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KAG: UBS AM S.A. (EU)
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971567 | UBS (LUX) BOND FUND - CHF FLEXIBLE, ANTEILSKLASSE P-DIST, CHF | CHF | 1,151,38 | 21.8. |   | 0,72 | 2,71 | 12,69 | 0,72 |  | 971350 | UBS (LUX) BOND FUND - CHF FLEXIBLE ANTEILSKLASSE P-ACC CHF | CHF | 2,611,85 | 21.8. | | 0,71 | 2,71 | 12,69 | 0,72 | | A14MGG | UBS (LUX) FUND SOLUTIONS - UBS MSCI HONG KONG UCITS ETF (HKD) A-DIS | HKD | 132,10 | 21.8. |  | 29,78 | 42,36 | 12,67 | 11,60 | | A14XFD | UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR), ANTEILSKLASSE Q-DIST, EUR | EUR | 108,91 | 21.8. | | 5,37 | 5,29 | 12,65 | - | | A14VJF | UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR), ANTEILSKLASSE Q-ACC, EUR | EUR | 120,55 | 21.8. | | 5,36 | 5,28 | 12,64 | - | | A2QHDA | UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 114,72 | 22.8. | | 0,35 | 3,62 | 12,60 | - | | A2PYFZ | UBS (LUX) GERMANY SMALL AND MID CAP EQUITY FUND P-ACC | EUR | 3,186,54 | 21.8. | | 13,59 | 17,04 | 12,58 | 7,06 | | A14Z2D | UBS (LUX) EQUITY SICAV - US INCOME (USD), ANTEILSKLASSE (CHF HEDGED) Q-ACC, CHF | CHF | 176,58 | 21.8. | | 3,47 | 4,05 | 12,57 | - | | A14Z2E | UBS (LUX) EQUITY SICAV - US INCOME (USD), ANTEILSKLASSE (CHF HEDGED) Q-DIST, CHF | CHF | 81,92 | 21.8. | | 3,47 | 4,05 | 12,56 | 34,59 | | A1CW64 | UBS (LUX) EQUITY FUND - GREATER CHINA (USD), ANTEILSKLASSE (SGD) P-ACC, SGD | SGD | 223,51 | 22.8. | | 18,32 | 34,19 | 12,51 | -23,36 | | A1J6RX | UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) N-DIST, EUR | EUR | 66,82 | 21.8. | | 2,16 | 3,22 | 12,50 | - | | A2QJ6G | UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD), ANTEILSKLASSE (CAD HEDGED) P-ACC, CAD | CAD | 108,34 | 21.8. | | 3,38 | 3,82 | 12,48 | - | | A2H5N5 | UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT FUND (USD HEDGED) I-A1-PF-ACC | USD | 1,277,67 | 21.8. | | 3,80 | 3,73 | 12,43 | - | | 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 | | A2DP37 | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD), ANTEILSKLASSE (CHF HEDGED) Q-ACC, CHF | CHF | 118,02 | 21.8. | | 0,32 | 2,10 | 12,40 | 14,72 | | 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 | | A1XCQE | UBS (LUX) BOND FUND - AUD, ANTEILSKLASSE Q-DIST, AUD | AUD | 95,51 | 21.8. | | 4,70 | 4,27 | 12,36 | -0,95 | | A1W05R | UBS (LUX) BOND FUND - ASIA FLEXIBLE (USD), ANTEILSKLASSE (EUR HEDGED) F-ACC, EUR | EUR | 143,79 | 21.8. | | 4,29 | 3,92 | 12,34 | - | | 972000 | UBS (LUX) STRATEGY FUND - YIELD (EUR), ANTEILSKLASSE P-ACC, EUR | EUR | 3,669,36 | 21.8. | | 4,77 | 4,17 | 12,33 | 7,98 | | A1W96Z | UBS (LUX) BOND FUND - AUD, ANTEILSKLASSE Q-ACC, AUD | AUD | 136,54 | 21.8. | | 4,69 | 4,24 | 12,33 | -0,96 | |
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