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A2JQW6 | UBS (LUX) FUND SOLUTIONS - UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF USD DIS | USD | 10,75 | 21.8. |   | 4,35 | 3,46 | 10,00 | 1,81 |  | A2JQW7 | UBS (LUX) FUND SOLUTIONS - UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF USD ACC | USD | 12,21 | 21.8. | | 4,35 | 3,45 | 10,03 | 1,84 | | A2AHR4 | UBS (IRL) FUND SOLUTIONS PLC - UBS CMCI EX-AGRICULTURE SF UCITS ETF HEUR ACC | EUR | 167,61 | 21.8. |  | 4,34 | 3,97 | -1,16 | 59,33 | | A0RKQM | UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD), ANTEILSKLASSE Q-ACC, USD | USD | 275,85 | 20.8. | | 4,33 | -6,81 | 15,32 | 39,04 | | A14XDZ | UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR | EUR | 114,61 | 20.8. | | 4,32 | 2,98 | 3,84 | 3,14 | | A2PYFV | UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY FUND I-A1-PF-ACC | EUR | 1,943,84 | 21.8. | | 4,32 | 4,72 | 20,86 | - | | A14Z1R | UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD), ANTEILSKLASSE (CHF HEDGED) Q-ACC, CHF | CHF | 102,85 | 20.8. | | 4,31 | - | - | - | | A1KBJS | UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD), ANTEILSKLASSE (EUR HEDGED) I-X-ACC, EUR | EUR | 128,45 | 20.8. | | 4,30 | 3,63 | 10,80 | - | | A3DXGP | CREDIT SUISSE (LUX) CAT BOND FUND IB USD | USD | 14,07 | 14.8. | | 4,30 | 10,35 | - | - | | A2H6R0 | UBS (LUX) CREDIT INCOME FUND (EUR HEDGED) Q-ACC | EUR | 115,38 | 21.8. | | 4,29 | 4,94 | 17,42 | - | | A1XCEF | UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR | EUR | 238,82 | 20.8. | | 4,29 | 6,45 | 32,02 | 64,89 | | A2H6RZ | UBS (LUX) CREDIT INCOME FUND (EUR HEDGED) Q-DIST | EUR | 91,94 | 21.8. | | 4,29 | 4,93 | 17,41 | - | | A14WQU | UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD), ANTEILSKLASSE (EUR HEDGED) Q-DIST, EUR | EUR | 118,74 | 20.8. | | 4,29 | 6,46 | 32,04 | 64,91 | | A1JTTV | UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 100,00 | 21.8. | | 4,28 | 7,05 | 24,35 | -29,25 | | A1JGPH | UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD), ANTEILSKLASSE (CHF HEDGED) P-DIST, CHF | CHF | 159,20 | 20.8. | | 4,27 | 4,37 | 19,48 | 39,42 | | A2PLAP | UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD), ANTEILSKLASSE (AUD HEDGED) P-ACC, AUD | AUD | 110,79 | 20.8. | | 4,27 | 5,09 | 11,95 | 8,07 | | A2H661 | UBS (LUX) DIGITAL HEALTH EQUITY FUND P-ACC | USD | 621,95 | 21.8. | | 4,27 | -0,40 | -6,57 | -28,77 | | A1C79U | UBS (IRL) FUND SOLUTIONS PLC - UBS CMCI COMPOSITE SF UCITS ETF HGBP ACC | GBP | 140,18 | 21.8. | | 4,26 | 8,23 | 6,62 | 82,86 | | A2JQXD | UBS (LUX) FUND SOLUTIONS - UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HGBP DIS | GBP | 10,33 | 21.8. | | 4,24 | 3,19 | 7,97 | -0,89 | | A409G5 | UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY FUND I-A1-ACC | EUR | 1,073,47 | 21.8. | | 4,23 | 4,60 | - | - | |
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