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KAG: UBS AM S.A. (EU)
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A1CW3S | UBS (LUX) BOND FUND - GLOBAL FLEXIBLE, ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 124,06 | 20.8. |   | 3,36 | 1,40 | 3,60 | -10,44 |  | A1W3S9 | UBS (LUX) EQUITY FUND - GREATER CHINA (USD), ANTEILSKLASSE F-ACC, USD | USD | 613,74 | 21.8. | | 25,76 | 37,37 | 26,93 | -10,59 | | A1CYPG | UBS (LUX) BOND FUND - ASIA FLEXIBLE (USD), ANTEILSKLASSE (SGD HEDGED) P-ACC, SGD | SGD | 140,23 | 20.8. | | 3,91 | 3,23 | 11,40 | -10,65 | | A2PEFH | UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD), ANTEILSKLASSE (CHF HEDGED) P-DIST, CHF | CHF | 93,35 | 20.8. |  | 19,77 | 11,46 | 11,97 | -10,68 | | A2PEFG | UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 97,99 | 20.8. | | 19,78 | 11,47 | 11,99 | -10,68 | | 972147 | UBS (LUX) BOND FUND - EUR FLEXIBLE, ANTEILSKLASSE P-DIST, EUR | EUR | 117,93 | 20.8. | | 2,60 | 2,44 | 4,95 | -11,04 | | 971897 | UBS (LUX) BOND FUND - EUR FLEXIBLE, ANTEILSKLASSE P-ACC, EUR | EUR | 395,04 | 20.8. | | 2,60 | 2,44 | 4,95 | -11,04 | | A2DWHW | UBS (LUX) BOND FUND - EUR FLEXIBLE, ANTEILSKLASSE P-2%-QDIST, EUR | EUR | 84,99 | 20.8. | | 2,60 | 2,44 | 4,95 | -11,05 | | 972181 | UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF), ANTEILSKLASSE P-DIST, CHF | CHF | 729,49 | 20.8. | | 1,14 | -0,47 | -1,10 | -11,19 | | A14WPS | UBS (LUX) BOND FUND - ASIA FLEXIBLE (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR | EUR | 105,12 | 20.8. | | 4,19 | 3,77 | 11,30 | -11,62 | | A14XDQ | UBS (LUX) BOND FUND - ASIA FLEXIBLE (USD), ANTEILSKLASSE (EUR HEDGED) Q-DIST, EUR | EUR | 72,33 | 20.8. | | 4,19 | 3,77 | 11,24 | -11,65 | | A2DUGP | UBS (LUX) FUND SOLUTIONS - UBS BBG EURO INFLATION LINKED 10+ UCITS ETF, KLASSE EUR DIS | EUR | 15,34 | 21.8. | | -3,21 | -4,44 | -12,16 | -11,74 | | 972182 | UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF), ANTEILSKLASSE P-ACC, CHF | CHF | 1,554,06 | 20.8. | | 1,13 | -0,47 | -1,76 | -11,78 | | A2PXW3 | CSIF (LUX) BOND GREEN BOND GLOBAL BLUE DBH EUR | EUR | 908,00 | 21.8. | | 1,07 | 1,38 | 3,18 | -12,05 | | A1C2ZM | UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT FUND (CHF HEDGED) P-PF-ACC | CHF | 141,39 | 21.8. | | 0,13 | -1,82 | -3,80 | -12,14 | | A2DWHX | UBS (LUX) BOND FUND - GLOBAL FLEXIBLE, ANTEILSKLASSE (EUR HEDGED) P-2%-QDIST, EUR | EUR | 86,35 | 20.8. | | 3,36 | 1,40 | 3,59 | -12,19 | | A0YEQ3 | UBS (LUX) EQUITY FUND - GREATER CHINA (USD), ANTEILSKLASSE Q-ACC, USD | USD | 293,36 | 21.8. | | 25,47 | 36,87 | 25,58 | -12,34 | | A1W3BT | UBS (LUX) FUND SOLUTIONS - UBS BBG US TREASURY 7-10 UCITS ETF USD ACC | USD | 12,08 | 21.8. | | 4,91 | 0,71 | 2,48 | -12,52 | | A1JRDC | UBS (LUX) FUND SOLUTIONS - UBS BBG US TREASURY 7-10 UCITS ETF USD DIS | USD | 38,10 | 21.8. | | 4,91 | 0,71 | 2,45 | -12,55 | | A1433U | UBS (LUX) FUND SOLUTIONS II - UBS FTSE EMU GOV BOND, KLASSE INDEX FUND EUR I-B ACC | EUR | 995,90 | 21.8. | | -0,19 | 0,44 | 0,44 | -13,01 | |
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