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KAG: UBS AM S.A. (EU)
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A3CNBV | UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD), ANTEILSKLASSE (GBP HEDGED) P-ACC, GBP | GBP | 108,47 | 20.8. |   | 4,43 | 5,35 | 13,82 | - |  | A1W05R | UBS (LUX) BOND FUND - ASIA FLEXIBLE (USD), ANTEILSKLASSE (EUR HEDGED) F-ACC, EUR | EUR | 143,97 | 20.8. | | 4,42 | 4,14 | 12,49 | - | | A14UML | UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) Q-ACC, USD | USD | 147,09 | 20.8. |  | 4,42 | 6,52 | 23,68 | - | | 972137 | UBS (LUX) BOND FUND - AUD, ANTEILSKLASSE P-DIST, AUD | AUD | 107,68 | 20.8. | | 4,42 | 4,23 | 11,09 | -2,81 | | 972138 | UBS (LUX) BOND FUND - AUD, ANTEILSKLASSE P-ACC, AUD | AUD | 556,36 | 20.8. | | 4,42 | 4,23 | 11,10 | -2,82 | | A40REV | UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD), ANTEILSKLASSE (CHF HEDGED) I-A1-ACC, CHF | CHF | 102,97 | 20.8. | | 4,41 | - | - | - | | A2PQ3D | UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD), ANTEILSKLASSE (EUR HEDGED) QL-DIST, EUR | EUR | 128,56 | 20.8. | | 4,40 | 6,64 | 32,70 | 66,30 | | A2PQ3C | UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD), ANTEILSKLASSE (EUR HEDGED) QL-ACC, EUR | EUR | 171,42 | 20.8. | | 4,40 | 6,63 | 32,70 | 66,30 | | A14Z2U | UBS (LUX) STRATEGY FUND - FIXED INCOME (USD), ANTEILSKLASSE Q-DIST, USD | USD | 101,06 | 20.8. | | 4,39 | 4,19 | 13,77 | 4,77 | | A2JQQX | MULTI MANAGER ACCESS II - BALANCED INVESTING, KLASSE EUR-HEDGED P-ACC | EUR | 122,24 | 20.8. | | 4,39 | 4,07 | 14,03 | 16,44 | | A0NGVN | UBS (LUX) CREDIT INCOME FUND (EUR HEDGED) I-A1-ACC | EUR | 141,58 | 21.8. | | 4,39 | 5,08 | 17,91 | 16,62 | | A14UNC | UBS (LUX) STRATEGY FUND - FIXED INCOME (USD), ANTEILSKLASSE Q-ACC, USD | USD | 122,91 | 20.8. | | 4,38 | 4,18 | 12,46 | 3,56 | | A0RKQN | UBS (LUX) EQUITY FUND - MID CAPS USA (USD), ANTEILSKLASSE Q-ACC, USD | USD | 342,84 | 20.8. | | 4,38 | 17,69 | 47,50 | 56,23 | | A2DLVN | UBS (LUX) FUND SOLUTIONS II - UBS MSCI JAPAN INDEX FUND EUR A ACC | EUR | 169,52 | 21.8. | | 4,37 | 9,38 | 28,86 | 52,95 | | A40EVE | UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD), ANTEILSKLASSE (EUR HEDGED) I-A1-ACC, EUR | EUR | 104,17 | 20.8. | | 4,37 | 3,04 | - | - | | A1KBQR | UBS (LUX) BOND FUND - AUD, ANTEILSKLASSE N-ACC, AUD | AUD | 131,55 | 20.8. | | 4,36 | 4,14 | 10,80 | -3,25 | | A1188R | UBS (LUX) FUND SOLUTIONS II - UBS MSCI JAPAN INDEX FUND EUR I-A ACC | EUR | 1,953,02 | 21.8. | | 4,36 | 9,38 | 28,94 | 53,22 | | A1JUSH | UBS (LUX) SICAV 1 - ALL-ROUNDER (USD), ANTEILSKLASSE (CHF HEDGED) I-X-ACC, CHF | CHF | 143,79 | 20.8. | | 4,36 | 3,34 | 6,80 | 13,34 | | 121537 | UBS (LUX) BOND SICAV - USD CORPORATES (USD), ANTEILSKLASSE P-ACC, USD | USD | 20,83 | 20.8. | | 4,36 | 2,31 | 11,75 | -3,12 | | A110VG | UBS (LUX) CREDIT INCOME FUND (EUR HEDGED) K-1-ACC | EUR | 113,78 | 21.8. | | 4,36 | 5,04 | 17,78 | 16,38 | |
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