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A2PL6H | UBS (LUX) FINANCIAL BOND FUND (USD HEDGED) K-1 0.1-ACC | USD | 1,487,27 | 21.8. |   | 7,08 | 11,71 | 35,05 | - |  | A2PL6G | UBS (LUX) FINANCIAL BOND FUND (USD HEDGED) K-1 0.1-DIST | USD | 1,044,75 | 21.8. | | 7,09 | 11,72 | 35,12 | - | | A12HCV | UBS (LUX) FINANCIAL BOND FUND (USD HEDGED) K-1-ACC | USD | 1,924,01 | 21.8. | | 6,75 | 11,16 | 33,04 | 34,14 | | A2PT28 | UBS (LUX) FINANCIAL BOND FUND (USD HEDGED) K-1-DIST | USD | 1,004,43 | 21.8. | | 6,75 | 11,16 | 33,11 | - | | A2PRBJ | UBS (LUX) FINANCIAL BOND FUND (USD HEDGED) Q 0.1-DIST | USD | 100,79 | 21.8. | | 7,09 | 11,73 | 35,11 | - | | A2JQ0Q | UBS (LUX) FINANCIAL BOND FUND I-A1-ACC | EUR | 1,423,52 | 21.8. | | 5,73 | 9,83 | 27,56 | 27,44 | | A2PRPZ | UBS (LUX) FINANCIAL BOND FUND I-A1-DIST | EUR | 991,03 | 21.8. | | 5,73 | 9,83 | 27,55 | 26,07 | | 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 | | A12HCT | UBS (LUX) FINANCIAL BOND FUND K-1-ACC | EUR | 1,595,47 | 21.8. | | 5,30 | 9,13 | 25,15 | 23,44 | | A1W40V | UBS (LUX) FUND SOLUTIONS - UBS BBG EUR TREASURY 1-10 UCITS ETF, KLASSE EUR ACC | EUR | 17,06 | 22.8. |  | 1,61 | - | - | - | | A1W40U | UBS (LUX) FUND SOLUTIONS - UBS BBG EUR TREASURY 1-10 UCITS ETF, KLASSE EUR DIS | EUR | 11,83 | 22.8. | | 1,60 | 2,86 | 4,23 | -4,17 | | A110QF | UBS (LUX) FUND SOLUTIONS - UBS BBG EURO AREA LIQUID CORP 1-5 UCITS ETF, KLASSE EUR DIS | EUR | 13,23 | 22.8. | | 2,77 | 4,84 | 11,55 | 5,37 | | A2DUGP | UBS (LUX) FUND SOLUTIONS - UBS BBG EURO INFLATION LINKED 10+ UCITS ETF, KLASSE EUR DIS | EUR | 15,43 | 22.8. | | -2,65 | -3,47 | -11,65 | -11,58 | | A2DUGB | UBS (LUX) FUND SOLUTIONS - UBS BBG EURO INFLATION LINKED 1-10 UCITS ETF, KLASSE EUR DIS | EUR | 14,40 | 22.8. | | 1,90 | 2,87 | 1,47 | 11,83 | | A2PYAB | UBS (LUX) FUND SOLUTIONS - UBS BBG JAPAN TREASURY 1-3 UCITS ETF HEUR ACC | EUR | 10,87 | 22.8. | | 1,26 | 2,30 | - | - | | A2PX96 | UBS (LUX) FUND SOLUTIONS - UBS BBG JAPAN TREASURY 1-3 UCITS ETF JPY ACC | JPY | 1,161,66 | 22.8. | | -0,06 | -0,32 | -1,13 | -1,69 | | A2JLRU | UBS (LUX) FUND SOLUTIONS - UBS BBG MSCI EURO AREA LIQUID CORP 1-5 SUSTAINABLE UCITS ETF EUR DIS | EUR | 10,51 | 22.8. | | 2,93 | 5,10 | 11,39 | 4,31 | | A2AQ6E | UBS (LUX) FUND SOLUTIONS - UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF EUR ACC | EUR | 14,99 | 22.8. | | 2,59 | 4,78 | 11,69 | -0,99 | | A2AQ6D | UBS (LUX) FUND SOLUTIONS - UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF EUR DIS | EUR | 13,08 | 22.8. | | 2,58 | 4,77 | 11,67 | -1,01 | |
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