASSE INDEX FUND CHF I-B ACC | CHF | 938,22 | 21.8. | | 0,76 | 2,43 | 7,85 | -4,33 | | A1W40U | UBS (LUX) FUND SOLUTIONS - UBS BBG EUR TREASURY 1-10 UCITS ETF, KLASSE EUR DIS | EUR | 11,80 | 21.8. | | 1,40 | 2,49 | 4,02 | -4,38 | | 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 | | A2PLYJ | UBS (LUX) BOND FUND - GLOBAL FLEXIBLE, ANTEILSKLASSE (GBP HEDGED) P-ACC, GBP | GBP | 102,72 | 21.8. | | 4,52 | 2,85 | 8,11 | -4,72 | | A2PLT2 | UBS (LUX) BOND FUND - GLOBAL FLEXIBLE, ANTEILSKLASSE (GBP HEDGED) P-DIST, GBP | GBP | 92,58 | 21.8. | | 4,53 | 2,85 | 8,12 | -4,72 | | 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 | | A2APW0 | UBS (LUX) BOND FUND - GLOBAL FLEXIBLE, ANTEILSKLASSE (CAD HEDGED) P-ACC, CAD | CAD | 112,65 | 21.8. | | 3,55 | 1,56 | 7,40 | -5,08 | | A2APW1 | UBS (LUX) BOND FUND - GLOBAL FLEXIBLE, ANTEILSKLASSE (CAD HEDGED) P-DIST, CAD | CAD | 96,47 | 21.8. | | 3,55 | 1,55 | 7,38 | -5,08 | | A14UX7 | UBS (LUX) FUND SOLUTIONS - UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF USD ACC | USD | 20,70 | 21.8. | | 5,09 | 3,02 | 12,08 | -5,20 | | 972179 | UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR), ANTEILSKLASSE P-DIST, EUR | EUR | 919,42 | 21.8. | | 2,43 | 1,77 | 5,49 | -5,24 | | A14U71 | UBS (LUX) FUND SOLUTIONS - UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF USD DIS | USD | 14,77 | 21.8. | | 5,09 | 3,02 | 11,99 | -5,28 | | A2N8H5 | UBS (LUX) FUND SOLUTIONS II - UBS JPM EM LOCAL GOV BOND, KLASSE INDEX FUND CHF I-A ACC | CHF | 944,37 | 21.8. | | 0,66 | 2,25 | 7,13 | -5,44 | | A2PRDP | CSIF (LUX) EQUITY CHINA TOTAL MARKET BLUE FB USD | USD | 126,37 | 21.8. | | 22,63 | 44,26 | 20,61 | -5,59 | | A2DP3N | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 94,72 | 21.8. | | 0,47 | -0,26 | 1,62 | -5,68 | |
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