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KAG: UBS AM S.A. (EU)
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A0RLT8 | UBS (LUX) BOND FUND - ASIA FLEXIBLE (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 128,07 | 20.8. |   | 3,84 | 3,23 | 9,57 | -13,93 |  | A0RGJE | UBS (LUX) BOND FUND - ASIA FLEXIBLE (USD), ANTEILSKLASSE (EUR HEDGED) P-DIST, EUR | EUR | 78,55 | 20.8. | | 3,84 | 3,23 | 9,57 | -13,94 | | A1W877 | FOCUSED FUND - CORPORATE BOND USD (EUR HEDGED) F-ACC, EUR | EUR | 120,73 | 20.8. | | 3,84 | 3,21 | 8,86 | -0,73 | | A1KBQQ | UBS (LUX) BOND FUND - EURO HIGH YIELD (EUR), ANTEILSKLASSE N-DIST, EUR | EUR | 100,64 | 20.8. |  | 3,83 | 7,52 | 25,28 | 21,49 | | A3DNYC | CSIF (LUX) BOND GOVERNMENT USD BLUE QB USD | USD | 1,069,21 | 21.8. | | 3,83 | 1,23 | 5,17 | - | | A2PQ4J | UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD), ANTEILSKLASSE (CHF HEDGED) QL-DIST, CHF | CHF | 78,08 | 20.8. | | 3,83 | 5,88 | 17,60 | 34,65 | | A2PQ4H | UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD), ANTEILSKLASSE (CHF HEDGED) QL-ACC, CHF | CHF | 124,43 | 20.8. | | 3,82 | 5,88 | 17,60 | 34,64 | | A3C83X | UBS (LUX) BOND SICAV - CHINA HIGH YIELD (USD), ANTEILSKLASSE I-B-ACC, USD | USD | 8,160,72 | 21.8. | | 3,81 | 6,33 | 29,60 | - | | A2QKSQ | UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 91,07 | 20.8. | | 3,81 | 4,51 | 16,50 | - | | 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 | - | | A1J857 | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND MB USD | USD | 1,881,16 | 21.8. | | 3,80 | 7,79 | 29,15 | 40,91 | | 988083 | UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD), ANTEILSKLASSE P-ACC, USD | USD | 437,18 | 20.8. | | 3,80 | -7,56 | 12,58 | 33,24 | | 974186 | UBS (LUX) EQUITY FUND - MID CAPS USA (USD), ANTEILSKLASSE P-ACC, USD | USD | 3,940,80 | 20.8. | | 3,80 | 16,69 | 43,99 | 50,15 | | A14UM4 | UBS (LUX) SICAV 1 - ALL-ROUNDER (USD), ANTEILSKLASSE (CHF HEDGED) Q-ACC, CHF | CHF | 119,08 | 20.8. | | 3,76 | 2,43 | 4,03 | 8,50 | | A12HCU | UBS (LUX) FINANCIAL BOND FUND (CHF HEDGED) K-1-ACC | CHF | 1,440,18 | 21.8. | | 3,75 | 6,45 | 17,20 | 15,10 | | A14Z2D | UBS (LUX) EQUITY SICAV - US INCOME (USD), ANTEILSKLASSE (CHF HEDGED) Q-ACC, CHF | CHF | 177,04 | 20.8. | | 3,74 | 4,94 | 12,86 | - | | A14Z2E | UBS (LUX) EQUITY SICAV - US INCOME (USD), ANTEILSKLASSE (CHF HEDGED) Q-DIST, CHF | CHF | 82,13 | 20.8. | | 3,73 | 4,93 | 12,85 | 35,07 | | A140F7 | UBS (LUX) BOND FUND - GLOBAL FLEXIBLE, ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR | EUR | 94,11 | 20.8. | | 3,73 | 1,95 | 5,32 | -7,97 | | A2AQ6F | UBS (LUX) FUND SOLUTIONS - UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF HUSD DIS | USD | 10,96 | 21.8. | | 3,72 | 6,32 | 18,59 | 7,31 | | A2H9P8 | UBS NOVA (LUX) EUROPEAN SENIOR LOAN FUND AH USD | USD | 117,42 | 21.8. |  | 3,71 | 7,48 | 30,58 | - | |
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