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A2PL6H | UBS (LUX) FINANCIAL BOND FUND (USD HEDGED) K-1 0.1-ACC | USD | 1,490,88 | 20.8. |   | 7,34 | 12,02 | 35,37 | - |  | A2PL6G | UBS (LUX) FINANCIAL BOND FUND (USD HEDGED) K-1 0.1-DIST | USD | 1,047,28 | 20.8. | | 7,34 | 12,02 | 35,45 | - | | A12HCV | UBS (LUX) FINANCIAL BOND FUND (USD HEDGED) K-1-ACC | USD | 1,928,70 | 20.8. | | 7,01 | 11,46 | 33,37 | 34,79 | | A2PT28 | UBS (LUX) FINANCIAL BOND FUND (USD HEDGED) K-1-DIST | USD | 1,006,88 | 20.8. | | 7,01 | 11,47 | 33,44 | - | | A2PRBJ | UBS (LUX) FINANCIAL BOND FUND (USD HEDGED) Q 0.1-DIST | USD | 101,03 | 20.8. | | 7,35 | 12,03 | 35,44 | - | | A2JQ0Q | UBS (LUX) FINANCIAL BOND FUND I-A1-ACC | EUR | 1,427,00 | 20.8. | | 5,98 | 10,12 | 27,87 | 28,08 | | A2PRPZ | UBS (LUX) FINANCIAL BOND FUND I-A1-DIST | EUR | 993,46 | 20.8. | | 5,98 | 10,12 | 27,86 | 26,71 | | A2ASAE | UBS (LUX) FINANCIAL BOND FUND K-1 0.1-ACC | EUR | 1,330,71 | 20.8. | | 5,89 | 9,97 | 27,34 | - | | A2PL6E | UBS (LUX) FINANCIAL BOND FUND K-1 0.1-DIST | EUR | 1,018,72 | 20.8. | | 5,89 | 9,97 | 27,35 | 27,20 | | A12HCT | UBS (LUX) FINANCIAL BOND FUND K-1-ACC | EUR | 1,599,41 | 20.8. | | 5,56 | 9,42 | 25,46 | 24,06 | | A1W40V | UBS (LUX) FUND SOLUTIONS - UBS BBG EUR TREASURY 1-10 UCITS ETF, KLASSE EUR ACC | EUR | 17,03 | 21.8. | | 1,41 | - | - | - | | 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 | | A110QF | UBS (LUX) FUND SOLUTIONS - UBS BBG EURO AREA LIQUID CORP 1-5 UCITS ETF, KLASSE EUR DIS | EUR | 13,22 | 21.8. | | 2,69 | 4,67 | 11,46 | 5,29 | | 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 | | A2DUGB | UBS (LUX) FUND SOLUTIONS - UBS BBG EURO INFLATION LINKED 1-10 UCITS ETF, KLASSE EUR DIS | EUR | 14,36 | 21.8. | | 1,66 | 2,55 | 1,23 | 11,72 | | A2PYAB | UBS (LUX) FUND SOLUTIONS - UBS BBG JAPAN TREASURY 1-3 UCITS ETF HEUR ACC | EUR | 10,87 | 21.8. |  | 1,26 | 2,30 | - | - | | A2PX96 | UBS (LUX) FUND SOLUTIONS - UBS BBG JAPAN TREASURY 1-3 UCITS ETF JPY ACC | JPY | 1,161,79 | 21.8. | | -0,05 | -0,32 | -1,11 | -1,68 | | A2JLRU | UBS (LUX) FUND SOLUTIONS - UBS BBG MSCI EURO AREA LIQUID CORP 1-5 SUSTAINABLE UCITS ETF EUR DIS | EUR | 10,49 | 21.8. | | 2,78 | 4,85 | 11,22 | 4,13 | | A2AQ6E | UBS (LUX) FUND SOLUTIONS - UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF EUR ACC | EUR | 14,97 | 21.8. | | 2,42 | 4,41 | 11,51 | -1,16 | | A2AQ6D | UBS (LUX) FUND SOLUTIONS - UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF EUR DIS | EUR | 13,06 | 21.8. | | 2,41 | 4,40 | 11,49 | -1,18 | |
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