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A2PYA9 | UBS (LUX) FUND SOLUTIONS - UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HUSD ACC | USD | 14,66 | 21.8. |   | 4,53 | 3,84 | 13,79 | - |  | A1CTWR | UBS (LUX) BOND FUND - EURO HIGH YIELD (EUR), ANTEILSKLASSE K-1-ACC, EUR | EUR | 7,381,730,00 | 20.8. | | 4,53 | 8,65 | 29,28 | 28,04 | | A40E7K | UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) (USD HEDGED) I-B-ACC, USD | USD | 108,38 | 20.8. |  | 4,52 | 7,26 | - | - | | A2DXPP | UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD), ANTEILSKLASSE Q-DIST, USD | USD | 101,75 | 20.8. | | 4,52 | 8,07 | 34,09 | 42,63 | | A14UMG | UBS (LUX) BOND FUND - EURO HIGH YIELD (EUR), ANTEILSKLASSE Q-DIST, EUR | EUR | 101,50 | 20.8. | | 4,52 | 8,63 | 29,20 | 27,89 | | A2DXPN | UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD), ANTEILSKLASSE Q-ACC, USD | USD | 147,64 | 20.8. | | 4,52 | 8,07 | 34,08 | 42,63 | | A0Q8MT | UBS (LUX) BOND FUND - EURO HIGH YIELD (EUR), ANTEILSKLASSE Q-ACC, EUR | EUR | 246,87 | 20.8. | | 4,51 | 8,62 | 29,19 | 27,89 | | A1J7A7 | UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 102,01 | 20.8. | | 4,51 | 2,61 | 7,75 | 9,01 | | A14XDN | UBS (LUX) BOND FUND - EURO HIGH YIELD (EUR), ANTEILSKLASSE Q-6%-MDIST, EUR | EUR | 85,66 | 20.8. | | 4,50 | 8,63 | 29,19 | 27,90 | | A2QMB2 | UBS (LUX) LATIN AMERICA CORPORATE BOND FUND (CHF HEDGED) I-B-ACC | CHF | 1,052,68 | 21.8. | | 4,50 | 3,96 | 13,61 | - | | A3ETR5 | UBS (LUX) INVESTMENT SICAV - CHINA A OPPORTUNITY (USD), KLASSE (SGD) P-ACC, SGD | SGD | 105,85 | 21.8. | | 4,50 | 20,38 | - | - | | A14USP | UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD), ANTEILSKLASSE (EUR HEDGED) P-4%-MDIST, EUR | EUR | 61,41 | 20.8. | | 4,50 | 2,61 | 7,77 | 9,01 | | A2PLAQ | UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD), ANTEILSKLASSE (AUD HEDGED) Q-ACC, AUD | AUD | 113,09 | 20.8. | | 4,49 | 5,45 | 13,07 | - | | A40MG8 | UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD), ANTEILSKLASSE QL-4%-MDIST, USD | USD | 102,67 | 20.8. | | 4,47 | 3,15 | - | - | | A14225 | UBS (LUX) FUND SOLUTIONS II - UBS MSCI JAPAN INDEX FUND CHF I-B ACC | CHF | 1,606,73 | 21.8. | | 4,47 | 8,27 | 26,53 | - | | A2JGMY | UBS NOVA (LUX) EUROPEAN SENIOR LOAN FUND EBH USD | USD | 1,578,09 | 21.8. |  | 4,47 | 8,59 | 34,85 | - | | WK024C | UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD), ANTEILSKLASSE (EUR HEDGED) I-A3-ACC, EUR | EUR | 116,41 | 20.8. | | 4,45 | 3,18 | 4,33 | - | | A1J1A4 | UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) Q-DIST, USD | USD | 81,64 | 20.8. | | 4,43 | 6,52 | 23,69 | 26,04 | | A14VHB | UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) Q-MDIST, USD | USD | 91,00 | 20.8. | | 4,43 | 6,53 | 23,69 | - | | A1W77C | UBS (LUX) FUND SOLUTIONS II - UBS MSCI JAPAN INDEX FUND EUR I-B ACC | EUR | 2,466,42 | 21.8. | | 4,43 | 9,49 | 29,39 | 54,14 | |
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